AI Market Risk
Toolkit
NWA market-risk dashboard for AI sector monitoring, contagion proxy analysis, and portfolio scenario planning
Market Dashboard
Risk Playbook (not advice)
Quick Stats
NASDAQ-100 vs NVDA (30 Days)
Early Warning Signals
Eight NWA proxy signals + Protocol triggers (T1–T5). Data may be delayed, stale, or partially unavailable.
Company Intelligence
68 companies analyzed through the lens of bubble risk. Each card includes protection protocols.
NVIDIA DCF
Interactive discounted cash flow model with bubble-adjusted fair value. Data: FY2025 consensus.
Inputs
Scenarios
Analysis
Calculating…
AI News Feed
NWA intelligence aggregation with sentiment analysis.
AI Exposure Stress Test
Enter your holdings to calculate total AI exposure and model drawdown scenarios.
Historical Overlay
Current AI cycle mapped against the Dot-com bubble (1995–2002). A time-indexed visual comparison built on static illustrative series — context, not a backtest.
Methodology
The NWA AI Bubble Index™ is composed of 12 quantitative factors with fixed weights. The index is a heuristic proxy — weights are static parameters, not fitted to historical data and not re-estimated from live data.
Limitations. The index is a proxy, not a valuation model. Sentiment is keyword-based, not NLP; event flags are manual and subjective by design; NWA data-layer quotes may be delayed or stale (stale data is labelled); VIX and DXY serve as coarse macro proxies. Outputs are informational and are not calibrated for out-of-sample prediction.