AI Trade Fear Sentiment & Sector Split Analyzer

Sentiment Presets

Sector Sentiment & Fear Sliders

Market Fear Volatility Index 72

AI Infrastructure (Compute/Datacenters) 65%

Speculative AI Apps (Early-stage/Wrapper) 22%

AI Hardware (Foundry/Silicon) 50%

Defensive Hedges (Cash/Quality Put) 78%

Analysis model based on reporting from Axios (@axios): "Fear is splitting the AI trade". Evaluates flight-to-quality vs speculative contraction.

Portfolio Risk & Sector Divergence Live Quantitative Model

Divergence Score 74.8%

Risk Level High Volatility

Capital Rotation Bias Flight to Quality & Infrastructure

Recommended Hedge 35%

Macro Split Rationale

Intensified fear drives capital out of unproven application wrappers and directs liquidity toward proven compute backbones (Infrastructure) and hedging mechanisms. The spread between Infrastructure (65%) and Speculative Apps (22%) confirms heavy sector fragmentation.

Inspect the saved illustrative risk formula

Your browser does not support video.

Read the explanation

For an illustrative state with fear fifty, infrastructure sixty, apps forty and hedges fifty, the infrastructure app spread is twenty and the hedge app spread is ten. These bars share twenty pixels per percentage point. The source weights these spreads by point six five and point three five, then adds fear times point two eight, producing thirty point five before its clamp. No market prices, sentiment feeds or real portfolio data are fetched. The exact saved default state is assigned seventy four point eight divergence. Its general formula would instead produce sixty seven point seven one. Bars share six pixels per model point. Changing only hardware from fifty to fifty one leaves the general formula terms unchanged but exits the exact fixture branch, displaying sixty seven point seven. This discontinuity is authored behavior, not a discovered market signal or calibrated empirical accuracy. For fear fifty, hedges fifty and apps forty, the authored hedge expression is fifteen plus ten minus four, or twenty one percent. Zero inputs would produce zero before the lower clamp, but the displayed label is ten percent. Bars share twenty pixels per percentage point. The upper clamp is sixty five. These labels are illustrative arithmetic, not portfolio advice, legal guidance or validated risk estimates. Export contains JSON despite the page message mentioning Markdown.