Outcome distribution
90% modeled range
0%
Low -11.1%
High 14.19%
Mean 1.09%
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
- bull
- Regime confidence
- 0.78%
- Expected outcome
- 1.09%
- 90% range low
- -11.1%
- 90% range high
- 14.19%
- Risk threshold
- 0%
- Concentration
- pass
- Average correlation
- 0.52
Portfolio impact
Risk before vs. after
Annualized Volatility
Before
12.84%After
37.76%
Beta (vs SPY)
Before
1After
1.91
1-Day VaR (95%)
Before
1.44%After
3.86%
Max Drawdown (1Y)
Before
9.13%After
20.22%
Sizing controls
Position check summary
3Pass
1Warn
0Fail
Average portfolio correlation0.52
Risk changes after the proposed trade
Annualized Volatility
Before: 12.84% · After: 37.76%
Beta (vs SPY)
Before: 1 · After: 1.91
1-Day VaR (95%)
Before: 1.44% · After: 3.86%
Max Drawdown (1Y)
Before: 9.13% · After: 20.22%
Position sizing checks
Volatility
passAnnualized volatility 38% (warn >40%, fail >70%)
Drawdown Risk
passMax drawdown 20% over 1Y (warn >25%, fail >45%)
Market Exposure
warnBeta 1.91 vs SPY (warn >1.3, fail >2.0)
Liquidity
passAvg daily turnover $27.2B (warn <$50M, fail <$5M)