{"no_trade_placed":true,"ok":true,"stress_evidence":{"asof":"2026-06-01T14:24:14.424933+00:00","limitations":["Stress evidence is limited because snapshot status is stale_snapshot."],"no_trade_placed":true,"scenarios":[{"applies_to":["portfolio","core_investment"],"assumption":"Equity-exposed holdings decline by 10%.","category":"equity_drawdown","estimated_portfolio_impact":{"amount":-25643.9,"pct":-0.031607},"label":"10% equity drawdown","limitations":[],"no_trade_placed":true,"policy_implications":["Review drawdown tolerance before increasing risk."],"position_impacts":[],"scenario_id":"equity_drawdown_10","severity":"medium","sleeve_impacts":[]},{"applies_to":["portfolio","core_investment"],"assumption":"Equity-exposed holdings decline by 20%.","category":"equity_drawdown","estimated_portfolio_impact":{"amount":-51287.8,"pct":-0.063214},"label":"20% equity drawdown","limitations":[],"no_trade_placed":true,"policy_implications":["Review drawdown tolerance before increasing risk."],"position_impacts":[],"scenario_id":"equity_drawdown_20","severity":"high","sleeve_impacts":[]},{"applies_to":["portfolio","largest_holding"],"assumption":"Largest visible holding declines by 30%.","category":"concentration","estimated_portfolio_impact":{"amount":-26481.0,"pct":-0.032639},"label":"Largest holding 30% hit","limitations":[],"no_trade_placed":true,"policy_implications":["Review concentration before adding to largest holding."],"position_impacts":[{"estimated_impact":{"amount":-26481.0,"pct":-0.032639},"instrument":"Microsoft Corp","market_value":88270.0,"no_trade_placed":true,"reason":"Largest visible holding declines by 30%.","sleeve":"CORE_INVESTMENT","ticker":"MSFT"}],"scenario_id":"single_name_concentration_hit","severity":"high","sleeve_impacts":[]},{"applies_to":["portfolio","convex_bet"],"assumption":"Visible convex/certificate sleeve goes to zero.","category":"convex","estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Convex/certificate sleeve total loss","limitations":["No convex/certificate exposure detected; scenario is diagnostic only."],"no_trade_placed":true,"policy_implications":["Do not expand convex exposure before reviewing total-loss tolerance."],"position_impacts":[],"scenario_id":"convex_sleeve_total_loss","severity":"extreme","sleeve_impacts":[]},{"applies_to":["portfolio","cash_reserve"],"assumption":"Liquidity shock assumes cash access matters before adding exposure.","category":"liquidity","estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Liquidity shock","limitations":[],"no_trade_placed":true,"policy_implications":["Cash buffer appears available under this deterministic liquidity check."],"position_impacts":[],"scenario_id":"liquidity_shock","severity":"medium","sleeve_impacts":[]},{"applies_to":["portfolio","currency_exposure"],"assumption":"USD-denominated exposure loses 10% in SEK terms.","category":"fx","estimated_portfolio_impact":{"amount":null,"pct":null},"label":"SEK/USD 10% adverse move","limitations":["No explicit USD currency exposure is available; SEK/USD stress impact is unknown."],"no_trade_placed":true,"policy_implications":["Review currency exposure only where explicit currency data exists."],"position_impacts":[],"scenario_id":"sek_usd_move","severity":"medium","sleeve_impacts":[]},{"applies_to":["portfolio","certificate_exposure"],"assumption":"Leveraged certificate market value gaps down by 50%.","category":"certificate","estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Leveraged certificate gap-down","limitations":["No certificate/leverage metadata is available for certificate gap-down stress."],"no_trade_placed":true,"policy_implications":["Review certificate gap risk before increasing leveraged exposure."],"position_impacts":[],"scenario_id":"certificate_gap_down","severity":"extreme","sleeve_impacts":[]}],"snapshot_id":16,"snapshot_status":"stale_snapshot","status":"partial","stress_version":"stress1","summary":{"largest_risk_driver":"equity_drawdown_20","limitations":[],"limitations_count":4,"scenario_count":7,"worst_estimated_loss_amount":-51287.8,"worst_estimated_loss_pct":-0.063214}}}