Total Market Value
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11 positions
Open P&L
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Day P&L
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Best Today
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Worst Today
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Market Volatility & Risk Metrics
VIX — Volatility Index
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VIX RIBBON — 5/10/20/50 Day
Realized Volatility (RV) — SPX
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Annualized 21-Day RV
RV vs IV Premium
5-Day RV
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21-Day RV
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63-Day RV
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CBOE SKEW Index
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Tail Risk Indicator
LOW TAIL RISK
HIGH TAIL RISK
1M SKEW
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3M SKEW
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Signal
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Equity Sentiment Indicators
Put/Call Ratio
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CNN Fear & Greed (Equity)
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AAII Bull/Bear Spread
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SPX vs 200D MA
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Positions
| Symbol | Price | Day Chg | Shares / Avg | Mkt Value | Open P&L |
|---|---|---|---|---|---|
Daily Order Flow Distribution
Your Portfolio vs Situational Awareness LP — Top 10 Holdings
Your Positions
Situational Awareness LP — Est. Top 10
Situational Awareness LP — Activity Tracker
Leopold Aschenbrenner · SEC EDGAR Auto-Track · @leopoldasch
NEXT FILING: MAY 2026
Total Crypto Value
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5 positions
Total Cost Basis
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Invested
Open P&L
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Best Performer
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24h
Worst Performer
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24h
Crypto Risk & Volatility Metrics
Crypto Fear & Greed Index
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Signal
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7D Avg
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30D Avg
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BTC Dominance & Realized Volatility
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BTC Market Dominance
Realized Volatility (Annualized)
BTC 30D RV
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ETH 30D RV
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RV Signal
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Perp Funding Rate & Market Skew
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BTC Perpetual Funding Rate
SHORT BIASLONG BIAS
BTC OI
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SOL OI
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Signal
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BTC Exchange Netflow
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Stablecoin Supply Ratio
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Long/Short Ratio (BTC)
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Crypto Total Market Cap
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Crypto Positions + On-Chain Metrics
Whale Position Tracker
Trading Card Collection
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