Outcome distribution
90% modeled range
0%
Low -11%
High 13.53%
Mean 0.87%
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.
Sample scan with a demo portfolio
NVDA is added in equal weight to a demo portfolio holding SPY, QQQ, TSLA, RKLB. "Before" is that portfolio, "after" includes NVDA. With a paid plan the same scan runs against your own watchlist.
Compare plans →- Market regime
- bull
- Regime confidence
- 83%
- Expected outcome
- 0.87%
- 90% range low
- -11%
- 90% range high
- 13.53%
- Break-even line
- 0%
- Concentration
- pass
- Average correlation
- 0.53
Portfolio impact
Risk before vs. after
Annualized Volatility
Before
12.75%After
37.42%
Beta (vs SPY)
Before
1After
1.88
1-Day VaR (95%)
Before
1.37%After
3.85%
Max Drawdown (1Y)
Before
9.13%After
20.22%
Sizing controls
Position check summary
3Pass
1Warn
0Fail
Average portfolio correlation0.53
Risk changes after the proposed trade
Annualized Volatility
Before: 12.75% · After: 37.42%
Beta (vs SPY)
Before: 1 · After: 1.88
1-Day VaR (95%)
Before: 1.37% · After: 3.85%
Max Drawdown (1Y)
Before: 9.13% · After: 20.22%
Position sizing checks
Volatility
passAnnualized volatility 37% (warn >40%, fail >70%)
Drawdown Risk
passMax drawdown 20% over 1Y (warn >25%, fail >45%)
Market Exposure
warnBeta 1.88 vs SPY (warn >1.3, fail >2.0)
Liquidity
passAvg daily turnover $24.7B (warn <$50M, fail <$5M)
Continue the research
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