SimTradeCrypto & Prediction Markets

World Simulation Layer

Simulate entire market events and macro scenarios

Total Simulations
52,847

Macro events run

Avg Complexity
High

Scenario difficulty

Revenue
$NaN

From macro sims

Avg Price
$NaN

Per simulation

Historical Crisis Replays

Re-run major historical events and see how your portfolio would have performed

2008 Financial Crisis
2008 • 18 months
High

Subprime mortgage collapse, Lehman Brothers bankruptcy, global credit freeze

Affected Markets
EquitiesCreditReal EstateCommodities
Key Metrics
S&P -57%Credit spreads +600bpsHousing -30%
$NaN
COVID-19 Pandemic Shock
2020 • 24 months
Very High

Global lockdowns, supply chain disruption, unprecedented monetary stimulus

Affected Markets
All MarketsCryptoTechTravelEnergy
Key Metrics
VIX 82Oil -300%Tech +100%
$NaN
Dot-com Bubble Burst
2000 • 30 months
High

Internet stock collapse, NASDAQ crash, tech sector reset

Affected Markets
TechEquitiesVenture Capital
Key Metrics
NASDAQ -78%Tech -90%IPOs -95%
$NaN
1987 Black Monday
1987 • 1 day
Medium

Largest single-day stock market crash in history

Affected Markets
Global EquitiesDerivatives
Key Metrics
Dow -22.6%Global contagionCircuit breakers
$NaN

Custom Macro Scenarios

Build and test custom macroeconomic scenarios with configurable variables

Interest Rate Hike + 10% Inflation
Simulate aggressive Fed tightening with persistent inflation
High
Variables
Fed Funds RateCPIBond YieldsCurrency
Outcomes Analyzed
Portfolio impactSector rotationCredit stress
$NaN
Geopolitical Crisis Scenario
Major conflict disrupting energy and trade flows
Very High
Variables
Oil pricesSupply chainsSafe havensSanctions
Outcomes Analyzed
Commodity shockFlight to qualityCurrency wars
$NaN
Banking System Stress Test
Systemic banking crisis with credit contraction
High
Variables
Credit spreadsBank failuresLiquidityContagion
Outcomes Analyzed
Credit freezeAsset liquidationPolicy response
$NaN
Sovereign Debt Crisis
Major economy default triggering global deleveraging
Very High
Variables
Bond marketsCurrencyContagionIMF intervention
Outcomes Analyzed
Risk-offEmerging market impactSafe haven flows
$NaN

Multi-Economy Stress Tests

Stress test across 50+ economies simultaneously with full correlation analysis

50-Economy Stress Test
Simultaneous stress across 50 global economies
Extreme
Economies
50
Analysis
Full cross-market analysis
Variables Tested
GDPInflationRatesFXTrade
$NaN
Emerging Markets Contagion
Crisis spreading through developing economies
High
Economies
25
Analysis
Contagion pathways
Variables Tested
CurrencyDebtCapital flowsCommodities
$NaN