Scenario / Stress Test
Impact Waterfall by Layer
Impact Distribution — All Tickers
Scenario Impact Heat Map
Color intensity reflects projected price impact under this scenario
Before / After Price Comparison
Software Value Chain Cascade
Simplified flow showing how a shock propagates through software layers
Portfolio Impact Calculator
Enter share quantities to calculate total portfolio impact
Impact Table — All Tickers
| Ticker | Name | Layer | Current | Scenario | $ Change | % Change | Severity |
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Cross-Scenario Risk Ranking
Aggregate vulnerability across all 5 predefined scenarios (lower = more vulnerable)
| # | Ticker | Name | AI Disruption | Rate Shock | Churn Spike | Cloud Commodit. | Reg. Crackdown | Avg Impact | Risk Level |
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