Risk workspace
Test a response before you need one
Illustrative positions / No funds move
Your position
$100,000 starting collateral / $50,000 starting debt
- Stressed collateral
- $85,000
- Debt after repayment
- $45,000
- Loan to value
- 52.9%
- Reserve used
- $5,000
The effect of your rule
Each point models a separate price shock and at most one repayment / 80% LTV is the liquidation boundary
Compare the pressure
The same rule, tested against different declines
| Price decline | LTV before | Repayment | LTV after | Outcome |
|---|
Your saved rules 0
Keep alternatives and return to them later
Put your rules side by side
One price decline / Each rule keeps its own exposure and starting debt
Choose up to three saved rules using Compare above
How this model works
Each position starts with $100,000 of equity-linked collateral and a $10,000 illustrative reserve
Starting debt is $50,000 for NVDA, $42,000 for AAPL and $68,000 for TSLA
A single price decline changes collateral value, then your rule can model one repayment if LTV reaches the chosen trigger and stays below 80%
At or above 80% LTV, no repayment or rescue is assumed / This is a boundary test, not a liquidation engine
The model excludes fees, interest, slippage, oracle delays, market liquidity and execution / It does not forecast prices or returns
Rules stay in this browser / Export a backup before clearing browser data / Forebay is an independent research preview with no affiliation with Robinhood