StratusFinancial Intelligence Engine

Demo Mode
⬡
⬡
⬡
DECISION FLOW
PROFIT TRAJECTORY & TRADE SIGNALS
▲ Buy▼ Sell
Hold
▲ NEXT BUY
Mar '26
First National Bank of Texas
▼ NEXT SELL
—
Take profit target
HALLUCINATION BAR
4.0% RISK▼
VERIFIEDUNVERIFIEDHALLUCINATED
DATA SOURCES
FDIC BankFind Suite
2026-Q1
Federal Reserve H.8
2026-02-07
SEC EDGAR Filings
2026-02-14
US Treasury Yield Curve
2026-02-14
Bloomberg Municipal Bond Index
2026-02-14

DISCLAIMER: For informational purposes only. Not financial advice. Verify all data independently.

BOND UNIVERSE// HANS ROSLING VISUALIZATION
BUY
HOLD
SELL
28 BUY SIGNALS
YIELD %
DURATION (YEARS)
BUY+0.3%
BUY+0.1%
BUY+0.2%
BUY-0.5%
BUY+0.4%
BUY+2.1%
BUY+1.2%
BUY+5.4%
BUY+3.2%
HOLD-1.1%
BUY+0.3%
BUY+4.2%
BUY-0.2%
HOLD+8.1%
BUY+0.1%
BUY+2.3%
BUY+12.1%
BUY+45.2%
BUY+0.1%
BUY+8.4%
28
BUY NOW
2
HOLD
0
SELL
3.9%
AVG MOVE
$127.6M
TOTAL
F-16 BOND UNIVERSE
STRONG BUY SIGNAL DETECTED
INSIGHTS FUNNEL
INSIGHTS FUNNEL// PROFIT BY SHORTEST TIME
$21.6M
TOTAL PROFIT
113d
AVG TIME
First National Bank TX
$4.2M45d
Heritage Community Bank
$3.8M60d
Pinnacle State Bank
$2.9M75d
Mountain West Savings
$2.4M90d
Silicon Valley Community
$2.1M105d
#1
First National Bank TX
A-Rated Municipal GO • TX
45d
TO PROFIT
$4.2M
PROFIT
+12.4%
RETURN
A+
RATING
94.2
ALM
ENTRY: $98.5→TARGET: $110.72CERT #628
#2
Heritage Community Bank
AA Revenue Bond • OH
60d
TO PROFIT
$3.8M
PROFIT
+11.2%
RETURN
AA-
RATING
91.8
ALM
ENTRY: $99→TARGET: $110.09CERT #3891
#3
Pinnacle State Bank
A Municipal • CA
75d
TO PROFIT
$2.9M
PROFIT
+9.8%
RETURN
A
RATING
88.4
ALM
ENTRY: $97.25→TARGET: $106.78CERT #1247
#4
Mountain West Savings
AA GO Bond • CO
90d
TO PROFIT
$2.4M
PROFIT
+8.6%
RETURN
AA
RATING
86.2
ALM
ENTRY: $100→TARGET: $108.6CERT #2156
#5
Silicon Valley Community
A+ Revenue • CA
105d
TO PROFIT
$2.1M
PROFIT
+7.8%
RETURN
A+
RATING
84.5
ALM
ENTRY: $98.75→TARGET: $106.45CERT #4521
#6
Midwest Trust Bank
AA Municipal • IL
120d
TO PROFIT
$1.8M
PROFIT
+7.2%
RETURN
AA-
RATING
82.1
ALM
ENTRY: $99.5→TARGET: $106.67CERT #3342
#7
Patriot Community Bank
A GO Bond • VA
135d
TO PROFIT
$1.5M
PROFIT
+6.5%
RETURN
A
RATING
79.8
ALM
ENTRY: $97→TARGET: $103.31CERT #2789
#8
Bay Area Federal
AA+ Revenue • CA
150d
TO PROFIT
$1.2M
PROFIT
+5.8%
RETURN
AA+
RATING
77.4
ALM
ENTRY: $101.25→TARGET: $107.12CERT #1893
#9
Sunbelt Regional
A- Municipal • FL
165d
TO PROFIT
$1.0M
PROFIT
+5.2%
RETURN
A-
RATING
74.9
ALM
ENTRY: $96.5→TARGET: $101.52CERT #4102
#10
Great Plains Savings
A Revenue • KS
180d
TO PROFIT
$0.8M
PROFIT
+4.6%
RETURN
A
RATING
72.3
ALM
ENTRY: $98→TARGET: $102.51CERT #3567
2
<60 DAYS
4
60-120 DAYS
4
>120 DAYS
INSIGHTS FUNNEL
STRONG BUY SIGNAL DETECTED
60 ALM INDICATORS
60 ALM INDICATORS// ALM + SECTOR + MARKET
ALM-BASED
MARKET
49 BUY SIGNALS
1
#1
EVE SHOCK +200bp
-3.2%
▲
BUY
$4.2M
1
#2
NII DELTA +100bp
+$2.8M
▲
BUY
$2.8M
1
#8
LIABILITY COST
2.1%
▼
BUY
$1.8M
1
#11
NIM FORECAST Q2
3.52%
▲
BUY
$5.8M
1
#12
NIM FORECAST Q3
3.58%
▲
BUY
$6.2M
1
#14
DEPOSIT BETA
0.45
▼
BUY
$3.4M
1
#15
LOAN BETA
0.82
▲
BUY
$4.1M
1
#20
STRESS TEST PASS
8/8
●
BUY
$2.5M
1
#21
MUNI SPREAD TO UST
85bp
▲
BUY
$3.8M
1
#22
AA-RATED SUPPLY
+$2.1B
▲
BUY
$2.9M
1
#23
TEXAS GO YIELD
4.12%
▲
BUY
$4.5M
1
#32
STATE RAINY DAY
$18B
▲
BUY
$2.2M
1
#33
FED FUNDS IMPLIED
4.75%
▼
BUY
$5.1M
1
#34
2s10s SPREAD
+25bp
▲
BUY
$3.8M
1
#36
FUND FLOWS
+$1.8B
▲
BUY
$2.8M
1
#38
NEW ISSUE CONCESSION
+12bp
▲
BUY
$2.4M
1
#39
CROSSOVER DEMAND
HIGH
▲
BUY
$3.1M
1
#41
TECH SECTOR BETA
0.89
▲
BUY
$4.8M
1
#42
CONGRESS NET BUY
+$42M
▲
BUY
$3.5M
1
#43
SECTOR ROTATION
TECH→FIN
▲
BUY
$2.9M
1
#48
INSIDER CLUSTER
HIGH
▲
BUY
$3.2M
1
#49
OPTIONS UNUSUAL
BULLISH
▲
BUY
$2.6M
1
#51
ML CONFIDENCE
94.2%
▲
BUY
$5.5M
1
#52
LSTM TRAJECTORY
+8.4%
▲
BUY
$4.2M
1
#53
COX SURVIVAL 1Y
97%
▲
BUY
$2.8M
1
#54
OVERCAML PROOFS
8/8
●
BUY
$3.1M
1
#56
CROSS-REF SCORE
98%
▲
BUY
$1.8M
1
#57
HALLUCINATION
0.00%
●
BUY
$2.5M
1
#59
MOMENTUM FACTOR
+1.2σ
▲
BUY
$2.2M
1
#60
COMPOSITE SCORE
94.8
▲
BUY
$8.5M
2
#3
DURATION MISMATCH
0.8yr
▼
BUY
$1.5M
2
#6
REPRICING BUCKET 1-5Y
$520M
▲
BUY
$3.1M
2
#7
ASSET SENSITIVITY
+12%
▲
BUY
$2.4M
2
#9
YIELD CURVE BETA
0.72
▲
BUY
$2.1M
2
#16
PREPAYMENT RISK
LOW
●
BUY
$1.2M
2
#17
EXTENSION RISK
LOW
●
BUY
$1.0M
2
#24
CALIFORNIA REV
4.28%
▲
BUY
$3.2M
2
#25
HOSPITAL SECTOR
+15bp
▲
BUY
$1.8M
2
#28
WATER/SEWER
+8bp
▲
BUY
$1.5M
2
#30
TAXABLE MUNI
+45bp
▲
BUY
$2.1M
2
#31
PENSION FUNDING
82%
▲
BUY
$1.4M
2
#35
VIX MUNI
12.4
▼
BUY
$1.6M
2
#37
DEALER INVENTORY
-15%
▼
BUY
$1.9M
2
#40
RETAIL PARTICIPATION
+22%
▲
BUY
$1.7M
2
#44
DEFENSE ALLOCATION
+18%
▲
BUY
$1.8M
2
#50
DARK POOL %
38%
▲
WATCH
$1.4M
2
#55
DATA FRESHNESS
2h
▼
BUY
$1.2M
2
#58
SENTIMENT SCORE
+0.82
▲
BUY
$1.6M
3
#4
REPRICING BUCKET 0-3M
$145M
▲
WATCH
$0.9M
3
#5
REPRICING BUCKET 3-12M
$280M
●
HOLD
$0.7M
3
#10
GAP RATIO
1.08
●
HOLD
$0.6M
3
#18
BASIS RISK
MINIMAL
▼
BUY
$0.8M
3
#19
OPTIONALITY COST
$1.2M
▼
BUY
$1.2M
3
#26
AIRPORT REVENUE
+22bp
▲
WATCH
$1.2M
3
#27
SCHOOL DISTRICT
STABLE
●
HOLD
$0.8M
3
#45
HEALTHCARE SIGNAL
NEUTRAL
●
HOLD
$0.6M
3
#46
ENERGY POSITIONING
LONG
▲
WATCH
$1.1M
3
#47
FILING LAG SIGNAL
45d
●
WATCH
$0.5M
4
#13
SPREAD COMPRESSION
-8bp
▼
WATCH
$-0.2M
4
#29
TOBACCO SETTLEMENT
AVOID
▼
SELL
$-0.5M
49
BUY SIGNALS
4
HOLD
6
WATCH
1
SELL
26
ALM-BASED
$149M
TOTAL PROFIT
OVERCAML FORMAL VERIFICATIONSTANDBY
8/8 PROOFS
0/3 MODELS
TERNARY OK
INVARIANTS
HALLUCINATION INDEX
0
TERNARY RISK STATE
NII+
EVE+
GAP0
LIVE

INSIGHTS FUNNEL

Watch how we filter thousands of bonds into actionable recommendations

"Oh, do keep your eyes on the road, won't you please? I'll handle the analysis while you focus on what matters most."

— Your Stratus Assistant

Stage 1

RAW OPPORTUNITIES

0
100.0%

All available bonds in the market

Total Bonds
1,247
Market Cap
$4.2B
Stage 2

FILTERED BY CRITERIA

0
27.4%

Matched against bank requirements

Liquidity OK
342
Rating A- or better
342
Stage 3

RISK ASSESSED

0
12.5%

Stress-tested for safety

Risk Score < 50
156
Stress Test Pass
156
Stage 4

TIMING OPTIMIZED

0
3.8%

Best entry/exit points identified

Optimal Entry
48
Exit Strategy
48
Stage 5

FINAL RECOMMENDATIONS

0
1.0%

Top-tier opportunities

High Conviction
12
Avg Return
4.2%

PROFIT CALCULATOR

See how much you could make with each recommendation

Swiss Re Corporate Bond 2028

ISIN: CH0123456789Risk Score: 23/100
$3,860.00
3.86% return
IFyou buy Swiss Re Corporate Bond 2028 on 2026-03-15 at $98.5
ANDsell on 2026-09-15 at $102.3
THENprofit = $3,860 (3.86% return)
BECAUSE
Balance Sheet Rescue
Timeline
184 days
BUY
2026-03-15
SELL
2026-09-15
ALM Purpose

Duration matching for 2.5yr liabilities

Zurich Insurance Bond 2027

ISIN: CH0987654321Risk Score: 18/100
$4,730.00
4.73% return
IFyou buy Zurich Insurance Bond 2027 on 2026-04-01 at $97.2
ANDsell on 2027-04-01 at $101.8
THENprofit = $4,730 (4.73% return)
BECAUSE
Maturity Match
Timeline
365 days
BUY
2026-04-01
SELL
2027-04-01
ALM Purpose

Cash flow matching for Q1 2027 obligations

UBS Senior Bond 2029

ISIN: CH0456789123Risk Score: 31/100
$4,440.00
4.44% return
IFyou buy UBS Senior Bond 2029 on 2026-03-20 at $99.1
ANDsell on 2026-12-20 at $103.5
THENprofit = $4,440 (4.44% return)
BECAUSE
Rate Opportunity
Timeline
275 days
BUY
2026-03-20
SELL
2026-12-20
ALM Purpose

Hedging interest rate risk on mortgage portfolio

WHY BANKS NEED THESE BONDS

Understanding Asset-Liability Management (ALM) in plain English

DURATION MATCHING

Match your bond maturities with when you owe money. If you have to pay $50M in 2 years, buy bonds that mature in 2 years. Simple as that.

RESCUE SCENARIOS

When banks need quick cash for regulatory ratios, they sell bonds cheap. You buy low, hold briefly, sell at fair value. Easy profit.

RISK HEDGING

Protect your bank from interest rate changes. When rates move, these bonds move in the opposite direction, keeping your balance sheet stable.

INVESTMENT OPPORTUNITY FLOW
↑0.3%
Community Banks
0
Active under $1B assets
CLICK TO EXPAND →
↑12.4%
Bond Buyers
0
Score > 60 this quarter
CLICK TO EXPAND →
↓3.1%
M&A Targets
0
High acquisition risk
CLICK TO EXPAND →
ALM Proofs
0/8
All verified by OverCaml
CLICK TO EXPAND →
INTELLIGENCE & VERIFICATION
↑28.6%
Rising Stars
0
Securities momentum > 5%
CLICK TO EXPAND →
↑2.1%
Model Accuracy
0.000
XGBoost AUC-ROC
CLICK TO EXPAND →
Survival C-Index
0.000
Cox PH concordance
CLICK TO EXPAND →
Data Freshness
0%
FDIC API connected
CLICK TO EXPAND →

OverCaml Formal Verification

Mathematically proven zero hallucination

VERIFYING

BALANCED TERNARY STATE
+
0
+
-
0
+
0
-
EVE_POSITIVE

Economic Value of Equity remains positive under al...

FORMAL SPECIFICATION
∀ scenario ∈ [-400bps, +400bps]: EVE(bank, scenario) > 0
Ternary: +0+
NII_BOUNDED

Net Interest Income bounded within ±30% of base un...

FORMAL SPECIFICATION
∀ shock: |NII(shock) - NII(base)| / NII(base) ≤ 0.30
Ternary: 0++
GAP_FINITE

Duration gap is a finite, computable number...

FORMAL SPECIFICATION
isFinite(durationGap(assets) - durationGap(liabilities))
Ternary: +00
RISK_MONOTONIC

Risk increases monotonically with shock magnitude...

FORMAL SPECIFICATION
∀ s1 < s2: risk(s1) ≤ risk(s2)
Ternary: 0+-
COMPLIANCE_CONSERVATIVE

All 27 regulatory truth table entries verified...

FORMAL SPECIFICATION
∀ (PCA, IRR, LIQ) ∈ {0,1,2}³: verify(PCA, IRR, LIQ) = true
Ternary: +++
BS_IDENTITY

Balance Sheet Identity: Assets = Liabilities + Equ...

FORMAL SPECIFICATION
totalAssets ≡ totalLiabilities + shareholdersEquity
Ternary: 000
PV_RATE_MONOTONIC

Present Value decreases with rate increase (fixed ...

FORMAL SPECIFICATION
∀ r1 < r2: PV(cashflows, r2) ≤ PV(cashflows, r1)
Ternary: -0+
TERNARY_ROUNDTRIP

Balanced ternary encode/decode preserves identity...

FORMAL SPECIFICATION
∀ n ∈ ℤ: decode(encode(n)) = n
Ternary: +0-
OCaml Native Compiled
Zero Runtime Errors
Knuth TAOCP Vol.2 — Balanced Ternary

Live Activity Feed

FDIC: 0
ML: 0
OCaml: 0
ALERT: 0
STAR: 0
Refresh: 3s

Rate Shock Scenarios

Scenario
NII Impact
EVE Impact
+100 bps
+3.2%
-4.1%
+200 bps
+5.8%
-8.9%
+300 bps
+7.1%
-14.2%
+400 bps
+7.9%
-20.1%
-100 bps
-4.1%
+4.5%
-200 bps
-9.3%
+9.8%
-300 bps
-15.8%
+16.2%
-400 bps
-23.7%
+23.9%

Top Bond Buyer Predictions

#
Bank
Assets
Buy Score
Signal
1

First National Bank

TX

$875K
94
securities z
2

Heritage Community Bank

OH

$425K
88
buying rate 4q
3

Pinnacle State Bank

IL

$612K
82
liquidity ratio
4

Valley Commerce Bank

CA

$950K
77
securities momentum 4q
5

Heartland Federal S&L

KS

$310K
71
excess capital
6

Pacific Coast Bank

OR

$545K
69
nim trend

M&A Target Risk Rankings

#
Bank
Assets
Acquisition Risk
Signal
1

Community First S&L

WV

$95K
91
low roa
2

Farmers Exchange Bank

IA

$78K
85
excess capital
3

Colonial Heritage Bank

VA

$145K
79
efficiency ratio
4

Summit National

CO

$210K
73
nim decline

System Architecture — Four Pillars

Alpha

Bond Buyer Prediction

XGBoost + LSTM

AUC 0.793
Beta

ALM Automation

OverCaml Proofs

8/8 Verified
Gamma

Syndicate Disruption

RL Agent

Phase 3
Omega

M&A Prediction

Cox PH Survival

C-index 0.737

Data Pipeline Status

FDIC BANKFIND
CONNECTED
4,408
701ms
FRED RATES
CONNECTED
Treasury
230ms
SEC EDGAR
AVAILABLE
XBRL
450ms
OVERCAML
COMPILED
8 proofs
85ms
INVARIANTS
ACTIVE
0 violations
<1ms
60 ALM INDICATORS// ALM + SECTOR + MARKET
ALM-BASED
MARKET
21 BUY SIGNALS
Yield Curve

2s10s Spread

24.7
index
-3.0%
Click for OSINT intel
Yield Curve

3m10y Spread

46.0
%
-3.8%
Click for OSINT intel
Yield Curve

Curve Slope

66.7
%
+4.2%
Click for OSINT intel
Yield Curve

Inversion Days

94.2
bps
-1.1%
Click for OSINT intel
Yield Curve

5s30s Spread

40.3
ratio
+4.4%
Click for OSINT intel
Yield Curve

Butterfly Spread

0.0
bps
+0.6%
Click for OSINT intel
Yield Curve

Forward Curve

79.3
%
+2.0%
Click for OSINT intel
Yield Curve

Real Yield

49.0
bps
+4.7%
Click for OSINT intel
Yield Curve

Breakeven Inflation

40.9
ratio
-2.9%
Click for OSINT intel
Yield Curve

Term Premium

50.5
ratio
+0.5%
Click for OSINT intel
Credit

IG Spread

25.5
ratio
-0.4%
Click for OSINT intel
Credit

HY Spread

89.8
%
-3.7%
Click for OSINT intel
Credit

Default Rate

88.9
bps
-4.7%
Click for OSINT intel
Credit

Downgrade Ratio

10.2
bps
+3.6%
Click for OSINT intel
Credit

Upgrade Ratio

97.9
index
-0.2%
Click for OSINT intel
Credit

CDS Index

38.1
%
-4.6%
Click for OSINT intel
Credit

Distressed Ratio

60.8
ratio
+4.8%
Click for OSINT intel
Credit

Credit Impulse

30.7
bps
-4.3%
Click for OSINT intel
Credit

Loan Growth

72.9
ratio
+4.9%
Click for OSINT intel
Credit

Covenant Quality

54.9
ratio
-1.7%
Click for OSINT intel
Liquidity

Bid-Ask Spread

74.6
bps
+2.8%
Click for OSINT intel
Liquidity

Market Depth

31.4
ratio
-3.1%
Click for OSINT intel
Liquidity

Turnover Ratio

37.3
ratio
+2.4%
Click for OSINT intel
Liquidity

Volume Trend

53.0
index
+4.6%
Click for OSINT intel
Liquidity

Price Impact

32.4
bps
+2.5%
Click for OSINT intel
Liquidity

Market Breadth

22.9
ratio
+1.5%
Click for OSINT intel
Liquidity

Advance-Decline

70.8
ratio
+3.6%
Click for OSINT intel
Liquidity

New Highs-Lows

81.8
bps
+3.9%
Click for OSINT intel
Liquidity

Up/Down Volume

72.3
bps
-0.1%
Click for OSINT intel
Liquidity

Block Trades

96.1
%
+3.6%
Click for OSINT intel
Macro

GDP Growth

34%
33.6
%
+3.2%
Click for OSINT intel
Macro

Core Inflation

48%
48.3
ratio
-4.9%
Click for OSINT intel
Macro

Employment Gap

16%
16.0
bps
+3.9%
Click for OSINT intel
Macro

Wage Growth

72%
72.0
bps
-1.5%
Click for OSINT intel
Macro

ISM Manufacturing

30%
29.6
index
-3.5%
Click for OSINT intel
Macro

ISM Services

32%
31.8
index
+3.8%
Click for OSINT intel
Macro

Retail Sales

76%
76.1
index
+4.0%
Click for OSINT intel
Macro

Housing Starts

8%
8.3
bps
+2.0%
Click for OSINT intel
Macro

Consumer Confidence

45%
45.0
%
-3.9%
Click for OSINT intel
Macro

Leading Indicators

85%
84.6
index
-2.0%
Click for OSINT intel
Technical

RSI

18.8
ratio
+4.9%
Click for OSINT intel
Technical

MACD

30.8
index
-3.5%
Click for OSINT intel
Technical

50-Day MA

67.4
index
-1.0%
Click for OSINT intel
Technical

200-Day MA

89.4
bps
-2.1%
Click for OSINT intel
Technical

Bollinger Bands

49.3
bps
-1.9%
Click for OSINT intel
Technical

Stochastic

88.2
ratio
+3.3%
Click for OSINT intel
Technical

ATR

81.1
index
-4.6%
Click for OSINT intel
Technical

ADX

98.2
bps
+0.7%
Click for OSINT intel
Technical

Ichimoku Cloud

44.7
index
-4.4%
Click for OSINT intel
Technical

Fibonacci Levels

66.3
ratio
-0.1%
Click for OSINT intel
Sentiment

VIX

40.0
ratio
+4.9%
Click for OSINT intel
Sentiment

Put/Call Ratio

65.4
bps
-3.2%
Click for OSINT intel
Sentiment

Fund Flows

66.7
index
-0.9%
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Sentiment

Short Interest

1.0
%
+0.5%
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Sentiment

Margin Debt

72.1
ratio
-0.5%
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Sentiment

Insider Trading

92.2
%
-1.0%
Click for OSINT intel
Sentiment

Analyst Revisions

62.6
%
-0.9%
Click for OSINT intel
Sentiment

Positioning

83.4
%
+4.9%
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Sentiment

Fear & Greed

41.3
ratio
+0.3%
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Sentiment

Smart Money

12.1
index
-5.0%
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LOOK HERE
23
<60 DAYS HOT
6
60-120 DAYS WARM
31
>120 DAYS WATCH
BOND UNIVERSE// HANS ROSLING VISUALIZATION
BUY
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SELL
0 BUY SIGNALS
YIELD %
DURATION (YEARS)
0
BUY NOW
0
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0
SELL
NaN%
AVG YIELD
NaNY
AVG DURATION
OPERATIONAL METRICS// TACTICAL DASHBOARD
LIVE
11:18:22 AM

LIQUIDITY STATUS

80%
┌──────────────────────┐
│ CURRENT RESERVES     │
├──────────────────────┤
│ ████████████████░░░░ │ 80%
│ OPERATING  ██████░░░ │ 60%
│ EMERGENCY  ████████░ │ 75%
│ STRATEGIC  ██████████│ 95%
└──────────────────────┘
Click for detailsGREEN

CASH FLOW TREND

+$45K
┌──────────────────────┐
│   WEEKLY FLOW        │
├──────────────────────┤
│        ╱╲            │
│       ╱  ╲  ╱╲       │
│      ╱    ╲╱  ╲      │
│  ╱╲╱            ╲    │
│                  ╲╱  │
│  W1  W2  W3  W4  W5  │
└──────────────────────┘
Click for detailsGREEN

OPERATIONAL RUNWAY

18 MO
┌──────────────────────┐
│   MONTHS REMAINING   │
├──────────────────────┤
│                      │
│   ████████████░░░░░░ │
│   0  6  12  18  24   │
│                      │
│   ▲ CURRENT: 18 MO   │
│   ⚠ TARGET:  24 MO   │
└──────────────────────┘
Click for detailsYELLOW

OPERATIONAL EFFICIENCY

92%
┌──────────┬──────┬──────┐
│ METRIC   │ CURR │ PREV │
├──────────┼──────┼──────┤
│ Delivery │  95% │  93% │
│ Response │  90% │  88% │
│ Quality  │  94% │  91% │
│ Cost/Rev │  89% │  87% │
├──────────┼──────┼──────┤
│ OVERALL  │  92% │  90% │
└──────────┴──────┴──────┘
Click for detailsGREEN

CAPITAL ALLOCATION

BALANCED
┌──────────────────────┐
│   DISTRIBUTION       │
├──────────────────────┤
│                      │
│       ◕◔◔◔◔          │
│     ◕◕◕ ◔◔◔          │
│    ◕◕◕  ◔◔◔◔         │
│     ◕◕◕ ◔◔◔          │
│       ◕              │
│                      │
│ ◕ OPS 35%  ◔ GROW 25%│
│ ● RSRV 25% ░ R&D 15% │
└──────────────────────┘
Click for detailsGREEN

RISK HEAT MAP

LOW
┌──────────────────────┐
│   EXPOSURE MATRIX    │
├──────────────────────┤
│        LOW MED HIGH  │
│ MARKET  ░   ▒   █   │
│ CREDIT  ░   ░   ▒   │
│ LIQUID  ░   ░   ░   │
│ OPERA   ░   ░   ▒   │
│ COMPLI  ░   ▒   ▓   │
│                      │
│ ░=SAFE ▒=WATCH ▓=ACT│
└──────────────────────┘
Click for detailsGREEN
STRATUS v1.0 — Financial Intelligence Engine|OverCaml Formal Verification
Data: FDIC BankFind APIalmstratus.ch