Risk changes after the proposed trade
Annualized Volatility
Before: 12.62% ﾂｷ After: 35.82%
Beta (vs SPY)
Before: 1 ﾂｷ After: 1.87
1-Day VaR (95%)
Before: 1.44% ﾂｷ After: 3.77%
Max Drawdown (1Y)
Before: 9.13% ﾂｷ After: 20.22%
Decision support before a trade
NVDA Pre-Trade Risk Scan
NVIDIA: review downside, sizing, concentration and correlation before adding exposure.
Updated:
NVDA risk snapshot
Only values returned by the risk-scan API are displayed. Missing data is not estimated.
- Market regime
- chop
- Regime confidence
- 0.72%
- Expected outcome
- 0.67%
- 90% range low
- -10.7%
- 90% range high
- 12.86%
- Risk threshold
- 0%
- Concentration
- pass
- Average correlation
- 0.52
Position sizing checks
Volatility
passAnnualized volatility 36% (warn >40%, fail >70%)
Drawdown Risk
passMax drawdown 20% over 1Y (warn >25%, fail >45%)
Market Exposure
warnBeta 1.87 vs SPY (warn >1.3, fail >2.0)
Liquidity
passAvg daily turnover $29.1B (warn <$50M, fail <$5M)