Portfolio Field Today

Real-time narrative stability monitoring across your portfolio

Narrative Volatility Index
--
Loading...
Multi-signal volatility: sentiment + fear + search + sector
Narrative Correlation Index
--
Loading...
Mean |correlation| across sentiment, fear, search signals
Cascade Risk Score
--
Loading...
Graph-based contagion pathway concentration
Clarity Index
--
Loading...
Concreteness minus ambiguity and unjustified urgency
Drawdown Risk
--
Composite shock exposure
Blended NVI + NCI + CRS scenario estimate
Alt-Data Stress (Dₜ)
--
Loading...
Weighted fusion: search + sector + macro z-scores

Metric Trends (30 Day)

NVI / NCI / CRS

Top Narrative Clusters

Last 7 Days
    Loading clusters

Top At-Risk Holdings

Risk Score
Loading risk data

Top Volatile Companies

By σ Score
Loading volatility data

Top Correlated Pairs

|ρ| Value
Loading correlation data

Market Intelligence

Live Data
Loading market data...

Correlation Matrix

Cross-portfolio narrative signal correlations between companies

Company-to-Company Narrative Correlation

Computing...

Analysis

Correlation Intelligence
Generating analysis...

Cascade Map

Narrative contagion pathways and leverage node analysis

Cascade Risk Score
--
Loading...
Graph-based contagion pathway concentration
Cluster Coupling
--
Loading...
Fraction of companies in dominant cluster
Top Leverage Company
--
Loading...
Dominant Cluster
--
Loading...

Field Graph

Computing...
Company Node
Cluster Node
Leverage Node
Dominant Cluster

Leverage Analysis

Top 5 by Centrality
Loading graph data

Action Cards

Stabilization recommendations with evidence, impact estimates, and guardrail compliance

Loading recommendations

Deployment Levers

Social media and news influence agent deployment controls

Impact Projection

Live Estimate
Projected NVI Change
--
Projected NCI Change
--
Projected CRS Change
--

Available Channels

Select to Deploy
Loading channels

Deployment Actions

Loading deployments

AI Intelligence

GPT-powered narrative analysis, briefings, and portfolio Q&A

Portfolio Field Briefing

Generate a comprehensive AI-powered intelligence briefing covering executive risk summary, narrative landscape analysis, key threat vectors, and recommended focus areas for the next 24-48 hours.

AI Field Briefing

GPT-Powered
Click "Generate Briefing" to get an AI-powered portfolio risk analysis

Ask the Field

Interactive Q&A
AI
I'm your portfolio narrative intelligence analyst. Ask me anything about your portfolio's risk landscape, narrative clusters, or company-specific concerns.

Strategic Reconnaissance

Visual Intelligence

Submit visual media for threat assessment, narrative signal extraction, and strategic context analysis.

Playbooks

Intervention portfolio: repeatable, scalable, governance-bound stability playbooks

Governance Controls

Kill Switches

Active Playbooks

0
Loading playbooks

Playbook Runs

0
Loading runs

Connectors

Execution Channels
Loading connectors

Impact Ledger

Actions to outcomes: measuring what works and compounding capability

Open Entries
--
Measuring
--
Closed
--
Positive Outcomes
--
Loading impact ledger

Entity Console

Entity intelligence: scorecards, evidence, exposure maps, and downside risk analysis

Clarity Compiler

Linguistic engineering for stability: reduce ambiguity, amplify factual coherence, preserve autonomy

Clarity Rewrite

Proof-Carrying Communication

Social Copilots

Official account copilots: monitor, triage, draft, and approve with full transparency

Safety Policy No autonomous posting. Human approval required for all responses. All actions logged and attributable.
Active Signals
--
Pending Drafts
--
Approved Today
--
Response Cadence
--

Signal Queue

Triage Priority
Click "Scan for Signals" to detect misinformation and rumor clusters

Draft Response Queue

Human Approval Required
No pending drafts

Approval Log

Audit Trail
No actions logged yet

Billing & API

Subscription management, plan selection, and API key administration

Account Access

Required

Enter your email to access billing and subscription management.