> ## Documentation Index
> Fetch the complete documentation index at: https://docs.hextrade.io/llms.txt
> Use this file to discover all available pages before exploring further.

# Portfolio Simulations

> Stress-test portfolio outcomes with scenario modeling before live deployment.

# 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.