WAXONECORE

In investment learning, there's an often overlooked question: **What would happen to my portfolio if a certain event actually occurred?** RiskScenario Lab aims to transform this question into a skill that can be repeatedly practiced. It's not a market data software, nor does it tell you "buy or sell"; it's more like a portable risk simulation platform—you set hypotheses, and the app helps you locally simulate possible impact paths. **How ​​you can use it:** * From "a 20% market decline" to "revenue falling short of expectations" and "tech stock valuation compression," the app includes multiple risk scenarios, each with explanations and potential impacts, facilitating the development of structured risk intuition. * For a more detailed look, you can choose a sample company for individual stock stress testing or build a simulated portfolio for allocation exercises. The system will provide an estimated stress level, key weaknesses, and break down valuation, debt, growth, cash flow, and other dimensions into understandable risk factor scores. • When a macro perspective is needed, the risk matrix presents both the "impact level" and "probability of occurrence" on the same chart. After testing, the report can be saved locally, and combined with your own review notes, gradually building a personal practice archive. • The app also includes 30 virtual companies and several small tools (P/E valuation exercises, break-even price calculation) to help connect concepts with numbers. All calculations are performed on the device, independent of real-time market data, making it usable on the subway or in the classroom. **Who might like it?** - Those learning investment analysis and wanting to cultivate the habit of "thinking about risk before thinking about return." - Students and professionals who need an offline environment to organize their thoughts and conduct scenario exercises. - Those who want to test their understanding with hypothetical questions rather than chasing short-term predictions. **Please be aware** This application is for general financial education and personal practice only and does not constitute any investment advice. The results are generated based on simplified rules and may deviate significantly from the real market. Do not use this application as a basis for trading decisions; for issues involving fund allocation, please consult a qualified professional.