// Risk
Macro Risk Lab
De-mine stocks that look great fundamentally but sit on macro land-mines.
OverviewCycleLiquidity & RatesInflationYield CurveCross-AssetSector RegimeRisk LabMacro ScreenerEventsCryptoAI Diagnosis
Stress-test Scenarios
| Scenario | SPX | NDX | Russell | HY | DXY | Gold | BTC |
|---|---|---|---|---|---|---|---|
| Hawkish Surprise: +50bps Rate Shock | -6.8% | -9.4% | -8.1% | -3.2% | +2.4% | -3% | -12.5% |
| Inflation Reacceleration (CPI 4.5%) | -4.2% | -5.6% | -3.8% | -1.8% | +1.6% | +4.5% | +2% |
| Hard Landing (GDP -1.5%) | -14.6% | -18.2% | -22.4% | -8.8% | -0.6% | +6.8% | -20.1% |
Geopolitical Hot Spots
Middle East
Oil, Defense, Gold
72
Taiwan Strait
Semis, TSM, Defense
48
US Trade Policy
China ADRs, EU Autos
64
Europe Energy
Nat Gas, Utilities
32
// FX Risk Scoring
Rank your watchlist by foreign-revenue exposure — high-USD-sensitivity names to flag if DXY breaks 106.
DisclaimerAll prediction-market, equity and AI content on MirrorQuant is for research and educational purposes only and does not constitute investment advice.