HHI Concentration helps you see whether a portfolio is balanced or overly dependent on a few positions. A low HHI suggests broader diversification. A high HHI points to concentration risk and greater sensitivity to one stock, sector, or trade. Inside Risk Overview, this metric is used with a concentration gate to flag when exposure becomes too heavy in one area. That makes it easier to review risk before it builds up. Use it to compare portfolios, spot hidden concentration, and keep risk visible.
Open the related page in Trading Monitor · https://monitor.viniciolupo.com/risk_overview