⚠️ Crisis Evaluation Dashboard
Real-time credit & thematic stress scoring. Updated: 2026-04-17T16:00:17-04:00
Credit Crisis Risk
5.47
CALM
War Risk Theme
9.67
CALM
AI Stress Theme
6.24
CALM
Intraday Crisis Score Trends (Today)
Credit Crisis Tiers Breakdown
Tier 1: High Direct Risk
Score: 4.49 | Avg Chg: 1.4829% | Downside: 0.0143%
- BLK +2.65%
- MS +0.8%
- GS +2.86%
- C +2.21%
- JPM +0.13%
- AXP +1.83%
- BRK-B -0.1%
Tier 2: Funding Beta Risk
Score: 0.0 | Avg Chg: 3.845% | Downside: 0.0%
- SOFI +2.19%
- RKT +5.5%
Tier 3: Spillover Growth
Score: 16.12 | Avg Chg: 1.8254% | Downside: 0.6569%
- CRWV -2.3%
- NBIS -4.95%
- FSLY -1.29%
- APLD +4.75%
- WULF +7.02%
- IREN +0.81%
- LITE +0.3%
- MRVL +4.74%
- NET +1.83%
- TTMI +7.95%
- SMCI +0.58%
- DELL +1.78%
- PLTR +2.51%
War Risk Top Movers
Context: calm-or-risk-on
- BA +2.07%
- GE +1.93%
- USO -7.8%
- JETS +4.84%
- LNG -4.42%
- XOM -3.64%
- LMT -2.54%
AI Stress Top Movers
Context: calm-or-risk-on
- VST -1.23%
- AMD -0.03%
- MRVL +4.74%
- VRT +4.5%
- ANET +2.06%
- AVGO +2.03%
- TSM +1.98%
Spread Risk Indicators
Status: CONTAINED | 2 / 7 Triggers
- tier1 avg_change=1.4829% (<= -1.5%) ✔️ Clear
- tier1 negative_ratio=0.1429 (>= 0.70) ✔️ Clear
- BLK 2.65% (<= -4.0%) ✔️ Clear
- tier2 avg_change=3.845% (<= -1.5%) ✔️ Clear
- IWM-SPY=0.99pt (<= -0.7pt) ✔️ Clear
- GLD 1.34% (>= +0.8%) ⚠️ Triggered
- TLT 0.92% (>= +0.5%) ⚠️ Triggered