Current Risk Levels

The horizontal lines answer "what price would move risk to 0.3? To 0.8?" — each line is the price that corresponds to a given risk level under today's model state, drawn over the recent price action.

This turns the risk metric into a planning tool: instead of watching the score, you can set alerts or ladder orders at the prices where your strategy says to act. The levels drift slowly as the regression and the trailing window update, so they're stable enough to plan around week to week.