Risk Dashboard
Volatility regime, position sizing multiplier, and (when populated) cross-asset and portfolio correlation views.
Current Vol Regime
as of 2026-06-10
Regime
EXTREME
Composite Score
86.0
0 = calm, 100 = crisis
Position ×
0.25
size adjustment
VIX
22.2
VIX Pctile
88%
RVX
—
RVX Pctile
—
Active Alerts
- [CRITICAL]CROSS-ASSET VOL SPIKE: 3/5 indices elevated simultaneously — systemic risk
- [WARNING]S&P 500 VIX rising (19.6 vs 17.5 20d avg) — watch for acceleration
- [WARNING]Nasdaq 100 VXN rising (28.7 vs 24.9 20d avg) — watch for acceleration
- [CRITICAL]Oil VIX (OVX) at 60.3 (73th percentile) — Energy / Commodity risk elevated
- [CRITICAL]Gold VIX (GVZ) at 32.2 (83th percentile) — Safe Haven risk elevated
- [WARNING]Gold VIX (GVZ) rising (28.0 vs 25.9 20d avg) — watch for acceleration
Vol Regime History (90 days)
Daily snapshot from the
vol_regime table.| Date | Regime | Score | Pos × | VIX | VIX Pctl | RVX | RVX Pctl |
|---|---|---|---|---|---|---|---|
| 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.