STAX SIMULATOR
BBobop Tool #1894 | Monte Carlo Rebalancing Engine
Jason MST Config
Multi-Path MC
High Vol Stress
Conservative LT
Aggressive Skim
No Dynamic Sizing
Starting Price ($)
Annual Volatility (%)
Annual Drift (%)
Target Stack Size ($)
Buy Qty (shares)
Sell Qty (shares)
Dynamic Sizing
ON
Aggression (0.5-2x)
Simulations (1-100)
Duration
1 Year
2 Years
5 Years
Starting Cash ($)
Rebal Freq (days)
Every Day
Every 5 Days
Every 10 Days
Every 20 Days
Run Simulation
Ready
Price Path
Equity Curve
Cash Flow
Holdings vs Target
Performance Metrics
Terminal Distribution
Trade Statistics
Trade Log
Day
Price
Action
Shares
Cash Impact
Holdings After
Portfolio
Sigma