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The scenario, as parameters

What this crisis does to a concentrated book.

This canvas is not an illustration of fear; it is a calibrated regime in the simulation core. The painted amber line is the historical drawdown path. Run against your actual position, it produces a left-tail you can price — and hedge.

Every scenario is counterweighted by its limitation: regimes are analogies, not forecasts. The engine reports where the analogy breaks for your specific concentration and lock-up.