Alpha Factory
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Improvement

Stress Test — Share Your Survival Receipt

Run your portfolio through a crash, then post a clean Survival Receipt showing how it held up — percentages only, never your position sizes.

Jul 23, 2026
Alpha Factory updates can mention product signals, indicators, or portfolio workflows. They are educational product context, not financial advice or a recommendation to buy or sell any asset.

You can now share the result of a portfolio stress test. Pick a crash scenario, run it, and generate a Survival Receipt — a shareable card that shows how hard your portfolio gets hit and how much downside is left.

The receipt only ever shows percentages: your scenario, your total drawdown, your biggest loser and a confidence tier. No dollar amounts, no portfolio size — nothing that reveals how much you actually hold.

Run a scenario and hit Share on the Bear Market Stress Test, under Portfolio in the sidebar.