Drawdown Insights

Data-driven market analysis powered by 40 years of drawdown history. Know when stocks are on sale, and what history says happens next.

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Weekly ReportPYPLTDOCAAPL

Weekly Drawdown Report: April 6, 2026

150 of 398 tracked assets are in the red zone. 8 stocks sit between severity 4.0-5.0, meaning they could cross into red territory any day. Here's the full weekly breakdown.

Apr 6, 20263 min read

Sector SpotlightAAPLMSFTNVDA

The Tech Sector Is More Fractured Than the Headlines Suggest

The tech sector looks healthy on the surface, but severity scores reveal 9 stocks in the red zone and 5 in yellow. Here's the full breakdown across 20 tracked tech names.

Apr 4, 20265 min read

EducationAAPLPYPLNVDA

The Drawdown Severity Score: A Smarter Way to Measure When Stocks Are on Sale

A 20% drop in Apple means something very different than a 20% drop in Bitcoin. The severity score solves this by adjusting for each asset's historical volatility.

Apr 1, 20264 min read