War Room/Time Machine
War Room · Time Machine
Replay historical crises
"If your current portfolio existed during the 2022 Ukraine invasion, here's what would have happened." Plays forward day-by-day with AEGIS detections, ARGUS predictions, P&L, and alerts.
Historical periods
Replaying
Russian invasion of Ukraine
Day 14 of 60 · realised drawdown peak -12.4%
D-0 24 Feb 2022D-30D-60 15 Apr 2022
Portfolio P&L
-2.89%
AEGIS events detected
4
Alerts fired
2
ARGUS hypotheses generated
2
Validated correctly
1
Cascade nodes triggered
28
Timeline of events as they would have unfolded
- D+0HIGHAEGIS detects shipping disruption · severity 0.78AIS-derived ship transit data anomaly. Notify rule "Nordic shipping cascade".
- D+3CRITICALAEGIS detects sanctions escalation · severity 0.9118th EU sanctions package adopted. 4 cascade nodes triggered.
- D+6HIGHARGUS hypothesizes Nordic energy outperformance · 0.73Insider net flow + dark pool z-score aligned. Hash issued.
- D+9MEDIUMCOMPLY flags 1 Article 9 fund · climate FV delta crossed thresholdAnnex II reporting update queued.
Powerful sales demo: "What if our system had been live then?"
The Time Machine replays your current portfolio against historical conditions. AEGIS detection logic, ARGUS hypothesis generation, COMPLY classification rules — all applied retroactively. Useful for institutional sales conversations and for stress-validation against your CIO's "show me 2008" question.
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