Scenario Simulator ranks probabilistic market paths using stress, Opportunity Engine, funding, liquidation and narrative inputs.
On PEPS Crypto the tool is built into the dashboard with automatically refreshed data — use filters, rankings and linked tools to validate every signal before acting.
What is this tool?
Scenario Simulator ranks probabilistic market paths using stress, Opportunity Engine, funding, liquidation and narrative inputs.
The base case is the highest composite scenario — probability blended with potential impact.
Probability shows how well current market conditions support each scenario.
How to read the results
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.
Key signals and metrics
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.
Advanced usage and combinations
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.
Using this tool on PEPS Crypto
The base case is the highest composite scenario — probability blended with potential impact.
Probability shows how well current market conditions support each scenario.
Rule-based model from local PEPS pipelines — refreshes about every 30 minutes.
Open the full guide from the link next to the tool for FAQs and best practices.
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.
Frequently asked questions
- How reliable are the signals from this tool?
- Treat every reading as a hypothesis. Strong setups usually agree across multiple rows, timeframes or linked PEPS engines — not from a single highlighted value alone.
- Is this tool suitable for beginners?
- Yes. Start with one symbol or one ranked row, read the labels and confirmation panels, then open linked tools before sizing a live position.
- How often is the data updated?
- Refresh cadence depends on the engine — many trading scanners update every few minutes; on-chain and mining feeds may run on hourly timers. Check the Updated timestamp on the tool page.
Conclusion
Rule-based model from local PEPS pipelines — refreshes about every 30 minutes.
Scenarios can coexist; markets often blend multiple narratives.