Price & trend
Where it could go
Probability ranges from realized volatility — not a forecast of directionSignal read
Risk & position sizing
The part that actually protects the accountDesk view
Read this before you act on it. The ranking below is a weighted blend of lagging technical indicators. It has never been backtested, it does not know what any company does, and it cannot see news, earnings or filings. It describes what price has already done. Nothing here is a recommendation, a target, or a claim about direction. The actions section is different in kind: those are arithmetic about your own account, and they hold regardless of where any stock goes.
| Symbol | Score | Trend | RSI | Vol | 52wk pos | In book | What the numbers say |
|---|
Portfolio concentration
| Position | Weight | Value | Avg cost | Last | Unrealized | % |
|---|
How every number here is calculated
What this is. A risk and signal terminal. It shows the market's own statistics about a stock — trend, momentum, volume, volatility — and converts volatility into honest probability ranges.
What this is not. It is not a prediction engine, and no setting will make it one. The projected ranges are not calls on direction: a 68% band means roughly two out of three closes land inside it and one out of three lands outside, sometimes far outside. Realized volatility measures the recent past; gaps, earnings, and news routinely break it. The signal score is a weighted blend of standard technical indicators — indicators describe what price has already done, and they whipsaw in choppy tape.
Built for Adam Faulkner. Positions are entered manually — Fidelity has no retail API. Nothing here places trades, and nothing here is investment advice.