Portfolio correlated call exposure
Dependency & Supplyfinancialverifieddetector verifiedColorado DWR / CDSS public records (public domain). Seed-mode corpora are synthetic development data, marked in provenance.An owner's water portfolio that looks diversified on paper but concentrates its observed call exposure in the same three senior callers. Water's version of bank stress-testing: when a handful of calls can impair most of a portfolio's practical supply simultaneously, the diversification is illusory — the pattern the sample diligence reports first surfaced, where separate assets all answered to the same five controlling structures.
Instances
0
0 distinct records
Score range
—
not firing
Fire rate
0.0e+0
Confidence
0.86
Last observed
—
definition v1
Asset lineagehow this signal is derived — solid = dependency, dashed = provenance; drag to explore
Quality profile7-dimension detector quality
Score distributionno instances
◇
Not firing yet
No resolved instances in the active release. The detector is in the catalog and will populate as epochs materialize.
Evidenceclaims, risks, and assumptions behind this signal
Portfolio risk lives at the caller level, not the right level; top-3 shared-caller weight measures the correlated fraction.
Risks
- ownership below the evidence threshold hides portfolio members
Assumptions
- graded ownership assertions adequately assemble the portfolio
Definition provenance
- signal id
- signal:portfolio-correlated-exposure
- definition
- v1 · created 2026-07-20 03:21:47
- provenance
- —