Risk ranking — assets with the most uncertainty

Assets ordered by their gauge percentile of risk: how wide their 20-day uncertainty band is versus their own history, highest uncertainty first. This is a descriptive photo of observed risk — not a prediction, and never a list of what to buy. The band is risk, not direction.

This is a risk ranking, not a list of what to buy. It orders by a measured uncertainty percentile; it does not say which asset is a good investment, where any price will go, or which one to hold. Higher up means more uncertainty — not “better” or “worse”. The band is risk, not direction.

When an asset scores. The gauge percentile appears once an asset has at least 12 months of data and the engine has produced an uncertainty band for it. Until then the asset is shown as Not scored — no number is invented. A row can be not scored today and score later without anything being wrong.

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Assets ordered by their gauge percentile of risk (descriptive, highest uncertainty first). Columns: rank, asset, risk tier, gauge percentile, band width, regime and coverage. Assets without a gauge are shown as not scored, with no number.
Rank	Asset	Risk tier	Gauge percentile	Band width	Regime	Coverage
1	BRK-B	Elevated	100	2.1%	Trending	85%
2	V	Elevated	100	6.6%	Trending	83%
3	AMGN	Elevated	100	2.9%	Trending	89%
4	SAP.DE	Elevated	100	3.5%	Trending	90%
5	OR.PA	Elevated	100	2.1%	Trending	83%
6	PG	Elevated	100	—	Trending	88%
7	KO	Elevated	100	—	Trending	84%
8	COST	Elevated	94	2.8%	Trending	94%
9	BMW.DE	Elevated	94	7.0%	Trending	94%
10	MUV2.DE	Elevated	94	8.5%	Trending	93%
11	DGE.L	Elevated	94	5.8%	Trending	88%
12	ITX.MC	Elevated	88	3.2%	Trending	95%
13	6098.T	Elevated	88	16.3%	Trending	88%
14	DTE.DE	Elevated	88	3.5%	Ranging	94%
15	SU.PA	Elevated	88	6.0%	Ranging	87%
16	SAN.PA	Elevated	88	4.8%	Trending	90%
17	SHEL.L	Elevated	88	6.4%	Trending	94%
18	ULVR.L	Elevated	88	8.7%	Trending	91%
19	ETH-USD	Elevated	88	—	Ranging	92%
20	AMZN	Elevated	82	8.2%	Ranging	95%
21	GOOGL	Elevated	82	7.3%	Ranging	88%
22	LLY	Elevated	82	5.2%	Trending	92%
23	ALV.DE	Elevated	82	5.3%	Trending	93%
24	XOM	Elevated	82	—	Trending	96%
25	6501.T	Elevated	76	6.0%	Ranging	94%
26	MBG.DE	Elevated	76	5.1%	Ranging	96%
27	GLEN.L	Elevated	76	4.6%	Ranging	93%
28	AAPL	Elevated	71	3.7%	Ranging	95%
29	HD	Elevated	71	7.2%	Trending	93%
30	CRM	Elevated	71	5.0%	Ranging	91%
31	TEF.MC	Elevated	71	3.0%	Ranging	93%
32	CLNX.MC	Elevated	71	3.5%	Trending	89%
33	9984.T	Elevated	71	15.1%	Ranging	96%
34	4063.T	Elevated	71	6.2%	Ranging	93%
35	RIO.L	Elevated	71	4.7%	Ranging	91%
36	^IXIC	Moderate	65	3.7%	Ranging	91%
37	SI=F	Moderate	65	5.4%	Ranging	93%
38	NG=F	Moderate	65	9.3%	Ranging	91%
39	NVDA	Moderate	65	5.4%	Ranging	94%
40	SAN.MC	Moderate	65	7.0%	Ranging	92%
41	6861.T	Moderate	65	7.6%	Ranging	91%
42	TTE.PA	Moderate	65	4.4%	Trending	94%
43	AZN.L	Moderate	65	2.5%	Trending	92%
44	BP.L	Moderate	65	9.5%	Ranging	96%
45	000001.SS	Moderate	59	2.6%	Ranging	95%
46	CL=F	Moderate	59	12.0%	Trending	94%
47	BZ=F	Moderate	59	10.9%	Ranging	96%
48	MCD	Moderate	59	2.7%	Trending	90%
49	MSFT	Moderate	53	3.0%	Ranging	91%
50	NFLX	Moderate	53	7.3%	Ranging	92%
51	CAT	Moderate	53	5.5%	Ranging	89%
52	FER.MC	Moderate	53	3.2%	Trending	91%
53	8035.T	Moderate	53	10.6%	Ranging	93%
54	IFX.DE	Moderate	53	14.0%	Ranging	97%
55	AVGO	Moderate	47	13.3%	Ranging	96%
56	BBVA.MC	Moderate	47	13.6%	Ranging	95%
57	REP.MC	Moderate	47	4.7%	Trending	96%
58	BAS.DE	Moderate	47	6.8%	Trending	98%
59	GSK.L	Moderate	47	5.2%	Interlaced	95%
60	WMT	Moderate	47	—	Trending	88%
61	GC=F	Moderate	41	2.8%	Ranging	95%
62	META	Moderate	41	6.0%	Ranging	91%
63	IBE.MC	Moderate	41	3.5%	Trending	95%
64	BTC-USD	Moderate	41	5.0%	Ranging	90%
65	^GSPC	Low	35	3.8%	Ranging	92%
66	^HSI	Low	35	2.9%	Ranging	94%
67	HSBA.L	Low	35	3.6%	Ranging	95%
68	SPY	Low	35	5.0%	Ranging	90%
69	^DJI	Low	29	3.2%	Interlaced	95%
70	AMS.MC	Low	29	3.5%	Trending	88%
71	7203.T	Low	29	3.4%	Trending	94%
72	6758.T	Low	29	7.0%	Trending	95%
73	^N225	Low	24	4.4%	Ranging	99%
74	^STOXX50E	Low	24	3.4%	Ranging	95%
75	USDJPY=X	Low	24	0.6%	Interlaced	88%
76	TSLA	Low	24	7.8%	Trending	95%
77	GS	Low	24	4.7%	Ranging	96%
78	AENA.MC	Low	24	1.8%	Trending	93%
79	8306.T	Low	24	7.6%	Ranging	97%
80	SIE.DE	Low	24	8.0%	Interlaced	93%
81	BATS.L	Low	24	6.4%	Trending	94%
82	AXP	Low	18	5.7%	Trending	99%
83	9983.T	Low	18	7.4%	Trending	99%
84	ASML.AS	Low	18	5.4%	Ranging	94%
85	^GDAXI	Low	12	4.9%	Trending	92%
86	^FTSE	Low	12	2.7%	Interlaced	94%
87	UNH	Low	12	5.8%	Trending	95%
88	AIR.DE	Low	12	4.8%	Interlaced	97%
89	MC.PA	Low	12	5.0%	Ranging	94%
90	AIR.PA	Low	12	4.7%	Interlaced	94%
91	^IBEX	Low	6	3.0%	Ranging	93%
92	HG=F	Low	6	2.2%	Ranging	97%
93	EURUSD=X	Low	6	0.8%	Ranging	91%
94	GBPUSD=X	Low	6	1.1%	Interlaced	96%
95	USDCHF=X	Low	6	0.8%	Interlaced	93%
96	AUDUSD=X	Low	6	1.2%	Interlaced	92%
97	USDCNY=X	Low	6	0.2%	Interlaced	92%
98	JPM	Low	6	—	Interlaced	99%

How to read a row. The gauge percentile is the width of the asset’s 20-day uncertainty band relative to its own history — a higher percentile means more uncertainty than usual for that asset, not that it will go up or down. Tiers by shape: Low · Moderate · Elevated. The regime (Williams’ Alligator) is descriptive context, never a weight recommendation. It all traces back to the methodology.