Portfolio Risk Assessment Dashboard
0-0.4σ from support. At or touching support - regime change likely. Switch to full SATID mode - actively reduce/exit positions.
0.4-1.0σ from support. Within one standard deviation - one typical move breaches support. High alert - prepare action plan.
1.0-2.0σ from support. Need 1-2 standard moves to breach. Monitor closely, consider hybrid MPT/SATID approach.
2.0-3.0σ from support. Comfortable distance from support. Normal MPT management with enhanced monitoring.
Beyond 3.0σ from support. Very far from support. Full MPT mode - manage according to benchmark and allocations.
| ETF | Current Price | FBIS Support | Distance % | Weekly Vol | Allocation | SATID Score (1 Week) |
Contribution (1 Week) |
SATID Score (1 Month) |
Contribution (1 Month) |
|---|---|---|---|---|---|---|---|---|---|
| XLY ⚠️ AT SUPPORT | $116.41 | $116.81 | -0.34% | 2.62% | 1.2% | 100.0 | 1.20 | 100.0 | 1.20 |
| HEAL ⚠️ AT SUPPORT | $25.30 | $27.87 | -10.15% | 3.70% | 1.2% | 100.0 | 1.20 | 100.0 | 1.20 |
| ARKF ⚠️ AT SUPPORT | $37.08 | $41.47 | -11.82% | 4.73% | 1.2% | 100.0 | 1.20 | 100.0 | 1.20 |
| EBIZ ⚠️ AT SUPPORT | $28.59 | $29.60 | -3.54% | 3.14% | 1.2% | 100.0 | 1.20 | 100.0 | 1.20 |
| BKCH ⚠️ AT SUPPORT | $62.68 | $64.36 | -2.68% | 9.72% | 1.2% | 100.0 | 1.20 | 100.0 | 1.20 |
| ESPO ⚠️ AT SUPPORT | $94.25 | $99.21 | -5.26% | 2.25% | 0.8% | 100.0 | 0.80 | 100.0 | 0.80 |
| XLK | $140.29 | $139.87 | 0.30% | 2.43% | 1.8% | 96.9 | 1.74 | 98.5 | 1.77 |
| XLC | $115.49 | $113.04 | 2.12% | 1.90% | 1.2% | 72.1 | 0.86 | 86.6 | 1.04 |
| QQQ | $604.52 | $581.62 | 3.79% | 2.11% | 3.5% | 55.2 | 1.93 | 78.5 | 2.75 |
| ARKX | $30.97 | $28.23 | 8.84% | 4.81% | 0.8% | 54.1 | 0.43 | 77.9 | 0.62 |
| SPY | $685.33 | $661.09 | 3.54% | 1.42% | 17.5% | 37.5 | 6.57 | 70.0 | 12.25 |
| EWG | $44.06 | $41.63 | 5.50% | 1.76% | 1.4% | 21.6 | 0.30 | 62.3 | 0.87 |
| MCHI | $60.56 | $57.18 | 5.58% | 1.65% | 1.7% | 15.6 | 0.27 | 59.5 | 1.04 |
| INDA | $53.22 | $50.05 | 5.95% | 1.75% | 1.7% | 15.1 | 0.26 | 59.2 | 1.04 |
| WTMF | $38.40 | $36.67 | 4.53% | 1.28% | 3.0% | 11.7 | 0.35 | 57.6 | 1.73 |
| PPA | $174.76 | $157.14 | 10.08% | 2.78% | 1.2% | 9.4 | 0.11 | 56.5 | 0.68 |
| QTUM | $116.24 | $102.91 | 11.47% | 3.07% | 1.6% | 6.6 | 0.11 | 55.1 | 0.88 |
| AIQ | $49.46 | $44.33 | 10.37% | 2.72% | 1.2% | 4.8 | 0.06 | 54.3 | 0.65 |
| BIL | $91.47 | $89.66 | 1.99% | 0.01% | 3.0% | 0.0 | 0.00 | 0.0 | 0.00 |
| IGSB | $53.04 | $52.35 | 1.31% | 0.12% | 1.5% | 0.0 | 0.00 | 0.0 | 0.00 |
| IGIB | $54.19 | $53.07 | 2.07% | 0.33% | 1.5% | 0.0 | 0.00 | 24.5 | 0.37 |
| LQD | $111.28 | $107.81 | 3.11% | 0.48% | 6.0% | 0.0 | 0.00 | 22.8 | 1.37 |
| HYS | $94.57 | $93.43 | 1.21% | 0.24% | 10.5% | 0.0 | 0.00 | 38.6 | 4.05 |
| EMB | $97.38 | $95.59 | 1.83% | 0.33% | 6.0% | 0.0 | 0.00 | 32.8 | 1.97 |
| CEMB | $46.15 | $45.44 | 1.53% | 0.15% | 4.5% | 0.0 | 0.00 | 0.0 | 0.00 |
| VGK | $88.96 | $80.54 | 9.47% | 1.19% | 3.5% | 0.0 | 0.00 | 4.0 | 0.14 |
| EWQ | $46.80 | $42.76 | 8.64% | 1.28% | 1.0% | 0.0 | 0.00 | 18.8 | 0.20 |
| EWI | $56.67 | $51.33 | 9.42% | 1.50% | 1.0% | 0.0 | 0.00 | 24.4 | 0.26 |
| EWJ | $93.54 | $81.56 | 12.81% | 2.25% | 1.7% | 0.0 | 0.00 | 31.7 | 0.55 |
| EWZ | $38.58 | $32.50 | 15.77% | 3.73% | 1.7% | 0.0 | 0.00 | 49.2 | 0.86 |
| XLV | $156.43 | $146.96 | 6.05% | 1.50% | 1.2% | 0.0 | 0.00 | 51.5 | 0.62 |
| XLI | $173.89 | $157.24 | 9.58% | 1.82% | 1.2% | 0.0 | 0.00 | 36.8 | 0.44 |
| SMH | $410.09 | $340.13 | 17.06% | 3.33% | 1.8% | 0.0 | 0.00 | 38.5 | 0.69 |
| PAVE | $55.01 | $45.85 | 16.64% | 2.60% | 1.2% | 0.0 | 0.00 | 23.2 | 0.28 |
| GLD | $454.29 | $379.17 | 16.54% | 3.39% | 3.0% | 0.0 | 0.00 | 41.4 | 1.24 |
| FTLS | $71.07 | $68.36 | 3.81% | 0.84% | 3.0% | 0.0 | 0.00 | 45.7 | 1.37 |
| QAI | $34.57 | $32.67 | 5.50% | 0.66% | 3.0% | 0.0 | 0.00 | 0.2 | 0.00 |