Scenario Edge

What is Scenario Edge?

Scenario Edge is an AI-powered portfolio analysis platform that lets investors test how their holdings would perform under hypothetical macroeconomic events. It covers stocks, ETFs, and cryptocurrencies across NASDAQ, NYSE, ASX, and crypto exchanges, projecting impact at 6, 12, and 24-month horizons with evidence-grounded reasoning and confidence scores.

Top Features:

• Macro Stress Testing: simulate how inflation, rate changes, and recessions affect your holdings.
• Custom Scenario Builder: create your own macro events with adjustable economic parameters.
• Evidence-Grounded Projections: every prediction cites SEC filings, central bank data, and news sources.

Use Cases:

• Portfolio Risk Assessment: identify which holdings are most vulnerable to specific market shocks.
• Investment Planning: test potential trades against multiple economic scenarios before committing capital.
• Market Research: understand how geopolitical events and policy changes ripple through asset classes.

Who Can Use Scenario Edge?

• Individual Investors: retail traders who want to understand portfolio risk without complex tools.
• Financial Advisors: professionals who need scenario analysis to guide client portfolio decisions.
• Portfolio Managers: institutional investors stress-testing holdings against macroeconomic tail risks.

Pricing

• Free Tier: basic portfolio access with standard pre-built scenarios and limited asset coverage.
• Pro Plan (custom pricing): unlimited scenario simulations with advanced asset types and deeper analysis.
• Enterprise (custom pricing): full platform access with priority support and custom integrations available.

Pros and Cons

Pros:

• Broad Asset Coverage: supports over 3,300 assets across stocks, ETFs, and cryptocurrency exchanges.
• Transparent Reasoning: shows evidence sources and confidence scores for every projection made.
• Multiple Time Horizons: projects impact at 6, 12, and 24-month periods for each holding.

Cons:

• No Public Pricing: paid plan details require contacting the team or checking the app.
• iOS Only: currently available on the App Store with no web or Android version listed.
• Projection Uncertainty: macroeconomic forecasts carry inherent uncertainty despite evidence grounding.

FAQs:

1) What assets does Scenario Edge support?

It covers stocks, ETFs, and crypto from NASDAQ, NYSE, ASX, and major crypto exchanges.

2) How does the evidence grounding work?

Projections cite SEC filings, central bank reports, and tier-one financial news sources directly.

3) Can I create my own scenarios?

Yes, the custom scenario builder lets you define macro events with adjustable parameters.

4) What time horizons are available?

Each scenario projects impact at 6-month, 12-month, and 24-month time periods per holding.

5) Is there a free version?

Yes, a free tier provides basic portfolio access with standard pre-built scenarios included.