Portfolio · Pro · Portfolio intelligence
Correlation Shock Monitor
Detect when assets that looked diversified start moving as one risk cluster.
It converts holdings into risk layers: exposure, concentration, hidden costs, drawdown and customer-ready reports.
Paid value
Customers pay to understand hidden portfolio risk before drawdown exposes it.
Module ready.
Risk layers
Exposure
Assets, chains, sectors and wallets.
Drawdown
Loss and recovery distance.
Reports
Customer-ready export.
Portfolio table
| Layer | Checks |
|---|---|
| Concentration | Largest positions and clusters. |
| Hidden costs | Fees, rent, failed actions. |
Working Correlation Shock Monitor engine
This module calculates a practical status from the inputs, builds an alert text and prepares a report note.
Waiting for input.