CORRELATION REGIME MONITOR
Market Fragility
Watch the structure behind the market. Track co-movement, detect changing relationships, and scale the risk budget as fragility rises.
Measuring sector structure and reading options inputs…
WHAT-IF LAB · MANUAL SCENARIO
Explore the risk schedule
Move the score to see the framework respond. This does not change the market reading.
50 / 100 · Stressed
Risk ceiling: 60%Cash floor: 12%Stress-matrix weight: 43.8%