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🏠 Home Screening Positions Monitor Watchlist Gold & Silver Assets Summary Risk Analysis

⚖️ Risk Analysis

Total Positions
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Asset Classes
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Avg Correlation
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Diversification Score
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🗺️ Correlation Heatmap Matrix

🥧 Sector & Asset Class Concentration

Sector Breakdown

Asset Class Breakdown

⚠️ Diversification Warnings

Portfolio Volatility
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annualised
Portfolio Beta
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vs SPY
VIX Level
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Risk Level
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📊 Market Volatility

016253550
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Sector Volatility (30d vs 90d avg)

📋 Position Volatility

Ticker ⇅ 30d Vol ⇅ 90d Vol ⇅ Ann. Vol ⇅ Beta ⇅ Trend ⇅ Status

🚨 Volatility Alerts

📱 Telegram alerts are sent automatically when volatility spikes >2× recent average. Configure via TELEGRAM_BOT_TOKEN and TELEGRAM_CHAT_ID env vars.