Sepolia Testnet Active

Interactive Stress Engine

-35% Crash-20% Correction-8% Gap (Default)0% Flat+10% Rally

Overnight Stress Test

Simulate overnight market gap crashes against portfolios, add custom stocks, and inspect exact 15:45 automated liquidation plans.

Interactive Sandbox Mode

Demo Portfolio (Levered Tech · 4.2x)

Asia/Kolkata

Account Equity:

·Gross: $125,125·Leverage: 4.2x

Overnight Market Shock Simulator

The 2:00 AM Gap Shock Controller

Simulate an immediate market gap against your positions between New York close (16:00 ET) and morning open.

Simulated Gap-18.4%

-35% Crash-20% Severe-10% Correction0.0% Flat+10% Rally

The Black Swan Time Machine · Historical Crisis Replay

Interactive Stress Presets

CRISIS DOSSIER: Jan 27, 2025DeepSeek R1 Open-Source Shock Sparks $590B Semiconductor Rout

VIX: +38.4% (VIX 24.8)

NVIDIA plummeted 17% in a single session alongside Broadcom (-14%) as the market repriced hyper-scaler capex efficiency. Unlevered accounts survived, but 4x+ margin accounts faced immediate liquidations.

Overnight bid-ask spreads widened 4.2x on mega-cap tech perps.

MochaGuard Survival Engine

✓ Account survives with $5,438 equity remaining (Buffer: -$12,333).

Simulated Equity

$5,438

-$24,562 (-81.9%)

Margin Health Ratio

31%

Required: $17,771

15:45 Automated De-Risk

77 shares

Est. Slippage: $33

Broker Shortfall Risk

$0.00

100% Equity Protected

Status: CRITICAL 15:45 DE-RISK (SELL 77 SHARES)

Deficit: -$12,333 (15:45 De-Risking Triggered)

0% EquityMargin Call Line (1.0x)Comfort Zone (>1.5x)

The 2:00 AM Automated Action Matrix

Exact per-position order routing executed automatically at 15:45 ET before overnight freeze.

4 Positions

Symbol	Qty	Initial Value	Shock Price	Drawdown	Overnight Limit	Auto Action
NVDAEARNINGS AMC	120	$20,910	$129.36	-$5,386 (-25.8%)	4.5x	HOLD (SAFE)
TSLA	85	$20,638	$198.12	-$3,797 (-18.4%)	3.7x	HOLD (SAFE)
AAPL	150	$34,275	$186.46	-$6,307 (-18.4%)	7.1x	SELL 77Slip: 23bps ($33)
MSFT	110	$49,302	$365.73	-$9,072 (-18.4%)	6.9x	HOLD (SAFE)

Why MochaGuard does not wait for a margin call reply:

When holding a levered portfolio into New York market close (16:00 ET), waiting for customer email confirmation is a guarantee of bad debt. By pricing 99th-percentile gaps dynamically and calculating the mathematical participation against average dollar volume, MochaGuard preserves equity and ensures your portfolio wakes up solvent every single morning.