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Stock Watchlist

0 stocks · live prices

Signal Feed

2 unread

VaR AlertPortfolio VaR approaching daily threshold (92%)

00:48:56 UTC

Bullish crossoverNVDANVDA crossed 200-day MA — bullish signal confirmed

00:44:56 UTC

Whale alertBTC450 BTC transferred to exchange wallet

00:35:56 UTC

Options flowAAPLAAPL unusual call activity +340% above average

00:27:56 UTC

Model updatedPredictive model retraining completed successfully

00:12:56 UTC

Model Confidence

Momentum
87%
Trend
73%
Volatility
41%
Sentiment
62%

Portfolio Value

$211.4K

+3.24%today

Today's P&L

+$6,848.87

42 tradesexecuted

Sharpe Ratio

2.87

+0.1430-day rolling

Max Drawdown

-4.20%

-0.30%within limits

Portfolio Performance

vs. S&P 500 — AI forecast

Portfolio
S&P 500
AI Forecast

Allocation

Technology
67%
Crypto
26%
Consumer
7%

Daily Volume

21D

Return Distribution

Normal

Risk Metrics

Value at Risk
$2.5K95% conf.
Beta
0.94vs SPX
Volatility
14.20%30D ann.
Sharpe Ratio
2.87
Sortino Ratio
3.14
Alpha
+2.10%annualised
Max Drawdown
-4.20%peak-to-trough
Correlation
0.78to SPX

Order Book

AAPL · NASDAQ

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