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Dollar workspace/Compare strategies
Model assumptions & limits

DOLLAR WORKSPACE / COMPARE

Find the trade-off that works in dollars.

The same simulated Agreements and market paths, with every strategy measured in USD.

MEASURE SUCCESS INUS dollars · USD
REFERENCEUnhedged Agreements · your USD hurdle
APPROACHMatching simulations. Visible trade-offs.
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Name your scenario

A clear name helps you keep track of the theory you are testing.

Scenario assumptionsGBM60 months240 planned AgreementsSeed 42Edit assumptions

These assumptions belong to this workspace. A completed comparison keeps its original inputs until you run again.

Continuous drift: expected one-year price growth is exp(drift) − 1. Volatility lowers the median path.
The one-path preview always shows unhedged Agreements. Choose which strategies to include in Compare, then run Monte Carlo.

Start with the strategies relevant to your objective. Each comparison includes the unhedged Agreements.

Build your own

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