Scenario Simulator
Probabilistic scenario engine — models bullish, bearish and neutral market paths from PEPS stress, funding and intelligence feeds
Scenario Simulator on PEPS Crypto (Intelligence). PepsCrypto exclusive proprietary tool. Advanced crypto market analysis, trading signals, and intelligence powered by the PEPS Trading Engine.
Scenarios
| Rank | Scenario | Probability | Impact | Bias | Horizon |
|---|---|---|---|---|---|
| Loading scenario simulator… | |||||
How to use this tool
Scenario Simulator ranks probabilistic market paths using stress, Opportunity Engine, funding, liquidation and narrative inputs.
How it works
- The base case is the highest composite scenario — probability blended with potential impact.
- Probability shows how well current market conditions support each scenario.
- Impact estimates how large the move could be if the scenario plays out.
- BTC skew gives an indicative directional range for Bitcoin under each scenario.
- Use triggers and suggested actions as a planning framework, not as trade signals.
What to consider
- Rule-based model from local PEPS pipelines — refreshes about every 30 minutes.
- Scenarios can coexist; markets often blend multiple narratives.
- Skew ranges are illustrative stress-test bands, not price targets.
- Pair with Market Narrative, Opportunity Engine and Market Stress for confirmation.
- Exclusive PEPS intelligence — not financial advice.