Market Intelligence

Risk Radar

Instruments with elevated or high risk right now — from volatility, drawdown, RSI extremity, volume spikes, or stale data. This is not just the inverse of the opportunity score: a Positive Setup can still carry High risk.

Vanguard S&P 500 UCITS ETF
TickerVUSAISINIE00B3XXRP09London Stock ExchangeUSD
16
US$102.33-0.3%
1-WeekRisk: MediumDEMO DATA
  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
  • ⚠ Deep drawdown from recent high
UniCredit
TickerUCGISINIT0005239360Borsa ItalianaEUR
25
€35.54+0.1%
1-WeekRisk: MediumDEMO DATA
  • ↓ the asset trades below its 20-day moving average
  • ↓ RSI is near an extreme
  • ⚠ Deep drawdown from recent high
Chevron
TickerCVXISINUS1667641005NYSE/NasdaqUSD
25
US$363.04+0.3%
1-WeekRisk: MediumDEMO DATA
  • ↓ MACD is weakening
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Deep drawdown from recent high
iShares Core U.S. Aggregate Bond ETF
TickerAGGISINUS4642872265NYSE ArcaUSD
26
US$113.23-0.9%
1-WeekRisk: HighDEMO DATA
  • ↑ RSI is in a healthy range
  • ↓ momentum is negative
  • ⚠ Deep drawdown from recent high
Salesforce
TickerCRMISINUS79466L3024NYSE/NasdaqUSD
27
US$366.13+0.2%
1-WeekRisk: MediumDEMO DATA
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
iShares Russell 2000 ETF
TickerIWMISINUS4642876555NYSE ArcaUSD
32
US$430.51-1.8%
1-WeekRisk: MediumDEMO DATA
  • ↑ RSI is in a healthy range
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
Vanguard High Dividend Yield ETF
TickerVYMISINNot verifiedNYSE ArcaUSD
34
US$270.49+0.9%
1-WeekRisk: MediumDEMO DATA
  • ↑ RSI is in a healthy range
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
Iberdrola
TickerIBEISINES0144580Y14Bolsa de MadridEUR
35
€191.78+0.4%
1-WeekRisk: MediumDEMO DATA
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Deep drawdown from recent high
RWE
TickerRWEISINDE0007037129Deutsche Börse XetraEUR
36
€316.33-2.4%
1-WeekRisk: MediumDEMO DATA
  • ↑ RSI is in a healthy range
  • ↓ momentum is negative
  • ⚠ Deep drawdown from recent high
Invesco Physical Gold A
TickerSGLDISINIE00B579F325London Stock ExchangeUSD
36
US$207.83-2.4%
1-WeekRisk: MediumDEMO DATA
  • ↓ the asset trades below its 20-day moving average
  • ↓ momentum is negative
  • ⚠ Deep drawdown from recent high
Ethereum
TickerETHISINNot verifiedBinance (public data)USD
39
US$1,874.33+0.1%
1-WeekRisk: MediumIntraday (Real-Time)
  • ↑ RSI is in a healthy range
  • ⚠ Deep drawdown from recent high
iShares Physical Gold ETC
TickerIGLNISINIE00B4ND3602London Stock ExchangeUSD
44
US$136.70+0.9%
1-WeekRisk: MediumDEMO DATA
  • ↑ momentum is positive
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Deep drawdown from recent high
Bitcoin
TickerBTCISINNot verifiedBinance (public data)USD
47
US$64,015.99+0.1%
1-WeekRisk: MediumIntraday (Real-Time)
  • ↑ RSI is in a healthy range
  • ⚠ Deep drawdown from recent high
PayPal Holdings
TickerPYPLISINUS70450Y1038NYSE/NasdaqUSD
50
US$41.43-0.9%
1-WeekRisk: MediumDEMO DATA
  • ↑ RSI is in a healthy range
  • ↑ momentum is positive
  • ↑ it is outperforming its peer group