Macro Scenario Presets:
Systemic Risk Severity
Moderate-High Cascade Risk
Chain reaction status
Forced Liquidations
42.8 billion USD
Retail margin selloff impact
Systemic Drawdown
-14.2%
AI stock & benchmark hit
Secondary Margin Calls
3
Contagion broker hubs
Market Stability Index
48.2 / 100
Liquidity reserve health
🌐 Inter-Broker Leverage & Portfolio Linkage Graph
Drag nodes to inspect links
Cascade Step Scrub: Step 0 (Initial Market State)
Ready for simulation
📉 Order Book Depth & Slippage Visualizer
Liquidity absorption
Live Simulation Audit Log
[00:00]System initialized. AI Semiconductor weight 35%, Margin Debt $120B.
⚙️ Stress Test Parameter Dock
Adjust variables to calculate liquidity shock
3.5x
$120 B
35%
28.5%
0.80
25%
Stress Test Diagnostic Summary: Market Leverage Unwinding
Grounded model equation metrics output based on @kamioka01 market leverage analysis.
Ready for export
Current Preset:
AI Sector Rebound & Retail De-leveraging
Forced Sales / Absorption:
$42.8 Billion USD
Max Systemic Drawdown:
-14.2%
Cascade Risk Classification:
Moderate-High Cascade Risk