Sensitivity analysis. Users adjust M2, DXY, equities, gold, VIX, yields, stablecoin market cap, BTC dominance and volatility. Outputs are labelled as conditional scenario estimates.
Preset Scenarios
missing- Bull case · Base case · Bear case
- Custom scenarios with saved states
Widget scaffolded. Data provider not yet connected — no synthetic values shown to avoid mixing demo data with production.
Adjustable Inputs
missing- Macro: M2, Fed BS, DXY, S&P, Nasdaq, gold, VIX, 10Y yield
- Crypto: stablecoin mcap, BTC dominance, BTC volatility, XRP network activity
Widget scaffolded. Data provider not yet connected — no synthetic values shown to avoid mixing demo data with production.
Model Outputs
missing- BTC and XRP expected return range
- P(positive), P(drawdown > 10% / 20%)
- Expected market regime, model confidence
Widget scaffolded. Data provider not yet connected — no synthetic values shown to avoid mixing demo data with production.