Demographic Risk Score
88
Vulnerability & viral cascade index
Effective Leverage Ratio
2.0x
Bonus match capital multiplier
Wagering Churn Loss
$78.20
Capital decay via spread friction
Expected Retail Loss %
38.4%
Expected retail capital drawdown
Order Book Liquidity & Spread Friction (D3)
Spread: 4.5%
Probability & Retail Drawdown Curve (Chart.js)
Expected Loss Skew
Regulatory Compliance Audit Summary
Regulatory Classification: High Risk - Predatory Pattern Flagged
| Audit Parameter | Current Value | NYC Council Threshold | Compliance Assessment |
|---|---|---|---|
| Municipal Regulatory Scrutiny Index (MRSI) | 82 / 100 | < 50.0 | HIGH SCRUTINY |
| Turnover Requirement Multiplier | 5x turnover ($1,000 total) | ≤ 3x turnover | EXCESSIVE TURNOVER |
| Bid-Ask Spread Friction Loss | $78.20 / $200 capital | ≤ 2.5% per trade | PREDATORY CHURN |
| Demographic Vulnerability Reach | Young Adult (18-24) | General Adult Population | VULNERABLE TARGETING |