HYPOTHETICAL DAILY-RESET SCENARIO
Stress the path,
not the headline.
Compound a daily return sequence across unlevered, 2x, and inverse exposure. Add a concentration shock and see where daily reset changes the ending.
Predict the harsher daily 2x outcome
Scenario math, not a forecast. No live prices, fund terms, fees, financing, taxes, liquidity, or tracking error are inferred.
ENTER A PATH TO BEGIN
Cumulative wealth paths will render here
from the validated daily sequence.
from the validated daily sequence.
1xdaily 2xdaily -1x
1x TERMINAL—
DAILY 2x TERMINAL—
DAILY -1x TERMINAL—
2x MAX DRAWDOWN—
VOLATILE VS SMOOTH 2x PENALTY—
The completed state will compare actual daily reset with a same-terminal smooth benchmark path.
One endpoint can hide two different leveraged outcomes.
The tool constructs a smooth path that reaches the same unlevered endpoint as the entered sequence. The difference between their 2x endings isolates what daily volatility changes.