Ballast
Behavioural risk simulatorKnow how you’ll behave before the market asks.
Ballast rehearses drawdowns on your actual portfolio, measures your behavioural risk capacity, and locks in rules before the weather turns.
Overview
What a rehearsal tells you
Risk capacity
64 / 100
behaviour-adjusted
Rehearsed drawdown
−32%
▾ 2008 replay
Panic threshold
−19%
estimated
Rules armed
4
pre-committed
Illustrative figures. Ballast is in development and these are not results from a live account.
What ships with the product
Rehearsals and guardrails are run in the application, not here. Ballast replays historical crises against the portfolio you actually hold, and records where you said you would sell.
The guardrails follow from that: position limits, a cash floor sized to your nerve rather than a rule of thumb, and pre-committed rules that execute without asking you again in the middle of a drawdown.
Early access, in limited cohorts.
We onboard slowly, on purpose. Leave your email and we will write when a seat opens.