Magnificent Seven — Risk DNA

The seven names that trade together — under one Technology label, seven distinct risk profiles. Cap-weighted cohort, real ERM3 decomposition.

How to read the page

Left — Workflow deck

The analysis pipeline as stage cards (Intent → Connect → Snapshot → Judgment → Continuity). The Snapshot card carries the decomposition headline and variance bars.

Center — the analyst reel

A scripted Q&A on the book — risk profile, position drivers, a drill-down, and the hedge construction. When a frozen capture is loaded, every number is real and agrees with the panels.

Below — the document flow

The manager risk profile scorecard, then the stage detail (decomposition, attribution, benchmark), with the Pinboard tray at the bottom for artifacts you pin along the way. This is where the exhibits live visually.

Public demonstration using approximate cap weights. Not investment advice.