How Does the Sigma Score™ Help Me Identify Hidden Fragility?

✅ The Sigma Score™ helps you see what most investors never do:
the structural weaknesses inside your portfolio —

before they cost you.

By measuring 12 dimensions of risk

across Gamma (Stability), Tau (Resilience), and Eta (Efficiency),

it exposes where your portfolio is quietly vulnerable…

even when returns look fine.

Hidden fragility is what breaks portfolios during stress.
Sigma reveals it — so you can fix it.

📉 The Problem: What Most People Get Wrong

Wall Street taught us to look at performance.
If your portfolio’s growing, everything’s working… right?

Wrong.

Here’s the truth:

  • Performance hides fragility.

  • Bull markets reward risk-taking.

  • Most portfolios only show their true character in crisis.

And by the time you see the weakness —

it’s too late to fix it.

You don’t need hindsight.
You need a system that reveals the cracks in advance.

🔁 The Belief Shift

Old Paradigm: “I’ll know if my portfolio is fragile when something goes wrong.”


New Paradigm: “I want to see fragility before it turns into loss.”

“You don’t need to predict the storm.
You just need to see if your house can withstand one.”

🧱 The Structural Explanation

The Sigma Score™ is built on three diagnostic forces:

It evaluates:

⚖️ Gamma — Stability

Do you have structural strength?
→ Fragility shows up in high volatility, big drawdowns, slow recoveries.

🔁 Tau — Resilience

Can you bounce back after damage?
→ Fragility hides in long underwater periods and weak return-to-risk ratios.

⚙️ Eta — Efficiency

Are you being paid well for the risks you take?
→ Fragility hides in wasted risk, low upside, and performance that’s all luck, no design.

Each is calculated from institutional-grade metrics, like:

  • Max Drawdown

  • Recovery Burden Index

  • Sharpe, Sortino, Treynor

  • Alpha, Omega, Beta

The final output:

Sigma Score™ (0–100) = Your portfolio’s structural health across all environments.

It’s not a guess.

It’s a signal.

📊 Why It Matters

If you miss hidden fragility, you don’t get a second chance.

  • You overexpose in bull markets

  • You underperform in bear markets

  • You panic in crises and lock in losses

But when you see it early:

✅ You rebalance before the fall
✅ You optimize instead of overreacting
✅ You build from truth — not illusions

“I didn’t realize my portfolio was this fragile until I ran the Sigma Score.
It looked fine. But structurally, it was waiting to break.”

👥 Who This Is For

→ For investors who want control without guesswork:
If you’ve ever been blindsided by market swings,

the Sigma Score™ gives you foresight.

→ For fiduciary advisors who lead with integrity:
If you want to earn trust by showing clients what others miss —

this tool is your diagnostic lens.

🛠 When You’re Ready, Here’s How I Can Help.

🧠 Further Insights to Strengthen Your Clarity

Ready to go deeper?

These aligned insights build on

what you just uncovered.

  • What Will the Sigma Score™ Reveal About My Portfolio?

  • How Do Gamma, Tau, and Eta Work Together?

  • Can a Single Number Really Reveal Portfolio Strength?

  • What Is the Recovery Burden Index and Why Does It Matter?

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