FFaradayDeskRESEARCH LAB
Scenario workspaceIB
YOUR EDGE. UNDER YOUR CONTROL.

Before the open.

Put your trade thesis under pressure before you put capital behind it.

02

Decision stress test

HYPOTHETICAL STRESS
WEEKEND / MACRO

When the news moves. And cash markets don’t.

Explore an adverse move while the underlying stock market is closed. The shock is yours to set; market snapshots provide context, not a forecast.

Within budgetAt your chosen shock
Scenario loss−₮425Including assumed costs
Adverse price move−8.0%Assumption, not a forecast
Snapshot spreadUnknownRefresh market context below

Bitget · RNVDAUSDT · SPOT

Refresh to fetch a public Bitget snapshot.

Refresh sends only the selected ticker to our server and Bitget. Notes and size are excluded. API source ↗

How much downside can you absorb?

Hypothetical loss curve
0%5%10%15%20%25%30%
8.0%
Notional at this budget₮5,882

Loss = notional × (adverse move + costs). Unleveraged long spot only; excludes issuer failure, USDT depeg and liquidation mechanics. Amounts are USDT; costs are assumed, not derived from the book.

What needs checking

Event exposure

Unscheduled policy and geopolitical developments

Reference price

Cash close is not a live fair value

Execution conditions

Refresh to inspect spread and displayed depth

Before you decide

0 of 3 reviewed

Keep private details in the private thesis field. Shared AI demo allowance: 25 calls per UTC day, 200 total. Inspect Disclosure before sending.

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Explore the counter-thesis

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