Overall market risk
67
risk / 100
Weighted composite of 4 tracked tickers
Total monitored assets
24
4 primary tickers · 20 watchlist instruments
CockroachDB vector memory
Cached
3 crash regimes · 768-dim Gemini embeddings
30-Day Risk Trend
Rolling model risk score per ticker (0–100)
High-Severity Alert Feed
- COIN
P/S ratio expansion mirrors speculative peak conditions.
Matched memory · 2021 Tech & SPAC Over-valuation Peak
Critical12 min ago - NVDA
Trailing P/E above 100x with retail-driven momentum flow.
Matched memory · 1999 Dot-Com Tech Bubble (Cisco Example)
High48 min ago - TSLA
Debt-to-equity drift detected against 5y baseline.
Matched memory · 2021 Tech & SPAC Over-valuation Peak
Medium3 h ago - SOFI
Leverage profile approaching pre-crisis banking envelope.
Matched memory · 2008 Lehman Brothers Financial Crisis
High6 h ago - PLTR
Vector distance widened — divergence from crash memory.
Matched memory · 2021 Tech & SPAC Over-valuation Peak
Low9 h ago