What / If Scenarios
Choose a model family and simulate “what if this input changes?” without touching your live portfolio. Each module lets you tweak assumptions, re-run the engine, and compare outputs with clear attribution.
Pick a What / If engine
These are the pragmatic “what-if” levers used most often: cycles, seasonality, regression, and Elliott Wave. Each page focuses on one family so the UI stays simple and the deltas are easy to interpret.
What / If — Cycles
Test cycle assumptions: phase shifts, dominant harmonics, and timing windows. Ideal when the question is “what if the next turn happens earlier/later?”
What / If — Seasonality
Swap cohorts and conditioning: day-of-month, decennial, election, VIX-conditioned, aggregated vs dominant. Useful for “what if seasonality is weak/strong this year?”
What / If — Regression
Stress the forward projection model: slope, mean-reversion speed, confidence gating, and reversal zones. Best for “what if trend weakens / volatility rises?”
What / If — Elliott Wave
Compare primary vs alternative counts and see how targets/invalidation and fib zones change. Best for “what if this is a correction vs impulse?”