Monetary Trilemma & Currency Peg Dynamics Simulator

Macro Regime Presets

Policy & Trilemma Dials

FX Reserves (USD Bn) $12.5B

Capital Mobility (Degree) 80%

Import Dependency Ratio 65%

Peg Rigidity Target 1.0 (Hard)

Domestic Rate Spread +2.5%

Stress Shock Injection

Trade Shock Severity -25%

Foreign Exchange Reserves Depletion 24-Month Horizon

Mundell-Fleming Trilemma Equilibrium Policy Frontier

Interest Rate Differential vs. Flight Rate Spillover Effect

Balance of Payments Pressure Index Current Account vs FX Intervention

Monetary Independence Index 15.0%

Monthly Reserve Burn $0.68B / mo

Implied Exchange Rate Pressure High Devaluation

Optimal Interest Rate Defense +8.75%