Reading BullYeah's Risk Overlay
BullYeah scores risk as a separate layer that can CAP a score, not just another factor blended into the average.
BullYeah's Risk overlay looks at liquidity, price extension, volatility, leverage, and valuation-extreme combinations for every stock and horizon - and it's deliberately NOT just averaged into the main score.
The reasoning: a stock with a great catalyst but terrible liquidity shouldn't get an 'excellent' score just because good news outweighs bad execution risk in a weighted average. Risk needs the power to cap or penalize a score after the fact.
This is why every Bullpen analysis and Swing Board row shows an explicit Risk label and 'main risk' callout alongside the headline score - the risk story is never hidden inside a single blended number.
Open a historically volatile, thinly-traded-at-times name like GME and look at its Risk label and callouts specifically, separate from its main Conviction Score.
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