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Simulations

The Simulations tab helps you evaluate possible future performance ranges, not just a single historical path.

[GIF placeholder: Running portfolio simulations]

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What simulations are useful for

• Estimating outcome ranges under uncertainty.
• Understanding downside tails and capital pressure.
• Comparing two candidate allocations under the same assumptions.

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Practical workflow

1. Build a candidate allocation.
2. Run simulations with your intended balance profile.
3. Review probability bands and drawdown stress.
4. Reject fragile setups before deployment.

[Image placeholder: Simulation distribution chart]

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Risk notes

• Simulations are model-based estimates, not predictions.
• Extreme market events can exceed modeled scenarios.
• Keep account-level limits and prop firm rules in mind.