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MVIE Pro
How it works

From raw market data to a single risk number

The MVIE engine reads the market as a network rather than a list of positions. Here is the pipeline that produces the score, the three pillars it rests on, and a simulator you can push yourself.

Three-step workflow

How It Works

From ticker input to regime-aware risk observation—MVIE Pro surfaces systemic structure in three auditable stages.

01

Build Your Portfolio

Add tickers; our engine maps symbols globally.

02

Uncover Hidden Risks

Network topology reveals systemic dependencies you can't see in raw returns.

03

Detect Regime Shifts

The MVIE score shows how unusual today's correlation structure is against its own past year.

Research purpose

Core pillars of macro risk intelligence

MVIE Pro exists to make the structure of systemic market risk observable as it changes—not through black-box signals, but through auditable mathematics and explainable scenario narratives.

Regime state from fixed score bands

GREEN, AMBER and RED come from fixed bands on the MVIE score: below 60, 60–80, 80 and above. There is no hidden-state model; the score rests on eigenvalue concentration (AR), correlation change (IS) and centrality drift (PD), each measured on a rolling 60-session window.

STATE_RULE :: fixed bands on the MVIE score
WINDOW: 60 sessions vs the previous 60
STATE: GREEN <60 | AMBER 60–80 | RED ≥80
OUTPUT: MVIE composite + veto at RED
AUDIT: AR · IS · PD
MVIE engine simulator

Interactive MVIE Simulator

Interactive simulator with illustrative formulas. The live engine uses real market data, PCA eigenvalues, and Spearman correlation networks — try the engine for a real run.

Stress level: 42
CALMTRANSITIONCRISIS

Composite components

AR (Absorption Ratio)
42.0
IS (Instability Score)
39.9
PD (Priority Drift)
35.7

MVIE composite output

39.7

MVIE = 0.40×AR + 0.35×IS + 0.25×PD

State: GREEN

Veto protocol: INACTIVE

Illustrative scenario assets

BULLISH

Scenario active without override

AAPL

Large-cap equity proxy in the sample scenario set.

BULLISH

Scenario active without override

BTC-USD

High-volatility asset where stress transmits faster.

BULLISH

Scenario active without override

GLD

Defensive commodity proxy in cross-asset stress windows.

LLM insight (scenario language)

Macro regime calm. Diversification intact; signals operate without override.

Run the real engine →