Geo Portfolio Brief
Sample bookDemo walks US–China Trade Friction end-to-end — QQQ and NVDA are the largest channels via direct and index exposure. We also monitor Middle East, OPEC+, and other catalysts on this book; full scenario math for every event after signup.
Crossfire
China AI headlines hit your semi exposure: NVDA -2.20%, MU -3.10%
Example alert — live Crossfire on your book requires Edge.
Geopolitics Risk Layer
Themes monitored — ranked by book weight, live move, and evidence
Simulated impacts — not predictions.
Macro What-If
Portfolio Stress SimulatorYour live portfolio run through a scenario. Some scenarios replay how your holdings moved around one past episode; others use written assumptions. Scenario severity is this what-if only — not the Holdings risk score. Either way, it is a what-if — not a forecast. How scoring works
What if this escalates? · Structured assumption applied to your sample weights
Based on sample portfolio ($49,867.25)
Escalation scenario uses deeper per-asset shocks than the geo table’s single-line estimate — same event, different assumption depth.
8 more scenarios · Edge after you add your holdings. Geo events and sector drill-downs show exposure; book stress on demo uses US–China Trade Friction only.
Select a macro scenario to simulate portfolio impact
Structured what-if on your live weights — not predictive. Not financial advice.
Daily Pulse
Geopolitical headlines — prioritized for your book
Fear & Greed Index
Loading · market sentiment gauge
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Fear & Greed unavailable — not filled with a placeholder score.
Loading · refreshes every 5 min
Sample analysis · US–China Trade Friction
1. What happened
US–China trade friction escalated. Headlines flagged chip supply chain and index risk.
2. What's exposed in this book
Largest channel: NVDA (direct) and QQQ/SPY (index look-through). GLD and XLE are secondary for this event.
3. What the numbers mean
Today shows actual price moves. Scenario est. applies our catalog shock to your weights — a desk-style stress sketch, not a prediction.
4. What to watch next
- Further tariff or export-control headlines on semis
- QQQ vs SPY relative weakness (breadth of tech sell-off)
- Whether move is headline spike vs sustained (multi-day)
Educational context only · MacroZak does not tell you to buy or sell · How scoring works
What this demo doesn't show
- Your real holdings (sample book only)
- Morning geo email brief
- Custom shock builder (Conviction) — you set class/holding shocks; catalog math, not replay
- Full historical replay on your book (Edge+) — one past episode, not a backtest track record
We label models as models. How scoring works
Want this for your holdings when headlines break?
Smoke detector for your holdings — not generic market news.