Technology Concentration Risk 57.5 · YELLOW
Level 2 · weight 25%
Metrics
| Metric | Value | Z | Status | Source |
|---|---|---|---|---|
|
AI Monetization Tracker
GPT score of accelerating, revenue-generating AI adoption cited on Mag-7 calls. Higher = healthier.
|
0.85 index | 1.79 | RED | transcripts + GPT |
|
Capex/OCF — MSFT
MSFT capex divided by operating cash flow, TTM. Higher = more strain.
|
0.63 ratio | 1.15 | YELLOW | yfinance:fundamentals |
|
Capex/OCF — META
META capex divided by operating cash flow, TTM. Higher = more strain.
|
0.69 ratio | 1.13 | YELLOW | yfinance:fundamentals |
|
Capex/OCF — GOOGL
GOOGL capex divided by operating cash flow, TTM. Higher = more strain.
|
0.71 ratio | 1.09 | YELLOW | yfinance:fundamentals |
|
Transcript Optimization Index
Ratio of optimize/efficient/disciplined to expand/invest/build language in calls.
|
0.63 ratio | -0.89 | GREEN | transcripts + GPT |
|
Mag-4 Combined Capex YoY
(MSFT+AMZN+GOOGL+META) TTM capex YoY. Deceleration is the danger signal.
|
91.22 percent | -0.89 | GREEN | yfinance:fundamentals |
|
Capex/OCF — AMZN
AMZN capex divided by operating cash flow, TTM. Higher = more strain.
|
1.02 ratio | 0.66 | YELLOW | yfinance:fundamentals |
|
NVDA Revenue YoY
NVDA reported revenue YoY. Faster growth = healthier AI cycle.
|
105.85 percent | -0.07 | GREEN | yfinance:fundamentals |
|
NVDA Guidance vs Consensus
NVDA NTM revenue guidance divided by pre-print consensus. Above 1 = beat.
|
— | — | STALE | transcripts + GPT + yfinance |