Understand Your Margin Risk
Before It's Too Late

Robinhood's margin math can be confusing—we make it clear. Test price drops, project your buffer, and stress-test before disaster happens.

Credit card required for trial • No card needed for demo

Why Margin Risk Simulator?

Real Math, Not AI Guesses

Hardcoded margin formulas, not AI approximations. Get the same accurate results every time you calculate.

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 volatile 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.

Project Trades Before You Buy

Add proposed positions and instantly see how they'll impact your buffer—before you commit capital.

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.

Margin Risk Simulator | Robinhood-Style Margin Calculator