SIMULATED DATAAll figures shown are paper trading simulations for demonstration. Not real trading activity.

Risk Monitor

Live risk exposure, concentration, drawdown tracking

WARNINGNVDA position (28.9%) approaching concentration limit (30%)
INFOTechnology sector at 48.2% — above recommended 25% max
INFOPortfolio beta 0.82 — slightly below market. Defensive posture.

Total Exposure

$37,850

62.2% cash

VaR (95%)

$2,180

Max daily loss (95% conf.)

Max Drawdown

-2.4%

Limit: 4%

Portfolio Beta

0.82

Corr to SPY: 0.71

Drawdown History

Mar 10
0%
Mar 11
-0.8%
Mar 12
-0.2%
Mar 13
-1.5%
Mar 14
-0.4%
Mar 15
-0.1%
Mar 16
-2.4%
Mar 17
-1.8%
Normal Elevated (>2%) Limit (4%)

Sector Concentration

Technology48.2%

$18,240

Consumer Disc.18.5%

$7,000

Financials14.8%

$5,600

Health Care10.2%

$3,860

Communication8.3%

$3,150

Position Risk Heat Map

SymbolWeightRisk LevelP&LBetaConcentration
AAPL21.7%LOW+2.1%1.1
NVDA28.9%MEDIUM+2.5%1.8
MSFT27.8%LOW+1.6%0.9
TSLA21.6%HIGH-2.6%2.1

Sharpe Ratio

1.45

Sortino Ratio

2.10

VaR (99%)

$3,420

SPY Correlation

0.71

Value at Risk Breakdown

VaR 95%
$2,180
$2,180
VaR 99%
$3,420
$3,420
CVaR (Expected Shortfall)
$4,150
$4,150

CVaR represents expected loss in the worst 1% of scenarios (tail risk).

Stress Test Results

ScenarioImpact ($)Impact (%)Severity
2008 GFC Replay-$8,420-22.2%CRITICAL
COVID Mar 2020-$5,310-14%HIGH
Fed +100bp Shock-$2,850-7.5%MEDIUM
Tech Sector -15%-$4,120-10.9%HIGH
USD +10% Rally-$1,200-3.2%LOW
Oil Spike $120/bbl-$980-2.6%LOW

Sector Limit Enforcement

Technology
48.2% / 50%OK
Consumer Disc.
18.5% / 25%OK
Financials
14.8% / 20%OK
Health Care
10.2% / 20%OK
Communication
8.3% / 15%OK

Correlation Heatmap

AAPLNVDAMSFTTSLASPY
AAPL
1.00
0.72
0.85
0.48
0.89
NVDA
0.72
1.00
0.68
0.55
0.78
MSFT
0.85
0.68
1.00
0.42
0.91
TSLA
0.48
0.55
0.42
1.00
0.52
SPY
0.89
0.78
0.91
0.52
1.00
High (≥0.9) Medium (≥0.7) Moderate Low

Circuit Breaker Status

ACTIVE

Max Drawdown

Threshold: 4.0%

Current: 2.4%

ACTIVE

Single Position Loss

Threshold: $1,500

Current: $420

ACTIVE

Daily Loss Limit

Threshold: $3,000

Current: $0

ACTIVE

Volatility Spike

Threshold: VIX > 35

Current: VIX 18.2

DISABLED

Correlation Breakdown

Threshold: r < -0.5

Current: r = 0.71

Risk Budget Allocation vs Usage

Technical
28% / 35%
Fundamental
18% / 25%
News
22% / 20%OVER
Institutional
7% / 10%
Macro
4% / 5%
Sentiment
3% / 5%
Allocated Used Over Budget