Synthetic Scenario Generator

Generation Parameters

Generation Method

Number of Scenarios

Time Horizon

Number of Assets

Advanced Settings

Selected Assets

USD/EUR

S&P 500

Crude Oil

Housing Index

Inflation Rate

Generated Scenarios Preview

Scenario #42

Validated

4.2/5

Moderate growth with stable inflation

Scenario #17

Validated

3.8/5

Tech rally with rate hikes

Scenario #89

Review

2.5/5

Extreme volatility in commodities

LLM Inspector – Scenario Vetting

These scenarios are semantically evaluated and filtered for economic realism by our LLM Inspector. The system identifies implausible correlations, unrealistic trajectories, and inconsistent narratives.

Raw Scenarios (Pre-Vetting)

Filtered Scenarios (Post-Vetting)

Scenario Evaluation

Scenario ID	Summary	Tags
SC-2023-42	Soft landing with tech outperformance	plausible tech
SC-2023-17	Inflation shock with Fed overreaction	plausible inflation
SC-2023-89	Commodity boom with dollar collapse	questionable commodities

Text-to-Scenario Composer

Severity Level

Time Horizon

Asset Focus

Matching Scenarios

"Tech sector outperforms while broader market stagnates under moderate rate environment."

87% match

tech

"Growth stocks rally as Fed pauses hikes, while value lags due to yield curve flattening."

79% match

growth

"Sector rotation into tech as earnings surprise to upside despite macro headwinds."

72% match

earnings

Scenario Library

Scenario ID	LLM Summary	Date Created	Tags
SC-2023-42	Soft landing with tech outperformance	Jun 15, 2023	plausible tech
SC-2023-17	Inflation shock with Fed overreaction	May 28, 2023	plausible inflation
SC-2023-89	Commodity boom with dollar collapse	Apr 10, 2023	questionable commodities

Scenario SC-2023-42

Generated on Jun 15, 2023

Scenario Overview

"This scenario depicts a soft landing environment where the tech sector outperforms the broader market. The Fed maintains a moderate stance while inflation gradually declines to target levels. The S&P 500 gains 15% over 12 months with tech up 25%."

LLM Score

5.0

Risk Level Low

Generation Method GAN

Time Horizon 12 months

Asset Performance

Asset	Start	End	Change
S&P 500	4,200	4,830	+15.0%
NASDAQ	13,200	16,500	+25.0%
10Y Yield	3.75%	3.25%	-50bps
USD/EUR	0.92	0.95	+3.3%

Scenario Timeline

LLM Validation Notes

LLM Validator

"This scenario presents a coherent narrative of a soft landing environment. The tech outperformance is consistent with historical patterns during periods of moderating inflation and stable rates. The correlation structure between assets is economically plausible."