Demo Environment — Simulated Data

This is a curated institutional portfolio demo. No real data is used or stored.

Cross-Position Structural Risk

Compare capital fragility across analyzed positions.

ProjectStageLoss VectorExport
1Stable Infra ProtocolSeries B282218Low
2High Growth AI TokenSeries A524855Medium
3Speculative Gaming TokenTGE787281High

Rank 1 = lowest structural risk. Powered by the RoundStructure Fragility Engine.

Portfolio Structural Fragility

Aggregate systemic exposure and structural risk across capital positions.

Portfolio Structural Risk

53

Medium risk across 3 positions

Dispersion Index

20

Standard deviation of structural risk

Systemic Exposure

17

Systemic risk within bounds

Portfolio Liquidity Fragility

47

Weighted average liquidity risk

Portfolio Dilution Stress

51

Weighted average dilution pressure

Weakest Link Analysis

Highest Risk

Speculative Gaming Token

Structural Risk: 78

Lowest Risk

Stable Infra Protocol

Structural Risk: 28

Risk Distribution

Low (<40)
1 (33%)
Med (40–64)
1 (33%)
High (65+)
1 (33%)

Structural Sensitivity Engine

Model capital structure adjustments and observe structural risk deltas.

High Growth AI Token· Series A · AI / DePIN
$8.0M
$45.0M
14mo
$420K

Unlock Sell Pressure

Sensitivity Analysis

Sensitivity: 18/100
Structural Risk
52→50-2
Liquidity Fragility
48→54+6
Dilution Stress
55→58+3

Start Modeling Your Own Capital Structure

Replace simulated data with your real projects. Run unlimited analyses, scenarios, and exports.

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