Interactive · Macro Shock Simulator
Shockwave
Move a slider — or pick a scenario — to push credit spreads, volatility, the dollar, inflation, or oil up or down, and watch the risk to all 11 stock-market sectors change instantly. Two of the sliders can also tip the whole market between calm and stress.
Every link you see is a real, statistically validated relationship from the Voltrisks engine — not a guess.
Calm markets, low volatility, bull market conditions
VIX
16.9
as of Jul 8
HY Spread
270bp
as of Jul 8
10Y–2Y
0.38
as of Jul 9
K-means centroid classifier · VIX + HY OAS + yield curve. Move the two regime-driver dials to shift the regime.
Scenarios
tap one or drag a dialWider spreads = credit stress, funding costs rise, risk-off
Latest: 270 bps · as of Jul 8
Higher VIX = fear, de-risking, flight to safety
Latest: 16.9 · as of Jul 8
Stronger dollar pressures commodities & global earners
Latest: 120.7 · as of Jul 2
Higher breakevens = inflation pressure, rate risk
Latest: 2.23% · as of Jul 9
Higher oil helps energy, pressures oil-consuming sectors
Latest: $70 · as of Jul 6
Live transmission network at rest — drag a dial or pick a scenario to send a shock.
Market data as of Jul 9Sector impact
move a dial to simulate a shock340 macro variables · 95 walk-forward-validated relationships · regime-aware · updated 5× per trading day