Understand Your Margin Risk
Before It's Too Late

Replace complex Excel spreadsheets with a deterministic, broker-agnostic margin calculator. Test scenarios, understand your buffer, and make informed decisions.

Monthly & Annual plans include 7-day free trial • Founders Lifetime Deal available

Why Margin Risk Simulator?

Deterministic Calculations

Excel-equivalent margin calculations with full transparency. Every result is reproducible and testable.

Scenario Planning

Test price drops and margin bumps before they happen. Understand your risk exposure in seconds.

AI Explanations

Understand what changed and why. AI explains your results without ever calculating or giving advice.

Know Your Breaking Point

Stop relying on mental math or Excel.
Stress-test your high-risk positions against crashes & ratio bumps.

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Calculate the 'Uncalculatable'

See how complex ETFs like MSTY and ULTY react when their specific maintenance requirements spike.

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Model 'Rescue Cash' Instantly

Know exactly how much capital it takes to pull your buffer back from the red.

Deterministic Math

Move from "I think I'm safe" to "I know I'm safe" with Robinhood-aligned margin logic.

How It Works

1

Enter Positions

Add your current holdings and margin details

2

Test Scenarios

Apply price drops, margin bumps, or new trades

3

See Results

Instant calculation of your buffer percentage

4

Understand Impact

Get AI explanations and comparisons

Ready to Take Control of Your Margin Risk?

Choose your plan and start today • Founders Lifetime Deal: Limited to first 100 users

Need Help Deciding?

Chat with our AI assistant for instant answers about features, pricing, and how to use Margin SIM.