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Risk Scoring FAQ
Learn how each risk metric is measured and what the overall risk score means.
The 5 Risk Metrics
How is "Valuation" measured?
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What does "200W Stretch" tell us?
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How is "Momentum" calculated?
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What does "Cycle" measure?
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What is "Sentiment" measuring?
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Risk Score Fundamentals
What does the overall 0–100 risk score represent?
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What is "macro tilt" and how does it affect my score?
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What do the risk classifications (Accumulate, Caution, etc.) mean?
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How frequently are scores updated? Does old data affect the score?
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Does the risk score work equally well for every asset?
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