ALPHA TERMINAL

Regime Stress Test

Simulate how your portfolio would perform in a "Stagflation 2.0" scenario (High Inflation + Low Growth). Adjust the allocation to see if you can preserve purchasing power.

Portfolio Allocation
equities60%
bonds40%
gold0%
bitcoin0%
cash0%
Total100%

ASSUMPTIONS (1970s Style):

Inflation (CPI): 7%

Equities Nominal Return: 5% (Real -2%)

Bonds Nominal Return: 4% (Real -3%)

Gold Nominal Return: 15% (Real +8%)

Projected Wealth (10 Years)
Nominal vs. Real Purchasing Power
Year 0Year 1Year 2Year 3Year 4Year 5Year 6Year 7Year 8Year 9Year 10$0k$40k$80k$120k$160k
  • Nominal
  • Real Purchasing Power