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📈 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
📈 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 |
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📊 AI Portfolio Analysis