Live Portfolio Tracker

📊 Sector Insights

🚀 Most Bullish (Top 5)

⚠️ Most Bearish (Top 5)

📈 Best Performers (Top 5)

💎 Breakout Candidates (Top 5)

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Ticker Name % change since Liberation Price Beta % Above 21D EMA Max % Above EMA (1Yr) Date of Max (1Yr) Max % Above EMA (5Yr) Date of Max (5Yr) Daily Vol (1σ) % YTD %1 D Gap Signal Volume Signal % 1 Wk %2 Wk %1 Mo %2 Mo %3 Mo %6Mo %1YR Δ 52w H >50 SMA >100 SMA >200 SMA 50>100>200? >8d EMA >13d EMA >21d EMA ema 8>13>21 50 SMA 100 SMA 200 SMA 8d EMA 13d EMA 21d EMA 14D RSI 30D RSI # of Days Up

📊 Mag7+ Sector Analysis

📈 Equal-Weighted Portfolio Returns

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📊 Mag7+ Insights

🚀 Most Bullish (Top 5)

⚠️ Most Bearish (Top 5)

📈 Best Performers (Top 5)

💎 Breakout Candidates (Top 5)

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Ticker Name
% change since Liberation 		Price % Above 21D EMA Max % Above EMA (1Yr) Date of Max (1Yr) Max % Above EMA (5Yr) Date of Max (5Yr) Daily Vol (1σ) % YTD %1 D Gap Signal Volume Signal % 1 Wk %2 Wk %1 Mo %2 Mo %3 Mo %6Mo %1YR Δ 52w H >50 SMA >100 SMA >200 SMA 50>100>200? >8d EMA >13d EMA >21d EMA ema 8>13>21 50 SMA 100 SMA 200 SMA 8d EMA 13d EMA 21d EMA 14D RSI 30D RSI # of Days Up

📊 Biotech Long Portfolio Analysis

📈 Equal-Weighted Portfolio Returns (10 positions)

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YTD --
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📊 Long Position Insights

🚀 Most Bullish (Top 5)

⚠️ Most Bearish (Top 5)

📈 Best Performers (Top 5)

💎 Breakout Candidates (Top 5)

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Ticker Name % change since Liberation Price Beta % Above 21D EMA Max % Above EMA (1Yr) Date of Max (1Yr) Max % Above EMA (5Yr) Date of Max (5Yr) Daily Vol (1σ) % YTD %1 D Gap Signal Volume Signal % 1 Wk %2 Wk %1 Mo %2 Mo %3 Mo %6Mo %1YR Δ 52w H >50 SMA >100 SMA >200 SMA 50>100>200? >8d EMA >13d EMA >21d EMA ema 8>13>21 50 SMA 100 SMA 200 SMA 8d EMA 13d EMA 21d EMA 14D RSI 30D RSI # of Days Up

📊 Biotech Short Portfolio Analysis

📉 Equal-Weighted Portfolio Returns (15 positions)

1D --
1W --
2W --
1M --
2M --
3M --
6M --
YTD --
Liberation --

📊 Short Position Insights

🚀 Most Bullish (Top 5)

⚠️ Most Bearish (Top 5)

📈 Best Performers (Top 5)

💎 Breakout Candidates (Top 5)

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Ticker Name % change since Liberation Price Beta % Above 21D EMA Max % Above EMA (1Yr) Date of Max (1Yr) Max % Above EMA (5Yr) Date of Max (5Yr) Daily Vol (1σ) % YTD %1 D Gap Signal Volume Signal % 1 Wk %2 Wk %1 Mo %2 Mo %3 Mo %6Mo %1YR Δ 52w H >50 SMA >100 SMA >200 SMA 50>100>200? >8d EMA >13d EMA >21d EMA ema 8>13>21 50 SMA 100 SMA 200 SMA 8d EMA 13d EMA 21d EMA 14D RSI 30D RSI # of Days Up