Pressure before the market

Funding Stress Testing

Apply a deterministic market shock and see how the position, health, and recommended action respond.

POST /stress-test/run

Strategy inputs

Market assumptions

Estimated annual yield from the long strategy.
Estimated annual funding cost of the short hedge.
Estimated annual protocol and execution cost.

Risk settings

Controls hedge and collateral targets.

Stress scenario

Values are preloaded · Edit any input

Δ
Measure a downside scenario

Choose a scenario and magnitude to compare stressed metrics, impairment, and the resulting recommendation.

Every result is deterministic and includes the raw API response for verification.