Risk Dashboard

The Risk Dashboard provides a comprehensive view of market risk across multiple dimensions:

• Price Predictions by Risk Level: Expected price levels at different risk thresholds based on historical patterns
• Risk Level Analysis: Visual representation of current risk levels with historical context
• Logarithmic Regression: Long-term price bands showing overvaluation/undervaluation zones
• KAMA Indicator: Adaptive moving average that adjusts to market volatility
• Alpha Momentum: Composite indicator measuring momentum and deviation from long-term trends

Use this dashboard to make informed decisions by understanding risk from multiple perspectives. Remember that all indicators are based on historical data and should not be considered financial advice.