Outcome distribution
90% modeled range
0%
Low -14.21%
High 16.32%
Mean 0.26%
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.
- Market regime
- bear
- Regime confidence
- 0.82%
- Expected outcome
- 0.26%
- 90% range low
- -14.21%
- 90% range high
- 16.32%
- Risk threshold
- 0%
- Concentration
- pass
- Average correlation
- 0.5
Portfolio impact
Risk before vs. after
Annualized Volatility
Before
12.84%After
46.92%
Beta (vs SPY)
Before
1After
2.25
1-Day VaR (95%)
Before
1.44%After
4.63%
Max Drawdown (1Y)
Before
9.13%After
39.1%
Sizing controls
Position check summary
1Pass
2Warn
1Fail
Average portfolio correlation0.50
Risk changes after the proposed trade
Annualized Volatility
Before: 12.84% · After: 46.92%
Beta (vs SPY)
Before: 1 · After: 2.25
1-Day VaR (95%)
Before: 1.44% · After: 4.63%
Max Drawdown (1Y)
Before: 9.13% · After: 39.1%
Position sizing checks
Volatility
warnAnnualized volatility 47% (warn >40%, fail >70%)
Drawdown Risk
warnMax drawdown 39% over 1Y (warn >25%, fail >45%)
Market Exposure
failBeta 2.25 vs SPY (warn >1.3, fail >2.0)
Liquidity
passAvg daily turnover $11.3B (warn <$50M, fail <$5M)