Participate in a sustained +8% annualised expansion while maintaining diversification rules and avoiding concentration risk.
Information:
Scenario Parameters & Objective
Macro / Market Overlay: Macroeconomic optimism drives a steady +8.0% annualised upward drift at baseline 1.0× volatility over a 90-day window.
Objective: Capture market upside while keeping single-instrument concentration below 25% of total equity.
Window Duration: 90 simulated trading days · Starting Endowment: 100,000 MAD
