Market Status
Risk Score Breakdown
What Changed Today
Daily Summary
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Portfolio Performance
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Pipeline Health
Portfolio Allocation
Market Context
Macro Environment
Signal History
Economic Calendar
Jobs Report
Fri, Jun 5
10d
CPI Release
Wed, Jun 10
15d
FOMC Decision
Wed, Jun 17
22d
Jobs Report
Thu, Jul 2
37d
CPI Release
Tue, Jul 14
49d
FOMC Decision
Wed, Jul 29
64d
Jobs Report
Fri, Aug 7
73d
CPI Release
Wed, Aug 12
78d
FOMC
CPI
NFP
Factor Exposure
Allocation Drift
Historical Trends
Regime Analysis
Prediction Quality
Model Intelligence
Scenario Analysis
Simulate how portfolio allocation would change under different market conditions
Market Conditions
VIX (Volatility Index)16
<20 calm, 20-30 elevated, >30 high fear
HY Credit Spreads350 bps
<350 normal, 350-500 elevated, >500 stress
Drawdown0%
Current decline from peak
Market Breadth70%
>70% healthy, <50% concerning
Yield Curve (10Y-2Y)0.5%
<0 inverted (recession signal)
Sentiment Score50
0=extreme fear, 100=extreme greed
Cross-asset (advanced)
0.00
Momentum of rate moves; 0 = neutral
0.00
Equity minus bond return spread; 0 = neutral
0.00
Risk-on minus defensive sector spread; 0 = neutral
Analysis Results
Adjust parameters and click "Analyze Scenario"
to see how the portfolio would react
Historical Stress Testing
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Walk-Forward Backtesting
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