TRUTHVANE crowding x-ray · risk-structure diagnostic

Crowding X-ray

A "diversified" basket can be far fewer bets than it looks. This reads the co-movement structure — the same interference engine behind TruthVane's news consensus — and tells you how many independent bets a basket really is, how concentrated its risk is, and which names are secretly the same trade. Works on any stocks, crypto, or forex you type in; U.S. stocks also get a buyback overlay.

Diagnostic only — this measures risk structure. It is not investment advice or a trade signal.