Stress a crypto portfolio
crypto_portfolio_stressStress-test crypto portfolios by applying caller-defined price shocks to up to 20 positions and calculating P&L, equity impact, and asset or venue concentration.
Instructions
Caller-input linear shocks for 20 exposures: P&L, equity, asset/venue concentration. Symbols are scenario labels. No liquidation/probability model.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| positions | Yes | ||
| equity_usd | Yes |