⚠️ Crisis Evaluation Dashboard

Real-time credit & thematic stress scoring. Updated: 2026-06-05T16:00:21-04:00

Credit Crisis Risk
77.52
HIGH
War Risk Theme
11.14
CALM
AI Stress Theme
91.38
SEVERE
Intraday Crisis Score Trends (Today)
Credit Crisis Tiers Breakdown
Tier 1: High Direct Risk
Score: 55.03 | Avg Chg: -2.0367% | Downside: 2.145%
  • BLK -2.6%
  • MS -2.81%
  • GS -4.77%
  • C -1.98%
  • JPM +0.65%
  • AXP -0.71%
Tier 2: Funding Beta Risk
Score: 100.0 | Avg Chg: -5.425% | Downside: 5.425%
  • SOFI -6.5%
  • RKT -4.35%
Tier 3: Spillover Growth
Score: 100.0 | Avg Chg: -9.475% | Downside: 9.475%
  • CRWV -7.19%
  • NBIS -12.23%
  • APLD -10.25%
  • WULF -8.4%
  • IREN -12.33%
  • LITE -8.65%
  • MRVL -16.76%
  • NET -6.7%
  • TTMI -9.42%
  • SMCI -11.4%
  • DELL -6.11%
  • PLTR -4.26%
War Risk Top Movers
Context: calm-or-risk-on
  • IWM -3.46%
  • JETS -0.21%
  • USO -2.62%
  • XOM -1.2%
  • BA -0.85%
  • KRE +0.29%
AI Stress Top Movers
Context: stress-direction
  • MRVL -16.76%
  • SMCI -11.4%
  • AMD -10.87%
  • AVGO -7.73%
  • VRT -7.09%
Spread Risk Indicators
Status: ELEVATED | 4 / 7 Triggers
  • tier1 avg_change=-2.0367% (<= -1.5%) ⚠️ Triggered
  • tier1 negative_ratio=0.8333 (>= 0.70) ⚠️ Triggered
  • BLK -2.6% (<= -4.0%) ✔️ Clear
  • tier2 avg_change=-5.425% (<= -1.5%) ⚠️ Triggered
  • IWM-SPY=-0.95pt (<= -0.7pt) ⚠️ Triggered
  • GLD -3.64% (>= +0.8%) ✔️ Clear
  • TLT -0.51% (>= +0.5%) ✔️ Clear