⚠ Risk Radar

The platform runs a dozen screens for what to buy. This is the one for what to avoid. Every S&P 500 name is scored on five fundamental-deterioration axes — solvency stress, earnings-quality erosion, an analyst exodus, momentum breakdown and overvaluation — then split into genuine short candidates (a multi-axis breakdown) and names to simply avoid. A risk screen flags danger; it does not time entries.

SCANNING THE INDEX FOR DETERIORATION…