Outcome distribution
90% modeled range
0%
Low -27.03%
High 32.63%
Mean 0.27%
Decision support before a trade
RKLB Pre-Trade Risk Scan
Rocket Lab: review downside, sizing, concentration and correlation before adding exposure.
Updated:
RKLB risk snapshot
Only values returned by the risk-scan API are displayed. Missing data is not estimated.
Sample scan with a demo portfolio
RKLB is added in equal weight to a demo portfolio holding SPY, QQQ, NVDA, TSLA. "Before" is that portfolio, "after" includes RKLB. With a paid plan the same scan runs against your own watchlist.
Compare plans →- Market regime
- bear
- Regime confidence
- 75%
- Expected outcome
- 0.27%
- 90% range low
- -27.03%
- 90% range high
- 32.63%
- Break-even line
- 0%
- Concentration
- pass
- Average correlation
- 0.46
Portfolio impact
Risk before vs. after
Annualized Volatility
Before
12.75%After
91.56%
Beta (vs SPY)
Before
1After
3.81
1-Day VaR (95%)
Before
1.37%After
9.84%
Max Drawdown (1Y)
Before
9.13%After
60.99%
Sizing controls
Position check summary
1Pass
0Warn
3Fail
Average portfolio correlation0.46
Risk changes after the proposed trade
Annualized Volatility
Before: 12.75% · After: 91.56%
Beta (vs SPY)
Before: 1 · After: 3.81
1-Day VaR (95%)
Before: 1.37% · After: 9.84%
Max Drawdown (1Y)
Before: 9.13% · After: 60.99%
Position sizing checks
Volatility
failAnnualized volatility 92% (warn >40%, fail >70%)
Drawdown Risk
failMax drawdown 61% over 1Y (warn >25%, fail >45%)
Market Exposure
failBeta 3.81 vs SPY (warn >1.3, fail >2.0)
Liquidity
passAvg daily turnover $1.5B (warn <$50M, fail <$5M)