Financial Modeling

Model financial exposure
before capital moves

Evaluate financial risks, validate strategies, and stress-test market scenarios against live blockchain conditions before committing capital.

TENDERLY · SIMULATOR
FORKING STATE
MODENetwork Mirror
WALLET0xeb83e6…491d7a
NET WORTH$214.80K
NETWORK MIRROR · MAINNET8,412 BLOCKS BEHIND
VNET HEAD19,833,727 / 19,842,139
NET-WORTH ALLOCATION · 3 PROTOCOLS$214.80K
Uniswap V3$94.51K· 44%Morpho V2$60.14K· 28%Aave V3$60.14K· 28%
FUND FLOW · DECODED
ALL TRANSFERS · 3ERC-20 · 3
0xeb83e6…491d7aSender
UUSDC−120,500.00−$120,500.00
Morpho VaultSteakhouseMainnet
UUSDC+72,300.00+$72,300.00
Aave V3 Pool0xbeef…73C9Base
UUSDC+48,200.00+$48,200.00
SIMULATED P&L+$0.00
STATE DRIFT8,412 blocks
VOLUME SIMULATED$0.00K
SIMULATING AGAINST LIVE STATEMIRRORED · 4 NETWORKS
The value

Move capital on the blockchain with confidence

Model financial decisions against dynamic production environments before they become final. Validate financial strategies, parameter changes, and large allocations against current oracle prices, real liquidity, and live position books, with fully documented audit trails.

01

Surface risk for every financial decision

Run any scenario, including market crashes, depegs, and first-order liquidations, to evaluate potential risk and exposure across your positions.

02

Keep strategies private until execution

Test exposure, model intent, and validate strategies without exposing them to the public, in private virtual environments that mirror exact production conditions.

03

Document every decision with a verifiable record

Keep a verifiable record of every financial decision with fully documented transaction hashes and auditable environments to meet compliance requirements.

Stress test · $16.2M bookvs. live state · model only
Shocks
ETH −30%
USDC depeg 1%
Oracle +2blk
P&L+$0.00M
Live position book
Aave USDC
$4.2M
Aave WETH
$3.5M
Morpho A
$2.8M
Curve 3pool
$2.1M
Pendle PT
$1.9M
Sky vault
$1.7M
Modeling scenarios

Model any type of financial risk across protocols and chains

Evaluate financial exposure and surface potential risks by validating strategies, running liquidation analyses, and stress-testing allocations against the live state of your production systems.

Stress testing

Stress-test allocations against any market scenario

Apply price drops, oracle deviations, liquidity drains, and adverse market conditions to your live position book. Stress-test allocations across protocols and chains to evaluate expected outcomes per position. Stage protocol failures and unexpected behavior to preview the cascading effects on you and your users.

Liquidation modeling

Preview first-order effects of parameter changes

See how protocol changes affect you and your users before making any decision in production. Apply a proposed parameter change, such as adjusting protocol health factors, liquidation thresholds, and oracle configurations. Then, see exactly which positions are liquidated, at what price, and with what kind of exposure.

Historical backtesting

Test what-if scenarios against market history

Determine the effectiveness of your trading strategies against historical data and real execution. Replicate past market conditions, change variables, and run what-if analysis to evaluate the impact of your current strategy.

Vault and strategy validation

Validate complex strategies and vault operations

Model vault behavior and cross-chain strategies without exposing them on public networks. Validate cross-chain logic, including lending, borrowing, LP allocations, and staking, on current oracle prices, real liquidity, and live protocol state. Test withdrawal dynamics, slippage on large positions, and the edge cases that only surface against the real environment.

Paper trading

Practice trading strategies across financial markets

Model different trading strategies in production without investing real assets. Set custom account balances, evaluate profits and losses, and preview complex strategies against real market conditions. Enable the paper trading functionality within your live financial systems so your users can move assets with confidence.

Capabilities

Model financial risk on pioneering simulation technology

State sync

Production-synced state

Model against live oracle prices, current liquidity, real positions, and external dependencies, while modified slots hold your test values.

Privacy

Private environments

Preview strategies, exposure, and intent in private simulation environments, eliminating mempool exposure on public networks.

Cross-chain

Native cross-chain bridging

Test complete cross-chain asset movements with native support for bridging protocols within a single environment for 100+ chains.

Historical

Historical replays

Replicate conditions at any past block to run counterfactuals, replay incidents, and validate strategies against months of historical conditions.

State control

State manipulation

Set custom account balances, impersonate addresses, and create adverse market conditions to run custom what-if analyses with full control over the state.

Audit trails

Verifiable hashes

Keep a documented record of every financial decision thanks to shareable transaction hashes and entire environments available for regulatory audits.

Teams

Make verified decisions across teams

Run financial modeling scenarios across risk, treasury, quant, or protocol teams so that every stakeholder who touches production does so with confidence.

DeFi

Model cross-chain strategies, test routing logic, and preview protocol parameter changes against live liquidity. Stress-test new vault deployments, allocate institutional-size deposits and withdrawals, and demonstrate the expected outcomes to partners.

Explore DeFi solutions →
Financial Institutions

Stress-test capital allocation before moving assets across protocols and chains. Enable risk and quant teams to model strategies, preview institutional flows, and anticipate the expected outcomes against live market conditions, while documenting every decision for review and compliance requirements.

Explore institutional solutions →
Networks

Onboard key protocols, exchanges, and stablecoin providers by enabling the underlying infrastructure for financial modeling. Let key partners evaluate strategy performance and financial risk against production state, enabling safer asset movements and deeper liquidity on your chain.

Explore network solutions →
Testimonials

Decentralized finance is modeled on simulations

"

At scale, Aave behaves differently; large deposits shift utilization, rates, and risk parameters in ways small test amounts never reveal. Being able to inflate token supplies and do proper tests has been massive from a business point of view. We now have over 500 end-to-end tests that all run on the Virtual TestNets.

"
Josh Stevens
ex-SVP of Engineering, Aave
"

This interactivity was really important for people to be engaged and experiment with different approaches and strategies, such as using indexers to examine specific blocks and find pools with the highest liquidity on a particular day. They could also test if their strategies actually worked, which wasn't possible without Virtual TestNets.

"
Igor Igamberdiev
Head of research, Wintermute
"

I can show our clients the transactions we'll initiate on their behalf after they give us their private keys. This way, they don't have to understand what's happening under the hood, but they can visually see the before-and-after effects of the transaction.

"
Harrison O
Lead Engineer, zeroShadow