Outcome distribution
90% modeled range
0%
Low -14.47%
High 15.23%
Mean -0.25%
Decision support before a trade
TSLA Pre-Trade Risk Scan
Tesla: review downside, sizing, concentration and correlation before adding exposure.
Updated:
TSLA risk snapshot
Only values returned by the risk-scan API are displayed. Missing data is not estimated.
Sample scan with a demo portfolio
TSLA is added in equal weight to a demo portfolio holding SPY, QQQ, NVDA, RKLB. "Before" is that portfolio, "after" includes TSLA. With a paid plan the same scan runs against your own watchlist.
Compare plans →- Market regime
- chop
- Regime confidence
- 74%
- Expected outcome
- -0.25%
- 90% range low
- -14.47%
- 90% range high
- 15.23%
- Break-even line
- 0%
- Concentration
- pass
- Average correlation
- 0.52
Portfolio impact
Risk before vs. after
Annualized Volatility
Before
12.75%After
45.54%
Beta (vs SPY)
Before
1After
2.23
1-Day VaR (95%)
Before
1.37%After
4.25%
Max Drawdown (1Y)
Before
9.13%After
39.1%
Sizing controls
Position check summary
1Pass
2Warn
1Fail
Average portfolio correlation0.52
Risk changes after the proposed trade
Annualized Volatility
Before: 12.75% · After: 45.54%
Beta (vs SPY)
Before: 1 · After: 2.23
1-Day VaR (95%)
Before: 1.37% · After: 4.25%
Max Drawdown (1Y)
Before: 9.13% · After: 39.1%
Position sizing checks
Volatility
warnAnnualized volatility 46% (warn >40%, fail >70%)
Drawdown Risk
warnMax drawdown 39% over 1Y (warn >25%, fail >45%)
Market Exposure
failBeta 2.23 vs SPY (warn >1.3, fail >2.0)
Liquidity
passAvg daily turnover $13.2B (warn <$50M, fail <$5M)
Continue the research
TSLA stock research overviewAI signal, options IV, prediction track record and FAQ on one page