Current
—
Predicted
—
—
Signal
—
Loss
—
Points
—
Price Prediction—
Loss Curve
Features
🏦
Fed Rate
—
📈
CPI YoY
—
🏭
GDP
—
👷
Unemp
—
📊
10Y
—
⚡
VIX
—
Fed Rate
CPI YoY
10Y Yield
Unemployment
Portfolio Value
—
DL Exp. Return
—
DL Sharpe
—
Max DD
—
vs Equal Weight
—
vs Buy&Hold Best
—
DL Asset Allocation & Predicted Performance
| Ticker | Current $ | Pred Return | Pred Vol | Pred Sharpe | DL Weight | $ Allocated | Action | Rationale |
|---|
DL-Optimized Allocation
Correlation Matrix
Efficient Frontier (★ Equal ◆ DL-Optimized)
Final
—
Return
—
B&H Return
—
Win Rate
—
Trades
—
Sharpe
—
Max DD
—
Avg Win
—
Avg Loss
—
Profit Factor
—
Price Chart + Buy/Sell Signals
Equity Curve
Drawdown
Trade P&L Distribution
Monthly Returns
Trade Log
| # | Type | Date | Price | Shares | Value | P&L | P&L % | Reason | Equity After |
|---|
Signals
—
Strongest
—
Confidence
—
Alpha Signals
| Ticker | Signal | Alpha | Mom | RSI | Vol | Conf |
|---|
Timeline
Logs
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