Position rows
Required: ticker, position_value, max_loss_pct, complexity.
Boundary: max_loss_pct is your scenario assumption, not a probability, forecast, recommendation, or live price.
Enter positions and explicit loss assumptions. See the dollar impact, aggregate exposure, and complexity flags without turning a scenario into a prediction.
Required: ticker, position_value, max_loss_pct, complexity.
| Ticker | Value | Assumed loss | Modeled $ loss | Complex |
|---|