Scenario / War Room
Stress-test your portfolio against historical or macro shock scenarios — what would happen IF...
How to use this page
Pick a preset scenario to see your modeled portfolio impact, or build a custom 4-dimensional shock (Pro). Every result shows a low / mid / high band based on historical shock magnitudes — never a single point prediction.
No curated events yet
renq publishes a fresh batch of in-progress / forward-looking events weekly. In the meantime, try the Article tab with your own news.
Methodology & data missing policy
Each portfolio impact is reported as a low / mid / high band. Mid is the central historical-mean estimate; low and high reflect plausible bounds around the same shock magnitude. The band is never a confidence interval — it's a sensitivity band.
Coverage ratio is the share of your total market value that the model could estimate. Positions without beta, duration or implied-volatility data are excluded from the central estimate and listed explicitly under 'Positions not modeled'.
We never invent values — when a position lacks the data the model needs, it falls into the unavailable list with a reason code. This is a hard rule, not a fallback heuristic.
Scenario output is an estimate for educational purposes only and is not a prediction of future returns or investment advice.
Market data provided by Yahoo Finance. May be delayed up to 15 minutes.