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MigraStock · Intelligence OS
Risk & Alerts
Generated Oct 31, 2026, 5:27 AM
Open alerts
8
Critical (open)
3
Warning (open)
4
Info (open)
1
Status breakdown
- Active
- 0
- Triggered
- 8
- Dismissed
- 0
- Resolved
- 2
Allocation-limit conditions
- MSFT is 14.1% of the portfolio, above your 5% single-stock review limit.
- NVDA is 11.9% of the portfolio, above your 5% single-stock review limit.
- AAPL is 11.7% of the portfolio, above your 5% single-stock review limit.
Risk-score conditions
- CRWD risk score increased to 71 — added volatility flagged for review.
Decision-support note
Alerts identify conditions that may need review. They are not instructions to buy, sell, or trade.
This report is for decision-support only. It is not a recommendation to buy, sell, or trade.