Every institution runs its book through a risk desk daily — risk grades, exhaustion flags, regime fit, concentration math. Now your portfolio can get the same treatment from our machine that scores our entire universe every trading day.
Imagine what an institution would charge to grade your portfolio and hand you sector guidance every single day. You couldn't afford it? Good — neither could we. That's why we built our own.
One number for the whole book — momentum, leadership and exhaustion, weighted by your actual position sizes.
Weight, score, one-month move and the flags the machine is watching on each position.
A shareable card with your grade and flags — your holdings are never on it.
Illustration with sample numbers — to see the real thing on today's scores, or scan your own above. Free, private to this device.