Portfolio-Level Control Stability Dashboard

Portfolio mix

Green: 0.0%  |  Amber: 40.0%  |  Red: 40.0%  |  Black: 20.0%

Stability statement: The control portfolio is operating at 0.0% stability with 80.0% in buffer and 20.0% critical.

Stability index metrics

• Stability trend volatility: Std dev of % green over last 7 days (lower is more stable).
• Escalation surge: Increase in red+black count vs previous period (flag if above threshold).
• Buffer saturation ratio: % of portfolio in buffer; optional target from config.
• Structural fragility score: Composite of black %, volatility, buffer saturation (0–100; lower is healthier).

Metrics (sample)

• Projected breach exposure: 2 entities in breach (black).
• At risk (amber/red): 8 entities.
• System suppression rate: (populate from decision trace when available).