Portfolio Liquidity Monitor

Market impact & exit time analysis — normal + stressed conditions. Flags forced-selling gate risk.

Liquidity Score

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out of 100

Normal Exit

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days to exit (normal)

Stressed Exit

—

days to exit (stressed)

Illiquid NAV

—

% of NAV illiquid

Gate Risk

—

positions flagged

Total NAV

—

estimated portfolio value

Positions

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analyzed

Liquidity Tier Breakdown (% of NAV)

Stress Scenario

Normal exit —

Stressed exit (30% vol. reduction) —

Position Liquidity Detail

Warning >5% ADV Gate Risk >10%

Ticker	Shares	ADV 20d	Pos / ADV%	Exit (Normal)	Exit (Stress)	Spread bps	Tier	Flag

Enter positions above and click Analyze Liquidity to see exit-time analysis under normal and stressed conditions.