Risk Dashboard
Volatility regime, position sizing multiplier, and (when populated) cross-asset and portfolio correlation views.
Current Vol Regime
as of 2026-06-27
Regime
ELEVATED
Composite Score
65.8
0 = calm, 100 = crisis
Position ×
0.75
size adjustment
VIX
18.4
VIX Pctile
68%
RVX
—
RVX Pctile
—
Active Alerts
- [CRITICAL]CROSS-ASSET VOL SPIKE: 3/5 indices elevated simultaneously — systemic risk
- [WARNING]Nasdaq 100 VXN rising (30.4 vs 27.7 20d avg) — watch for acceleration
- [HIGH]Gold VIX (GVZ) at 27.2 (68th percentile) — Safe Haven risk elevated
Vol Regime History (90 days)
Daily snapshot from the
vol_regime table.| Date | Regime | Score | Pos × | VIX | VIX Pctl | RVX | RVX Pctl |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | ELEVATED | 65.8 | 0.75 | 18.4 | 68% | — | — |
| 2026-06-24 | HIGH | 72.1 | 0.50 | 18.6 | 70% | — | — |
| 2026-06-10 | EXTREME | 86.0 | 0.25 | 22.2 | 88% | — | — |
| 2026-06-03 | NORMAL | 45.3 | 1.00 | 15.8 | 21% | — | — |
| 2026-06-02 | NORMAL | 47.9 | 1.00 | 16.0 | 24% | — | — |
| 2026-05-25 | ELEVATED | 52.8 | 0.75 | 16.7 | 39% | — | — |
Cross-Asset Vol Regime
No data yet. Requires
cross_asset_vol table from a future pipeline addition (SPX, NDX, RUT, EFA, EEM, AGG).Portfolio Correlation Heatmap
No data yet. Requires per-position holdings to compute pairwise correlations.
Tiered Stop-Loss Monitor
No data yet. Requires open positions in
signals_active with entry prices and tier thresholds.