⚠️ Crisis Evaluation Dashboard

Real-time credit & thematic stress scoring. Updated: 2026-09-11T19:59:10-04:00

Credit Crisis Risk
3.56
CALM
War Risk Theme
16.78
CALM
AI Stress Theme
2.74
CALM
Intraday Crisis Score Trends (Today)
Credit Crisis Tiers Breakdown
Tier 1: High Direct Risk
Score: 0.0 | Avg Chg: 1.07% | Downside: 0.0%
  • BLK +1.62%
  • MS +0.81%
  • GS +0.92%
  • JPM +0.76%
  • AXP +1.24%
Tier 2: Funding Beta Risk
Score: 0.0 | Avg Chg: 0.64% | Downside: 0.0%
  • SOFI +0.64%
Tier 3: Spillover Growth
Score: 17.78 | Avg Chg: 2.378% | Downside: 0.413%
  • CRWV -0.15%
  • NBIS -1.56%
  • IREN +0.44%
  • LITE -0.93%
  • MRVL +4.03%
  • NET -1.49%
  • TTMI +3.35%
  • SMCI +7.28%
  • DELL +11.98%
  • PLTR +0.83%
War Risk Top Movers
Context: calm-or-risk-on
  • BA +2.76%
  • XOM +0.46%
  • USO -2.2%
  • LMT -1.12%
  • IWM +0.41%
AI Stress Top Movers
Context: calm-or-risk-on
  • NVDA -0.03%
  • DELL +11.98%
  • SMCI +7.28%
  • ANET +5.61%
  • MRVL +4.03%
  • VRT +3.6%
Spread Risk Indicators
Status: CONTAINED | 0 / 7 Triggers
  • tier1 avg_change=1.07% (<= -1.5%) ✔️ Clear
  • tier1 negative_ratio=0.0 (>= 0.70) ✔️ Clear
  • BLK 1.62% (<= -4.0%) ✔️ Clear
  • tier2 avg_change=0.64% (<= -1.5%) ✔️ Clear
  • IWM-SPY=-0.44pt (<= -0.7pt) ✔️ Clear
  • GLD 0.61% (>= +0.8%) ✔️ Clear
  • TLT 0.11% (>= +0.5%) ✔️ Clear