📉 Elite Feature

See how your portfolio holds up before the market tests it for you

Model bear markets, bull runs, and black swan events against your actual holdings. Know your downside before it happens — not after.

Key benefits

Every feature built with intention.

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Bear market simulation — see your portfolio value under 30%, 50%, and 80% market drawdowns

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Bull run modeling — project your holdings under various upside scenarios

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Black swan stress test — model extreme events like exchange collapses or regulatory shocks

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Per-coin impact breakdown — see exactly which holdings hurt most in each scenario

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Real holdings data — stress tests run against your actual portfolio, not hypotheticals

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Actionable risk insight — identify which positions to reduce before a downturn hits

Connect your exchanges or add holdings manually. The stress test uses your real portfolio data for accurate scenario modeling.

Select from bear market, bull run, or black swan presets — or dial in custom percentage moves for any market condition.

Instantly see your projected portfolio value, per-coin impact, and which positions carry the most risk in each scenario.

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You know a bear market is coming eventually. The stress test shows you exactly how bad it could get — so you can prepare now, not panic later.

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Heavy in one or two coins? See precisely how a 50% drawdown in those positions affects your total portfolio value.

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Use scenario modeling to make smarter rebalancing decisions — reduce positions that carry outsized downside risk before it materializes.

Join TitanGuard free — no credit card needed.