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📈 My Portfolio

Track your favorite stocks

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📊 Premium Market Insights

Curated picks across momentum, relative strength, and risk categories

📈 Portfolio Trading Levels

Track price levels and trading ranges across portfolio holdings

Click to select stock:
Time period:

🎯 Portfolio Scoring System

Ranked by combined range, strength, momentum, sentiment, and signal score

💡 Scoring Components:
  • Range (0-25): Rewards positions near 15% (ideal buy zone)
  • RS Strength (0-25): Based on current relative strength ranking
  • RS Momentum (0-20): Measures RS ranking improvement over time
  • Sentiment (0-10): Favors balanced sentiment around 50%
  • Levels (0-10): Distance from buy/sell levels optimization
  • Signals (-10 to +10): Bonus for bullish signals, penalty for bearish

🎯 Trade Setups

Portfolio stocks classified by actionable setup patterns

💡 Setup Types:
  • Mean Reversion Buy: Low range position + bearish sentiment + improving RS + no Lower High
  • Momentum Breakout: Near sell top + top 5 RS + strong momentum + bullish sentiment
  • Early Reversal: Mid-range + recent price decline + stable sentiment + recent RS improvement

📈 Portfolio Relative Strength Matrix

Compare performance across your portfolio stocks

💡 How to Read This Matrix:
  • Green (BK) = Row stock outperforming column stock
  • Red (SX) = Row stock underperforming column stock
  • Rank is based on total number of green cells (relative strength wins)
  • Buys/X's show total outperformance vs underperformance count

📈 Relative Strength Rankings Movement

Track changes in Relative Strength Matrix position over 5, 10, 20, 40, and 60 days

💡 How to Read This Table:
  • ▲ Green = Stock moved UP in RS Matrix rankings (gaining relative strength)
  • ▼ Red = Stock moved DOWN in RS Matrix rankings (losing relative strength)
  • Rankings based on actual RS Matrix "wins" count vs other stocks
  • Number shows how many positions moved in the RS Matrix ranking

📈 Range Position Distribution

Range Chart: Shows where each stock is trading within its defined range. Green (0-30%) indicates near support/buy zone, yellow (30-70%) indicates mid-range, red (70-100%) indicates near resistance/sell zone. Positions <0% show breakdown below support, >100% show breakout above resistance.

📊 Sentiment Distribution

Distribution Curve: Shows where each stock falls on a bullish percentage scale. Green tickers indicate bullish sentiment, red tickers indicate bearish sentiment. Click Zoom to focus on the 30-70% range for better spacing.

Symbol Date Close Volume Sentiment 1D % 5D % 1M % 3M % Trade Level Lower High Buy Bottom Sell Top Higher High Buy Here % from Bottom Sell Here % from Top % to Trade Level Actions

🧠 AI Portfolio Analysis

Generating portfolio analysis...