⚠️ Crisis Evaluation Dashboard
Real-time credit & thematic stress scoring. Updated: 2026-07-27T10:25:08-04:00
Credit Crisis Risk
11.5
CALM
War Risk Theme
7.42
CALM
AI Stress Theme
49.9
ELEVATED
Intraday Crisis Score Trends (Today)
Credit Crisis Tiers Breakdown
Tier 1: High Direct Risk
Score: 0.0 | Avg Chg: 0.702% | Downside: 0.0%
- BLK +0.22%
- MS +0.6%
- GS +0.18%
- JPM +1.0%
- AXP +1.51%
Tier 2: Funding Beta Risk
Score: 0.0 | Avg Chg: 2.435% | Downside: 0.0%
- SOFI +2.76%
- RKT +2.11%
Tier 3: Spillover Growth
Score: 57.48 | Avg Chg: -2.1017% | Downside: 2.4983%
- CRWV -0.76%
- NBIS +0.55%
- APLD -1.56%
- WULF -2.82%
- IREN -2.37%
- LITE -5.62%
- MRVL -3.29%
- NET +0.71%
- TTMI -6.23%
- SMCI -3.19%
- DELL -4.14%
- PLTR +3.5%
War Risk Top Movers
Context: calm-or-risk-on
- BA +2.1%
- USO -6.96%
- JETS +2.38%
- XOM -1.54%
- IWM +0.53%
- KRE +0.36%
AI Stress Top Movers
Context: stress-direction
- AMD -6.36%
- DELL -4.14%
- VRT -3.76%
- NVDA -3.29%
- MRVL -3.29%
- GOOGL +2.64%
- MSFT +2.39%
- META +2.13%
- AMZN +0.87%
Spread Risk Indicators
Status: CONTAINED | 1 / 7 Triggers
- tier1 avg_change=0.702% (<= -1.5%) ✔️ Clear
- tier1 negative_ratio=0.0 (>= 0.70) ✔️ Clear
- BLK 0.22% (<= -4.0%) ✔️ Clear
- tier2 avg_change=2.435% (<= -1.5%) ✔️ Clear
- IWM-SPY=0.42pt (<= -0.7pt) ✔️ Clear
- GLD 0.48% (>= +0.8%) ✔️ Clear
- TLT 0.5% (>= +0.5%) ⚠️ Triggered