⚠️ Risk Indicators
Brent Oil
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VIX Index
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IGV (Software)
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BIZD (BDC)
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📊 Portfolio Status
🌍 Iran War Status
Brent Oil
$112/bbl
+60%
Gas Price
+$30%
High
Strait of Hormuz
Closed
20% Global Oil
⚡ 停火談判:4月10日於伊斯蘭堡舉行
📈 Price Trends (30 Days)
🔍 Market Monitor
| Symbol | Name | Price | Change | Change % | Alert Threshold | Status | Last Updated |
|---|
🔔 Price Alerts
📋 Barbell Strategy (85/15)
Conservative (85%)
| Short-term Treasuries | 40% |
| Cash/Money Market | 25% |
| Gold | 10% |
| High-grade Corporate Bonds | 10% |
Aggressive (15%)
| Deep OTM Puts | 8% |
| AI Infrastructure Calls | 4% |
| Crisis Quality Assets | 3% |
⚠️ Key Monitoring Thresholds
Brent Oil
> $100/bbl
Checking...
VIX Index
> 30
Checking...
BDC Discount
> 20%
Checking...
Redemption Requests
> 10%
Checking...
📅 Crisis Timeline Prediction
2026 Q2-Q3
AI Impact Intensifies
40%
2026 Q3
Liquidity Crisis
35%
2026 Q2
Iran War Escalation
25%
🚀 CI/CD Operations
Worker Status
Active
Dashboard Status
Active
Last Deploy
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