β οΈ Helix Pulse: Risk Pulse
Severity: ELEVATED π‘
1. Hormuz Escalation (20%) β Oil $110-130, SPX -5% to -8%
2. HYG Below -3% (25%) β Real credit stress, equity selloff follows
3. Quarter-End Forced Selling (65%) β Mechanical, system pre-positioned
Worst case: Hormuz credit break β SPX -8%, VIX 40
System response: 0.75x, tight stops, no new energy
The risk you don't see is the one that gets you.
@PulseHelix #RiskManagement