Intelligence Lab · Product 4

Portfolio Stress Test

Translate a commodity shock into position-level gain, pain, and concentration risk before the market reprices it for you.

Unlock Portfolio Stress Test access Back to Intelligence Lab
Ideal buyer
Portfolio managers, active investors, operators with exposure baskets
Best tier
Desk / Enterprise
Primary visual
P/L waterfall + scenario contribution chart
Continue your saved workflow
No workflow saved yet. Build your commodity workflow, save the names you care about, then return here when this module becomes decision-critical.
Build your workflow once, then use CommodityNode as a faster daily decision surface.

You already have a saved workflow. Re-open the live hub, then verify the scenario against your saved watchlist before the market reprices.

Build my workflow Run simulator with my watchlist
Saved role
Not set yet
Saved commodities
No tracked commodities yet
Watchlist
No saved watchlist names yet
Freshness
Not saved yet
What problem this solves

Users need portfolio language

Commodity intelligence only becomes indispensable when it can speak in portfolio consequences: which holdings are at risk, how much, and where the stress concentrates.

What the product actually does

A scenario-aware portfolio lens

Portfolio Stress Test converts a commodity move into holding-level contribution, expected pain, and risk concentration. It should bridge CommodityNode from content and research into actual portfolio infrastructure.

Interactive demo embed

Preview the module on a live commodity

The demo uses the current CommodityNode data stack and your saved workflow context so each product page behaves like a real product surface instead of static sales copy.

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Alert inactive
Workspace not saved yet
Saved workspaces stay in this browser so you can reopen the same module/commodity combination instantly.
Success dashboard

Operational readiness for this module

Base-case P/L
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Tracked commodity workflows
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Workbook freshness
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Visualization system

How it should look on the site

  • Contribution waterfall
  • Scenario P/L ladder
  • Most exposed holdings table
  • Before / after hedge snapshot
Monetization logic

Why users would pay for this

  • Much higher willingness to pay than content-only products.
  • Pushes users toward Desk / Enterprise tiers.
  • Supports recurring usage around calendar events and earnings.
Inputs

Data required

  • Holdings or saved basket
  • Exposure scores
  • Commodity scenario magnitudes
  • Forecast / anomaly context
Commercial hooks

How to gate it

  • Free: demo output only
  • Pro: toy basket examples
  • Desk: full saved portfolio stress testing
Product-specific pricing block

Which plan should unlock Portfolio Stress Test?

Users pay for this when it changes actual sizing, hedging, or position review before capital is exposed.

Free
Public preview

A teaser stress ladder so users can see how scenario translation works.

Pro
Self-directed edge

Single-book stress tests for self-directed portfolios and concentrated watchlists.

Desk
Workflow depth

Multi-position stress ladders, saved scenarios, and downloadable review briefs.

Best fit · Desk / Enterprise
Enterprise
Team / API / exports

Team-level workbook templates, portfolio uploads, and scenario distribution.

Best fit · Desk / Enterprise
See pricing for Desk / Enterprise Build a desk stress workbook with us
Execution notes

What “extreme polish” means for this module

  • Keep it explainable; every P/L estimate needs a clear sensitivity rationale.
  • Show concentration risk, not just total portfolio number.
  • Make input friction low: paste tickers, equal weights, or saved watchlist.