Methodology
Scenario Engine

Scenario Engine

The Simulator is a scenario engine.

It is not a proof engine and it is not a guaranteed future-outcome surface.

What It Uses

Simulator outputs are anchored to the same conservative economic stack used elsewhere in the product:

  • clean-core return assumptions
  • deterministic decay
  • observed downside inputs when available
  • size and fee penalties

What It Does Not Claim

  • future-return precision claims
  • universal validity across all custom inputs
  • execution certainty claims

Safe Reading Rule

Use Simulator to compare scenarios and stress assumptions, not to certify a trade outcome in advance.

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