Risk engine
Live quote sentiment, portfolio Monte Carlo simulation, and historical crash stress tests.
Fear & Greed Index
Live calculation
A quote basket is scored, weighted, and compressed into one 0-100 sentiment reading.
Basket
AAPL MSFT GOOGL AMZN TSLA +5
Composite
30/25/20/15/10 weights
Backend cache
5 minute quote refresh
Monte Carlo VaR
Sector Performance
Technology
+2.3%
Healthcare
+0.8%
Finance
-0.4%
Energy
-1.2%
Consumer
+0.3%
Utilities
-0.1%
Materials
+1.1%
Historical Stress Tests
Risk note
VaR and Fear & Greed are decision aids, not trade guarantees.
Uses live quote inputs when available; demo fallbacks remain transparent.