1. Shock Originator
Calibrate earnings magnitude & guidance tone
Scenario Presets
Instant Load
+4.20%
+$2.1B vs Cons
1.0x Real-time
Macro Spillover Delta
High R² (0.84)
+0.88% NQ
/ +38.4 SPX pts
NVDA Cap Delta
+$146.2B
Implied VIX Shift
-0.64 pts
10Y Yield Vector
+1.8 bps
Crypto Liquidity Beta
+1.47% BTC
2. Dynamic Transmission Cascade & Network Flows
Real-time particle vectors model capital re-allocation & beta propagation pathways
Positive Inflow
Drawdown / Drain
Index Weight Conduit
Liquidity Beta
• Hover or tap any node to inspect transmission weight and underlying structural beta.
60 FPS • Active Particle Field
3. Cross-Asset Transmission Matrix
Direct weighting, structural correlation, and point estimates
| Asset Class / Proxy | Beta (β) | Projected Shift | Impact Mechanism |
|---|
4. Supply Chain & Peer Spillovers
Foundry, packaging, competitors, and hyperscaler capex
Educational Risk Framing & Transmission Methodology
Statistical Spillover Notice: The simulated movements displayed above are derived from historical 180-day rolling cross-asset beta sensitivities, S&P 500 capitalization weightings (NVDA ~7.12%), and Nasdaq 100 weightings (NVDA ~8.45%). These models illustrate theoretical capital transmission pathways and liquidity impulses; they do not represent real-time trade execution recommendations, automated market making forecasts, or financial advice. In live markets, unexpected macro headline shocks or FOMC rate expectations can decouple historical beta relationships.