Composite Score & Posture
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Composite = 20%×T1 + 20%×T2 + 15%×T3 + 15%×T4 + 30%×T5
Tier Scores
Trend
T4 Smart-Money Signals: not yet measured
§7.4 Deployment Plan Active
| Nasdaq Drawdown | Action |
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↓ leads to ↓
Stress Dashboard
SNAPSHOT DATE
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An autonomous AI capital cycle stress monitor for personal investment decision support. The composite score (0–100) combines 5 tiers of scored metrics: T1 Macro & Credit Markets, T2 Equity Breadth & Concentration, T3 Investor Sentiment, T4 Smart-Money Signals and T5 AI Capital Cycle Stress into a single stress reading. This stress reading positions the current cycle into one of 5 AI cycle states: CALM, WATCH, POSITION, DEFEND, or DEPLOY. Each of these translates into specific allocation guidance based on distinct levels, L1 to L8 in the AI ecosystem. More details: playbook
Composite Score & Posture
—
Composite = 20%×T1 + 20%×T2 + 15%×T3 + 15%×T4 + 30%×T5
T4 Smart-Money Signals: not yet measured
| Nasdaq Drawdown | Action |
|---|