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Market Risk Assessment Dashboard

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Legal Disclaimer: This tool is for informational purposes only and does not constitute financial advice. Trading decisions should not be based solely on this information. Past performance is not indicative of future results. The overall risk score is determined by artificial intelligence which can be subject to hallucinations and biases. Users should conduct their own research and consult with qualified financial advisors before making investment decisions.

Overall Risk Score (0-100)

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How We Calculate Risk

Our system aggregates real-time market metrics and news headlines from multiple authoritative sources including:

  • Federal Reserve Economic Data (FRED)
  • Yahoo Finance
  • News API

The Fear and Greed Index is calculated using three key components:

  • VIX Index (40% weight): Score = 100 × (1 - ((VIX - 10) / (35 - 10)))
  • High Yield Spread (30% weight): Score = 100 × (1 - ((Spread - 2) / (5 - 2)))
  • Yield Curve Spread (30% weight): Score = 100 × ((Spread - (-0.5)) / (1 - (-0.5)))

The final Fear and Greed Index is a weighted average of these components, producing a score from 0-100:

  • 0-20: Extreme Fear
  • 21-39: Fear
  • 40-59: Neutral
  • 60-79: Greed
  • 80-100: Extreme Greed

This comprehensive dataset is analyzed by advanced artificial intelligence, which provides detailed market insights and risk assessments based on current conditions, historical patterns, and emerging trends.

Note: The Market News Summary section provides context from recent headlines that may impact market sentiment and risk levels.

Risk Assessment Algorithms

The following thresholds determine the risk levels shown in both the radar chart visualization and individual metric cards (for comparison to AI analysis). Each metric is evaluated against these criteria to classify it as High Risk, Medium Risk, or Stabilizing: