Portfolio Signal Matrix v1.2 Diagnostic

Assets as Informational Macro Sensors • Macro Narrative Transmission Diagnostic

Signal Coverage 88%
Dominant Sensor SKHYNIX
Shock Sensitivity 0.245
Visibility Rank SEMI CAPEX
Signal Propagation Network D3 Dynamic Graph
Macro Factor
Sensor Asset
Active Transmission
Factor Loading & Transmission Matrix 5 Assets • 5 Factors
Ticker Weight Semi CapEx HBM Demand Hyperscale Monet. Power Grid AI Ad ROI Computed Shock Delta
Macro Scenario Presets
Narrative Shock Sliders
Semiconductor CapEx Pivot +30%
HBM Price / Demand Squeeze +25%
Hyperscale Monetization +10%
Power Grid Constraints +20%
Signal Gaps & Diagnostics

Unmonitored Narrative Blindspots:

sovereign_ai_policy datacenter_water_cooling
Diagnostic Signal Proof: Dominant: SKHYNIX | Coverage: 0.88
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