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Impact Waterfall by Layer
Impact Distribution
Supply Chain Cascade
Simplified flow showing how a shock propagates through the AI supply chain
Portfolio Impact Calculator
Enter share quantities to calculate your portfolio's total impact under this scenario
Impact Table — All Tickers
| Ticker | Name | Layer | Current | Scenario | $ Change | % Change | Severity |
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Cross-Scenario Risk Ranking
Aggregate vulnerability score across all 5 predefined scenarios (lower = more vulnerable)
| # | Ticker | Name | AI Winter | Tariff War | Rate Shock | HBM Glut | Nuclear Setback | Avg Impact | Risk Level |
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