See the risks hidden behind your direct holdings.
Direct Exposure
What the book already knows: ticker, country, sector.
Indirect Exposure
What Oracle tries to find: the path that is not labelled in the holding.
Cascade
Event → shipping → energy → inflation → rates → equities.
What Changed
Which new event moved the perimeter.
Why It Matters
Which part of the book can be reached.
What To Monitor
The next triggers, not a trade instruction.