ShearwindPortfolio Scenario Intelligence

See how market events could affect your portfolio.

Stress-test your holdings against inflation, rate changes and dollar moves.

No signup · No wallet connection · Transparent assumptions
Demo portfolio · $10,000

What if inflation returns?

Illustrative assumptions · not a current market assessment or forecast
BTC $2,000-$240
ETH $1,000-$150
SPY $1,500-$120
NVDA $1,000-$80
600519.SH $1,000-$50
0700.HK $500-$30
GLD $1,000$50
IEF $1,000-$40
Cash $1,000$0
Scenario impact (covered portion)-$660
Fixed sample valuations and shocks demonstrate the calculation.
View demo assumptions

China A-share proxy · ASHR: -5%

BTC / other crypto proxy: -12%

ETH: -15%

US equity proxy: -8%

China / Hong Kong equity proxy: -6%

Global equity proxy: -8%

Intermediate US Treasury proxy: -4%

Gold proxy: +5%

Oil proxy: +12%