| | Risk Intelligence Market Sentinel — $100K Dashboard Gray-Rhino Watch · Plain English 2026-07-10 · 16 run(s) · practice portfolio, read-only |
Global stress gauge
🟡 Watch
Some gauges are elevated, but none is at stress.
🟢 4 calm · 🟡 2 watch · 🔴 0 stress
The bottom line, in plain English
A broad up-day lifted the whole book again; our cautious experimental strategy is holding up best, while the aggressive momentum one still trails a simple buy-and-hold — the expected, healthy spread.
Risk level today
🟡 Watch — caution; risk is rising, but this is not panic
What this means
Risk is rising enough that a regular saver should slow down and think about protection before taking more risk.
What to keep in mind today
- Do not chase a bounce just because prices fell.
- Do not use borrowed money or leverage to add risk.
- Check whether too much of your money is tied to one volatile stock, sector, or theme.
Why we think this
The latest logged stress gauge is Watch, based on 4 calm, 2 watch, 0 stress readings.
What we still do not know
A Watch day does not tell us yet whether this will fade quickly or turn into a longer drawdown.
Buy-the-dip in steps is ahead at $98,807 — that's +1.1% versus simply buying and holding the basket.
Leaderboard
Ordered by current value today, so the first card is the current leader.
Rank 1 · current leader
Buy-the-dip in steps
keeps cash in reserve and buys the basket in steps as it falls from its peak.
| value (NAV) | $98,807 |
| return | -1.2% |
| vs. buy & hold | +1.1% |
| max drawdown | -2.9% |
| volatility | 12.0% |
| Sharpe | -1.57 |
| trades | 144 |
Rank 2
Equal weight
keeps an equal amount in every name, evening it out each run.
| value (NAV) | $97,970 |
| return | -2.0% |
| vs. buy & hold | +0.3% |
| max drawdown | -4.8% |
| volatility | 20.1% |
| Sharpe | -1.57 |
| trades | 144 |
Rank 3 · benchmark
Buy & hold
buys the whole basket once and just holds it.
| value (NAV) | $97,650 |
| return | -2.3% |
| vs. buy & hold | +0.0% |
| max drawdown | -5.1% |
| volatility | 20.1% |
| Sharpe | -1.84 |
| trades | 9 |
Rank 4
Trend-following
holds only the names currently trending up; the rest sits in cash.
| value (NAV) | $95,999 |
| return | -4.0% |
| vs. buy & hold | -1.7% |
| max drawdown | -7.1% |
| volatility | 35.8% |
| Sharpe | -1.71 |
| trades | 77 |
Rank 5
Top-3 momentum
rides the three strongest names of the last few months; the rest sits in cash.
| value (NAV) | $91,567 |
| return | -8.4% |
| vs. buy & hold | -6.1% |
| max drawdown | -13.5% |
| volatility | 55.4% |
| Sharpe | -2.37 |
| trades | 49 |
Leaderboard comparison
benchmark
Buy & hold — $97,650 now
current leader
Buy-the-dip in steps — $98,807 now
strongest challenger
Equal weight — $97,970 now
Comparison limited to the benchmark, current leader, and strongest challenger so the shared dashboard stays readable on mobile. Shared axis $95,636–$100,763 · 2026-06-19 → 2026-07-10
Jargon, in plain words
value (NAV) — what this strategy's slice of the practice $100,000 would be worth today.
return — how much it's up or down since we started tracking.
vs. buy & hold — how it compares with simply buying and holding the basket — a plus means it's ahead of that.
max drawdown — the worst peak-to-bottom drop it has sat through so far.
volatility — how bumpy the ride is — a bigger number means larger day-to-day swings.
Sharpe — how much reward you got for that bumpiness — higher is better; it needs a few days of moves before it means anything.
trades — how many times the strategy has bought or sold to follow its rule.
How we've done so far
This is a new system still building its evidence. So far 4 of its forecasts have been graded against what actually happened — far too few to judge skill (a fair read needs dozens).
3 of 4 leaned the right way, and its calibration score is 0.1482 — where 0 is perfect and 0.25 is a 50/50 coin-flip guess. On just 4 calls that's encouraging, not proof. 23 more forecasts are in progress, the next graded around 2026-07-22.
Most recent graded call: “Labor-cooling thesis disconfirmer fires: June nonfarm payrolls re-accelerate rather than…” — it put 30% on it, and that's how it played out (right).
Lower is better; a genuinely good system stays well below 0.25 over many calls. A self-check score, not a promise.
What moved it
Markets rose for a fourth straight session, lifting every strategy: buy-and-hold gained about 0.6 percent as the multi-day recovery continued. The drawdown-tranche approach kept its narrow lead by holding extra cash, while momentum remained the laggard. The global-stress gauge stayed at watch.
What each strategy holds now
Buy-the-dip in steps
the whole basket · ~40% cash
Equal weight
the whole basket · fully invested
Buy & hold
the whole basket · fully invested
Trend-following
HYG, MU, NVDA, SMH, SPY · fully invested
Top-3 momentum
MU, SMH, SPY · fully invested
Current positions shown so you can see what each line is actually exposed to.
What the practice book did (2026-07-10)
Buy-the-dip in steps
bought GLD, MU, TLT, HYG; sold NVDA, SMH, BTC-USD, SPY, XLE
Equal weight
bought GLD, MU, SMH, SPY, TLT, XLE, HYG; sold NVDA, BTC-USD
Trend-following
bought NVDA; sold MU, SMH, SPY, HYG
Top-3 momentum
bought MU; sold SMH, SPY
Each line is a simulated strategy's own move inside the practice portfolio — a record of what its rule did, not a suggestion to buy or sell anything.
Recent trades
Want to see what the practice strategies have actually been doing over time? The full log is a record of a mock, research-only portfolio — never a suggestion to buy or sell anything, and not something to copy.
All numbers come directly from the portfolio engine.
Project changes under review
2 project changes are waiting on manual review before the system itself can change.
Research only — not financial advice. The practice portfolio is for learning only; this is a read-only risk briefing meant to help explain risk, never tell anyone what to buy or sell.
Project snapshot — changes waiting for review: 2 · tracked forecasts open: 23 (checking now: 1) · track record so far: 0.1482 · practice portfolio updated: 2026-07-10.
Past briefs & dashboards: market-sentinel-lyart.vercel.app/reports