Simulate

Dynamic simulation: set global parameters, then define external flows, orders, and allocations.

Dynamic Simulation

Define external flows, explicit orders, then allocation rules.

Dynamic Simulation: define deterministic external flows and a decision ruleset (allocation) to run dynamic scenarios.

1) Simulation Inputs

Use the global Start date, End date, and Starting cash fields at the top of the form.

2) External flows

Events that happen to the portfolio (not decisions). Use canonical types.

Event TypeAmountRecurrenceInflation
3) Orders

Explicit trades that happen before allocation policy on a given date. Provide either cash amount or nominal (units). Buys will be floored to lot size by the engine.

DateSideAsset CodeCashNominal
4) Allocations

Define how to allocate available cash across assets after orders are applied.

Asset CodeCostAllocation %
View persisted ledgers