AI Market Risk Dashboard v1.1

Observe → Interpret → Position → Control Risk — a four-stage read on AI-sector risk, refreshed on request.

as of —
MARKET OPEN
01

Current Market Posture

Position layer

Observe — what's happening

Raw readings across markets, fundamentals, volatility, breadth, capex and macro conditions. No interpretation yet.

05

Key Indicator Snapshot

IndicatorCurrent5D20DTrendStatus
07

Market Breadth

Broad market — S&P 500 EST
above 50-day moving average

AI basket (11 tracked names)
08

AI Leaders Relative Performance

vs. SPY

10

Hyperscaler AI Capex & Revenue Trends

2026E AI capital expenditure
Q2 2026 cloud / AI-linked revenue growth (YoY)

12

Macro & Market Context

13

Sector Rotation & Relative Strength

vs. broad market (SPY), today
Reading

14

Key Events Calendar