Proprietary Market Intelligence

AI Security Market Index

Seven proprietary actuarial signals. 206 companies tracked. Updated weekly.

+3 from last week
77
/100
Projected Loss Exposure
Annualized AI loss per $1B of digital assets at risk
Lower projected loss exposure indicates improving market conditions.
Low Moderate Elevated Critical
Week 12 · March 23, 2026
Trend Analysis

16-Week Composite Trajectory

The ASI Market Index measures projected loss exposure through seven actuarial signals. The methodology transitioned from market momentum (V2) to actuarial modeling (V3) in Week 13.

Intelligence Pipeline

Seven Signals. One Unified View.

Our analysts classify every market event across seven proprietary signal dimensions — surfacing the patterns that shape the composite score, before the market feels them.

Updated Weekly
Active Signal Categories
Category Intelligence

Market Heat Map

Ten proprietary taxonomy categories rated by activity density, funding concentration, and strategic movement. Our analysts assess each category weekly.

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Full heat map with category scores, company counts, weekly signals, and trend direction across all ten AI security taxonomy categories.

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10 category scores Trend indicators Company counts Weekly signals
Capital Intelligence

Funding Pulse

Tracking every dollar flowing into the AI security ecosystem. The pace of investment tells us where the market is heading before product launches or press releases.

$6.34B
Total AI Security Funding (2025)
193%
Year-over-Year Growth
$54M
Average Deal Size
117
Deals Closed in 2025
Quarterly Funding Volume ($M)
Top Recent Funding Rounds
Company Amount Round Category
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See where the capital flows — quarterly funding volumes, top rounds, deal sizes, and YoY growth across the entire AI security ecosystem.

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$6.34B tracked Quarterly charts Top rounds table Deal analytics
Signal Detection

This Week's Market Signals

Curated signals from our intelligence pipeline — acquisitions, funding rounds, regulatory actions, product launches, and executive moves, each tagged by category and impact severity.

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Our intelligence pipeline surfaces the signals that move markets — acquisitions, funding rounds, regulatory actions, and executive moves, tagged by category and severity.

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Real-time signals Severity ratings Category tags Trend analysis
Transparency

Scoring Methodology

Our methodology is transparent by design. We believe confidence in the index comes from understanding how the score is built — not from obscuring it.

Composite Formula
Base = (VSS×0.25) + (TSS×0.20) + (BEL×0.20) + (SCDM×0.20) + (TMS×0.15)
Adjusted = Base × AIRS Exposure Factor
Index = Adjusted × RPS Pressure Multiplier
Weight Allocation
Score Interpretation
76 – 100
Critical Exposure
51 – 75
Elevated Exposure
26 – 50
Moderate Exposure (current range)
0 – 25
Minimal Exposure
Temporal Decay

Signals are weighted by recency. Events from 0–4 weeks carry full weight. 4–8 weeks carry 0.7×. 8–12 weeks carry 0.4×. This ensures the index reflects current conditions while maintaining historical context.

Proprietary Actuarial Intelligence. The ASI Market Index v3 methodology, seven-signal scoring framework, actuarial weighting system, and cross-standard correlations are proprietary intellectual property of AI Security Intelligence. The index is computed from five base actuarial signals (VSS, TSS, BEL, SCDM, TMS) modulated by an insurance readiness discount (AIRS) and a regulatory pressure multiplier (RPS). This represents a shift from market momentum modeling to loss exposure quantification — the only index of its kind for the AI security market.

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The ASI Market Index is published alongside our Weekly Briefing — delivering the composite score, seven-signal breakdowns, actuarial methodology updates, and the intelligence that moved the market, directly to your inbox.

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