Scores: -100 to +100 (Negative = Crash Risk, Positive = Healthy). Color/Size = Magnitude. Updated: November 11, 2025
| Category | Tier 1 (Real-Time Alerts) | Tier 2 (Weekly Monitoring) | Tier 3 (Monthly/Quarterly Check) |
|---|---|---|---|
| Market Internals & Breadth | -34 | -64 | 42 |
| Volatility & Options Markets | 80 | 48 | 0 |
| Credit & Liquidity Stress | -52 | -72 | -28 |
| Macro & Economic Shocks | -18 | -38 | -32 |
| Sentiment & Leverage | -32 | 0 | -68 |
| Derivatives & Forward Market Stress | 0 | -58 | 0 |