Scenario Risk Calibration
9 forward-looking scenarios calibrated against live macro signals — VIX, oil, credit spreads, yield curve, and more.
Not a prediction. A calibration. Updated every 4 hours via FRED.
You can see the signal — but not the calibration.
Architect unlocks the exact score, macro drivers, and trend direction for all 9 scenarios. Updated every 4 hours.
9 Forward-Looking Scenarios — sorted by current risk level
Middle East Escalation
Stagflation 2.0
Global Trade War
AI Bubble Burst
China–Taiwan Conflict
US Sovereign Debt Crisis
Euro Fragmentation Crisis
Pandemic 2.0
Cyber Attack on Finance
Raw Macro Signals — May 19, 2026 (FRED)
VIX
18.1
WTI
$112
HY Spread
286bps
Real Yield
+2.13%
BEI
2.49%
2Y-10Y
+54bps
BTP-Bund
74bps
USD Index
119.3
METHODOLOGY
Each scenario is scored 0–100 using a weighted composite of observable macro proxies from FRED. The score represents the current elevation of macro conditions associated with that scenario — not a probability of occurrence. A score of 70 means the macro environment is unusually conducive to that scenario, not that it will happen with 70% probability. Geopolitical scenarios (China-Taiwan, Cyber Attack) have inherently weak macro proxies and lower maximum scores by design.
STRESS TEST YOUR PORTFOLIO
Now that you know the risks — test your portfolio against them.
Run the 9 forward-looking scenarios on your actual holdings. See which ones are most dangerous for your specific allocation.
Run Stress Test →All signals sourced from FRED (St. Louis Fed). Educational only. Not financial advice.