SLOT 01
RISE²
Explore a rising path.
RISE² tracks the price squared, so a rally compounds on itself: the further the stock climbs, the faster your position grows.
NVDA +30%RISE² +69%
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[00] THE CONVEXITY REALMCLICK THE MAP TO WALK · CUBIQ
INTERACTIVE PAYOFF STUDIES · CUBIQ
Square
the move.
Up or down.
Explore a rising path, a falling path and a protective overlay. Change the inputs and inspect the mathematics. Every value belongs to a scenario you control.
Explore the interactive playground. Explore local profiles, credit budgets and mathematical positions.
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[01] INSTRUMENTSTHREE MODELS · TWO EXTENSIONS
Three models. Clear boundaries.
SLOT 02
FALL²
Study a falling market.
FALL² tracks one over the price squared. The inverse-square model has a selected lower price boundary. Its result stays in your scenario notebook.
TSLA −30%FALL² +104%
SLOT 03
OFFSET
Compare an offsetting path.
Pair a FALL² model with an illustrated stock holding. If the scenario falls, compare how the inverse path changes the total outcome.
NOT INSURANCE · A HEDGE YOU SIZE YOURSELF
$5,000 PLTR + $1,000 FALL², PLTR −35% → covers about three-quarters of the loss
MODEL
DUAL²
Compare two equally weighted paths.
COMPARISON
RELATIVE
One stock squared against another.
Before fees and carry.
[02] CONVEXITY ENGINEINTERACTIVE · CARRY INCLUDED
Roll the scenario first.
Pick a market, set the move and how long you hold. Watch $1,000 grow, shrink, or slowly melt away to carry.
MARKET
−60%0+100%
1 day90180 days
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MARKET EVENT
[03] LIQUIDATION DUELPLAY IT OUT · 30 DAYS
Same call.
Only one survives.
Two traders back the same stock. One borrows to go 10×, the other buys RISE². When the stock dips before it recovers, leverage can knock you out of the game for good. RISE² has no knockout line: you can only lose what you put in.
0
MARGIN CALLS
0
LIQUIDATIONS
∞
NO EXPIRY
4×
MAX FALL² MODEL VALUE · NVDA, TSLA, PLTR
LEVERAGE ON THE LONG
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[04] ITEM STATSCOMPARE THE MODEL ASSUMPTIONS
How the paths differ.
Compare a linear path with squared and inverse-squared models. These are equations for exploring assumptions; no position tokens or financial contracts are issued.
SWIPE THE TABLE →
| HOLD THE STOCK | RISE² | FALL² INVERSE MODEL | |
|---|---|---|---|
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Moves shown before carry. FALL² examples use the 50% floor for NVDA, TSLA and PLTR; AAPL and SPY have lower caps. The examples use normalized price ratios.
[05] TRUSTVERIFY, DON'T TRUST
Check the inputs. Follow the math.
A model is only as useful as its assumptions. Check the source, cost, boundaries and saved inputs before interpreting a result.
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[06] FAQBEFORE YOU ENTER
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[07] YOUR NOTEBOOKLOCAL SCENARIOS
Your saved scenarios
No saved scenarios yet. Name one above to keep its inputs here.
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