Portfolio Stress Simulator
Replay historical market events with REAL platform integrations
🤖 Ollama/Qwen ○
Crypto.com API ○
ZK Backend ○
Agent Swarm ○
📜 Historical Data Loaded
Risk Policy (Institutional)
Max Drawdown
8.0%
Hedge Ratio
50%
VaR Threshold
5.0%
Allowed Instruments
BTC-PERP, ETH-PERP, CRO-PERP, USDC
REAL EVENT: President Trump announces 100% tariffs on Chinese imports. Bitcoin plunges 8.4% in hours.
📜 HISTORICAL DATAREAL EVENT2025-10-10T18:47:00-05:00
BREAKING: Trump Imposes 100% Tariffs on Chinese Imports
Markets closed for the week. Asian markets set to open in turmoil. Crypto markets react immediately as 24/7 liquidity absorbs panic selling.
📜 Historical Prediction Market Data (Oct 10, 2025)
POLYMARKET
"Will Trump announce major China tariffs in October 2025?"
34% → 94%$12.4M • 4 minutes
"Will China retaliate with counter-tariffs by Monday?"
22% → 78%$4.2M • 18 minutes
"Will BTC drop below $85,000 this week?"
15% → 71%$8.9M • 7 minutes
KALSHI
Trade war escalation in Q4 2025
45% → 82%
US-China trade deal collapse
28% → 67%
PREDICTIT
Major economic policy change by year end
41% → 89%
Delphi Consensus: 0.34 → 0.91 (HIGH)
Total Liquidations
$2.1B
Affected Traders
127,000
Volatility Spike
22 → 75
Historical Price Movement
BTC: $91,750 → $84,050(-8.4%)
ETH: $3,420 → $3,037(-11.2%)
CRO: $0.142 → $0.12(-15.8%)
Historical Data Sources: Polymarket Archive • Kalshi Historical • PredictIt Records • Crypto.com Exchange Data
Live Portfolio State
+0.00%
Total Value
$150.00M
P&L
+$0K
Risk Score
42/100
Volatility
22.0%
BT
BTC
820 units
$75.23M
+0.00%
ET
ETH
13,450 units
$46.00M
+0.00%
CR
CRO
150,000,000 units
$21.30M
+0.00%
Agent Swarm Activity
Start simulation to see agent activity
Debug Logs
Logs will appear here...