Stress test

The verified track record answers what did happen. This page answers what would happen: a behavioral policy derived from this trader's chain, played day-by-day against market regimes they haven't traded through. One deterministic path per regime, with no Monte Carlo, no distribution, and no fan chart. A single causal story you can audit.

Edge degrades in regimes the strategy didn't train on, slippage widens with vol, and the policy sits out under drawdown. These are the standard failures of real trading reflected back at simulation speed. Behavioral simulation, not investment advice.