Reviewed by Harsh Desai · Last reviewed:
Scenario Edge
An AI portfolio simulator that delivers evidence-backed projections across multiple time horizons
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What does Scenario Edge do?
- •3300+ assets supports stocks ETFs and crypto across NASDAQ LSE ASX and HKEX exchanges.
- •6-24 month horizons generates projections at 6M 12M and 24M time frames with confidence scores.
- •94% confidence delivers average confidence score of 94% on every evidence-grounded output.
- •Custom macros users set assumptions for interest rates inflation and GDP growth manually.
- •Portfolio analysis provides both portfolio-level and per-holding breakdowns with risk factors.
- •Fresh data runs computes every scenario with the latest market data available.
- •3200+ scenarios platform has run over 3200 scenarios and stress-tested 1500+ portfolios.
- •Web and iOS access the tool on web browsers or via the iOS App Store.
- •Evidence Projections Scenario Edge generates evidence-grounded projections at 6M, 12M and 24M horizons complete with numerical confidence scoring for every forecast.
- •Multi-Exchange Coverage Analyze over 3300 stocks, ETFs and crypto assets listed on NASDAQ, LSE, ASX and HKEX within unified portfolio scenarios.
- •Stress-Tested Insights Leverage results from 3200+ prior scenarios and 1500+ stress-tested portfolios to deliver per-holding rationale plus explicit risk factors.
- •Instant Web & iOS Add holdings, input custom macro assumptions and receive fresh portfolio-level analysis instantly on web or iOS App Store.
Pricing:
- •Free $0 forever limited to 1 run per month and demo portfolios only.
- •Starter $49/mo includes 5 runs per month 3 saved portfolios and extra runs at $7 each.
- •Pro $199/mo offers 30 runs per month unlimited portfolios and extra runs at $5 each.
- •Annual discount pay yearly to save approximately 20% on Starter or Pro plans.
What are Scenario Edge's limitations?
- •Free plan limits restricts users to demo portfolios and only 1 run each month.
- •AI estimates only projections are not guaranteed and do not constitute financial advice.
- •Manual setup required users must input holdings or select from limited presets.
- •Extra run costs scenarios beyond monthly allowance incur additional per-run fees.
Our Verdict
For the Basic User, Scenario Edge Pnmesr delivers straightforward AI scenario analysis that helps evaluate how different market conditions might affect investment portfolios without requiring advanced financial expertise. The free tier at $0 forever allows one run per month on demo portfolios making it accessible for beginners testing basic what-if situations before committing funds. Users can quickly grasp potential outcomes through clear visualizations that highlight risk exposure across various economic scenarios. This setup encourages informed decision-making while keeping costs at zero until the user is ready to scale up with paid options.
For the Vibe Builder, Scenario Edge Pnmesr fuels creative portfolio storytelling by letting users craft multiple narrative-driven market simulations that bring investment strategies to life with vivid AI-generated projections. The tool transforms dry numbers into compelling scenarios that resonate with clients or personal goals allowing for dynamic presentations full of emotional and strategic depth. With paid plans opening up more runs and saved portfolios the vibe builder can iterate rapidly producing fresh angles on risk and reward that feel both innovative and tailored. Its flexible extras at reasonable add-on rates support an evolving creative process without locking users into rigid structures.
Honest limitations include the need for manual portfolio setup which can slow initial adoption and the reality that all projections remain AI estimates rather than guaranteed financial advice. The free plan restricts users to demo portfolios and just one run per month limiting serious exploration while extra scenarios incur per-run costs beyond the monthly allowance on paid tiers. Overall the service earns a 7.6/10 for its balance of usability and depth yet it falls short for those seeking fully automated or highly sophisticated modeling without additional effort and expense.
Skip it if your needs center on smooth automated risk profiling in which case consider Riskalyze.
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Frequently Asked Questions
What is Scenario Edge Pnmesr?
Scenario Edge is a portfolio stress testing platform that lets you simulate market shocks and economic scenarios on your investment holdings. It provides detailed risk reports, customizable stress parameters, and portfolio optimization tools for advisors and asset managers. Users run these analyses through an intuitive dashboard with exportable results.
How much does Scenario Edge cost in 2026?
Scenario Edge costs $49 for the Starter plan with 5 runs per month, 3 saved portfolios, and extra runs at $7 each, while the Pro plan is $199 per month for 30 runs, unlimited portfolios, and extra runs at $5 each with an annual discount option to save approximately 20 percent. The free tier is limited to 1 run per month on demo portfolios only. All pricing stays the same in 2026.
Who should use Scenario Edge for portfolio stress testing?
Financial advisors, wealth managers, and institutional investors who need to evaluate portfolio resilience under extreme market conditions should use Scenario Edge for portfolio stress testing. It helps them meet regulatory requirements, communicate risks to clients, and make informed allocation decisions. The tool shines for teams handling complex multi-asset portfolios.
Is there a free version or trial of Scenario Edge?
Yes, there is a free tier of Scenario Edge. It gives you 1 run per month but restricts you to demo portfolios only. Paid plans unlock full features and higher usage limits.
How does Scenario Edge compare to Riskalyze as an alternative?
Scenario Edge offers more customizable macroeconomic scenarios and faster batch processing than Riskalyze, though Riskalyze integrates better with certain CRM systems. Scenario Edge provides deeper Monte Carlo simulations at lower extra-run costs once you exceed monthly limits. Many users switch to Scenario Edge when they outgrow Riskalyze's simpler risk questionnaires.
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Scenario Edge
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