Free Tool

Portfolio Stress Test

Test your portfolio against real market crashes. Pick your assets, choose a crisis, see what happens. Free, no signup.

1

Build portfolio

Add assets and assign weights. They must sum to 100%. Or use a preset to start from a famous strategy.

2

Pick a crisis

Choose from 4 real historical crises: 2008 GFC, COVID crash, 2022 Rate Hike, or 2025 Trade War.

3

See your results

Get your drawdown, recovery time, per-asset breakdown, and actionable recommendations.

Portfolio Allocation

100.0%/ 100%
🔍
US Equities
US Total Market (VTI)
US Tech (QQQ)Added
US Financials (XLF)
US Healthcare (XLV)
International Equities
Intl Developed Mkts (EFA)
EU Equities (broad)
EM Equities (broad)
Fixed Income
Aggregate Bonds (AGG)
Gov. Bonds Short (SHY)
Gov. Bonds Long (TLT)
High Yield (HYG)Added
Real Assets
GoldAdded
Silver
REITs (VNQ)
Commodities (DJP)
Digital Assets
Bitcoin
Megatrend ETFs
AI & Robotics (BOTZ)
Semiconductors (SOXX)
Cash
Cash / Money Market

🔒 Architect plan — includes individual stocks from NASDAQ 100, DOW 30, S&P 500, Euro Stoxx 50, FTSE 100, FTSE MIB and Nikkei 225.

US Tech (QQQ)%
High Yield (HYG)%
Gold%

Pick a Crisis

Portfolio Value (optional)

$

Converts losses to real money

This tool is for educational purposes only. It does not constitute financial advice. Past crisis returns are approximations and do not predict future performance. Always consult a qualified financial advisor before making investment decisions.