StockStress: Portfolio Stress
Macro Scenarios & Drawdowns
Free · Designed for iPad. Not verified for macOS.
Dial stagflation, rate shocks & margin crashes. Stress any US ticker or weighted portfolio: drawdown, solvency, crisis replay (GFC, COVID, 2022). Not financial advice.
Stress-test any US stock or weighted portfolio before the next drawdown.
StockStress simulates macro shocks like inflation, rates, labor, FX, and multiple contraction and shows stressed price paths, margin squeeze, and solvency ratios in one dark, focused workspace.
WHAT YOU CAN DO
• Stress any ticker — Search 11,000+ US symbols. Profile diagnostics, P/E, resilience score, and live price context.
• Stressed price trajectory — Compare actual vs stressed paths with earnings markers and P10–P90 projection bands.
• Macro tuning — Six interactive dials plus presets: stagflation, tech margin crash, supply shock, rate shock, and more.
• Financial squeeze autopsy — Waterfall from revenue → COGS → OpEx → interest → free cash flow under your scenario.
• Solvency & ratios — Altman Z-Score, interest coverage, leverage, and liquidity gauges with baseline vs stressed values.
• Portfolio stress test — Weighted holdings, compound drawdown, VaR proxy, crash liability ranking, and resilience by name.
• Historical crisis replay — Replay GFC, COVID crash, and 2022 rate shock against your portfolio weights vs SPY.
• Market feed — Ticker-aware headlines while you research.
BUILT FOR
Investors and finance enthusiasts who want scenario thinking—not just charts—without a Bloomberg terminal.
IMPORTANT
StockStress uses public market and filing data for education and research. Outputs are simulations, not predictions. This is not investment, tax, or legal advice. Past crisis paths do not guarantee future results.
Questions or feedback? Contact us through the App Store listing.
Ratings & Reviews
- This app hasn’t received enough ratings or reviews to display an overview.
The developer, Tsz Chung Chau, indicated that the app’s privacy practices may include handling of data as described below. For more information, see the developer’s privacy policy .
Data Not Collected
The developer does not collect any data from this app.
Accessibility
The developer has not yet indicated which accessibility features this app supports. Learn More
Information
- Seller
- Tsz Chung Chau
- Size
- 48.6 MB
- Category
- Finance
- Compatibility
Requires iOS 16.4 or later.
- iPhone
Requires iOS 16.4 or later. - iPad
Requires iPadOS 16.4 or later. - Mac
Requires macOS 12.0 or later and a Mac with Apple M1 chip or later. - Apple Vision
Requires visionOS 1.0 or later.
- iPhone
- Languages
- English
- Age Rating
4+
- 4+
- Copyright
- © Design Token