Risk
Risk Cockpit
Yahoo realized vol / drawdown / liquidity risk, book-weighted exposure, high-risk names.
Bu sayfa ne işe yarıyor?
Volatilite, drawdown, likidite ve kitap riski.
Hangi soruya cevap veriyor?
Edge varsa bile risk bu işlemi geçersiz kılar mı?
Kararda nasıl kullanılmalı?
Yüksek risk AL’yi keser. Risk Engine Signal Engine’den önce gelir.
Hangi motora veri sağlar?
Opportunity Score · SAT/BEKLE kapıları
Market Risk Refresh
Recompute RiskAssessment from the latest ~90 Yahoo bars (≥5 required).
37 assessedavg 78.8high ≥70: 32book risk —max weight —%
Risk Change
Portfolio Risk Overlay
Portföy boş. Portfolio üzerinden pozisyon ekleyin.
Cockpit Notes
- Volatility / drawdown / liquidity come from Yahoo MarketPrice history.
- Book-weighted risk uses latest RiskAssessment × USD portfolio weight when available.
- Decision Engine still uses scaffold probabilities; its risk input prefers market total risk when bars exist.
- High-risk threshold is total ≥ 70.
| Stock | Date | Volatility | Drawdown | Liquidity | Sector | Portfolio | Total |
|---|---|---|---|---|---|---|---|
| KTLEVHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| OBAMSHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| PASEUHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| PETKMHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| QUAGRHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| ALKLCHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| BSOKEHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| CWENEHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| EFORHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| EREGLHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| GENILHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| GUBRFHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| RALYHHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| TUREXHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| ALTNYHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| CANTEHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| CVKMDHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| DAPGMHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| EUPWRHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| GLRMKHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| TKFENHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| YEOTKHIGH | 2026-10-29 | 100.0 | 100.0 | 0.0 | 100.0 | 95.0 | 85.0 |
| EKGYOHIGH | 2026-10-29 | 100.0 | 83.6 | 0.0 | 100.0 | 95.0 | 80.1 |
| KRDMDHIGH | 2026-10-29 | 100.0 | 80.2 | 0.0 | 100.0 | 95.0 | 79.0 |
| SAPHIGH | 2026-10-29 | 100.0 | 78.6 | 0.0 | 100.0 | 25.0 | 78.6 |
| MSFTHIGH | 2026-10-29 | 100.0 | 78.0 | 0.0 | 100.0 | 25.0 | 78.4 |
| TUKASHIGH | 2026-10-29 | 98.3 | 72.7 | 0.0 | 100.0 | 95.0 | 76.1 |
| ASELSHIGH | 2026-10-29 | 100.0 | 67.5 | 0.0 | 100.0 | 95.0 | 75.2 |
| GOOGLHIGH | 2026-10-29 | 97.3 | 70.3 | 0.0 | 97.3 | 25.0 | 74.6 |
| NVDAHIGH | 2026-10-29 | 100.0 | 64.7 | 0.0 | 100.0 | 25.0 | 74.4 |
| CIMSAHIGH | 2026-10-29 | 80.7 | 86.9 | 0.0 | 82.0 | 95.0 | 70.6 |
| TUPRSHIGH | 2026-10-29 | 100.0 | 51.9 | 0.0 | 100.0 | 95.0 | 70.6 |
| MAVI | 2026-10-29 | 92.7 | 62.8 | 0.0 | 93.2 | 95.0 | 69.9 |
| BIMAS | 2026-10-29 | 80.7 | 55.0 | 0.0 | 82.7 | 95.0 | 61.2 |
| XU100 | 2026-10-29 | 58.8 | 80.2 | 0.0 | 62.6 | 25.0 | 57.0 |
| AAPL | 2026-10-29 | 74.7 | 42.4 | 0.0 | 74.7 | 25.0 | 53.8 |
| SIE | 2026-10-29 | 73.7 | 24.3 | 0.0 | 73.7 | 25.0 | 47.8 |