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    CALCULATORiQ™
    AI Fragility and Credit Stress

    AI Fund Blowup Simulator

    Set leverage, crowding and liquidity, then watch where the equity cushion fails. The failure is rarely the signal. It is the financing behind the signal.

    Fund structure

    5.0x
    70%
    9%
    25% of NAV
    12%
    8 months

    NAV path

    M1
    $0.14B20%
    M2
    $0.03B20%
    M3
    $0.01B20%
    M4
    $0.01B20%
    M5
    $0.00B20%
    M6
    $0.00B20%
    M7
    $0.00B20%
    M8
    $0.00B20%

    Bars show remaining net asset value. The right column is equity as a share of gross exposure. Red marks a maintenance margin breach.

    Verdict

    UNWINDS

    Equity breaches the maintenance requirement. The prime broker liquidates before the manager can, and the exit is the same exit every crowded peer is using.

    Max drawdown

    100.0%

    Terminal NAV

    $0.00B

    Margin call

    None

    Days to unwind

    9d

    Survival score0 / 100

    How to read this

    Leverage sets the size of the loss. Crowding sets how long it lasts, because every peer is selling the same position into the same bid.

    A gate protects the fund and traps the investor. Removing it usually converts an impaired fund into an unwound one.

    Educational model. Simplified mechanics, illustrative outputs, not investment advice.