Ask the market question in one clear frame.

Pressure-test crypto, stocks, and commodities with your own assumptions. The desk shows arithmetic and concentration, not live prices or a prediction.

Asset assumptions

Position value is the amount exposed. Base shock is the scenario input for each row.

Asset
Class
Value
Base %

SAMPLE READY

Scenario range

Load the sample and run scenarios.

Assumption: upside = every base shock +5 percentage points; downside = every base shock -5 percentage points. This is a transparent sensitivity range, not a forecast.

Loss contribution

Inspect which individual position drives the base result. A positive offset does not erase concentration.

How to read it

Total P/L answers the scenario question. Class share answers the concentration question. Contribution rows show where the result actually comes from.

Source boundary

The source provides a product thesis, not prices, forecasts, or holdings. Every number here comes from your rows and the stated five-point sensitivity assumption.

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