True Exposure Map — Raw vs Effective Allocation
The True Exposure Map shows the committee two columns side by side — what you allocated versus what you are actually exposed to after overlapping positions are reconciled.
TL;DR
The True Exposure Map shows the committee two columns side by side — what you allocated versus what you are actually exposed to after overlapping positions are reconciled.
Why This Exists
The allocation table shows weights summing to 100%. But when positions overlap in underlying exposures, true exposure differs from allocated weights. The True Exposure Map makes this visible.
How It Works
Risk Factor | Allocated % | Effective % | Delta
Example: BTC Delta 40% → 65.5% (+25.5%). Nexo Counterparty 15% → 35% (+20%). Deltas above 10pp highlighted amber, above 20pp flagged red with explanation.
What You See in the Platform
Full-width table in IC Report after Convexity Profile. High deltas include auto-generated one-sentence explanations.
Where to Go Next
Read Hidden Risk Section for auto-generated commentary, or Exposure Reconciliation for the underlying engine.
Next up
Hidden Risk Section — What the Engine Found That You Did Not
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