SECTOR INTELLIGENCE

Energy

Oil, natural gas, electricity, grid reliability, inventories and energy-policy transmission risk.

XLE

DETERMINISTIC RISKsector-risk-v1

34GRADE B

Guarded

AI specialists interpret this measurement but cannot alter it.

Low confidence · 90% coverage

Market stress30% weight

47

News & event stress25% weight

20

Macro & input costs25% weight

47

Supply concentration10% weight

0

RWA wrapper risk10% weight

—

MARKET RADARUS-LISTED PROXIES

CL=F$86.32+17.91%47 stress

SOURCE HEALTH

market1/3 proxies available

GDELT/RSS0 relevant headlines

FREDFRED_API_KEY not configured; market proxies used

SEC6 recent filings

EIAEIA_API_KEY not configured

OFFICIAL INDICATORS

DCOILWTICOFRED · unavailableUnavailable

DHHNGSPFRED · unavailableUnavailable

EIA-RWTCEIA · unavailableUnavailable

LATEST EVIDENCE3 DOMAINS · 7fa2bd2a

MKT-001CL=F market stressPrice 86.32; 20-day change 17.91%; volatility 0.5073; drawdown -23.58%; stress 47.22.fresh FILE-001EXXON MOBIL CORP filed 3SEC filing dated 2026-07-06; accession 0000034088-26-000087.fresh FILE-002EXXON MOBIL CORP filed 25-NSESEC filing dated 2026-07-02; accession 0000876661-26-000593.fresh FILE-003CHEVRON CORP filed 11-KSEC filing dated 2026-06-24; accession 0000093410-26-000160.fresh FILE-004CHEVRON CORP filed 11-KSEC filing dated 2026-06-24; accession 0000093410-26-000158.fresh FILE-005NEXTERA ENERGY INC filed 425SEC filing dated 2026-07-16; accession 0001104659-26-084003.fresh FILE-006NEXTERA ENERGY INC filed 425SEC filing dated 2026-07-16; accession 0001104659-26-083963.fresh MET-001Sector risk methodologysector-risk-v1 score 34.41; coverage 90.0%; models cannot modify this score.static