Market Pulse
The 30-second read: tape, mood, situations, the desk's calls, the stories that matter.
Today's tape
Mood & situationsfeeds the consultant
…
Score blends today's average move and breadth across all tracked positions. Active situations below adjust the Consultant's scores and confidence through the situational impact log.
What's driving the tapemacro brief
Desk callssorted by call, then 3M momentum
| Position | Call | Price | Day | 3M | 1Y | Risk |
|---|
Newsroom
Assets
The quant table across the universe, then the full picture on any position.
Universe · quant table36-month price DB · tap a row
| Position | Call | Price | Day | 1M | 3M | 6M | 1Y | Vol/mo | Regime | vs 52w | Earnings |
|---|
Position detail
…
…
Desk readeditorial
Statistics36-month price DB
Your exposurefrom trade memory
Scout Radarnew candidates - weekly
New names outside your tracked universe, scored by the weekly Gem Scout against a 7-point ruleset (liquidity, size, momentum, relative strength, trend, fundamentals, theme). Qualified names (score 70+) are ready to add to Monitor; 50-69 are watch; below that are rejected-on-price or thesis-only. Candidates enter as Monitor only, small sizing, still gated by the Consultant.
Signals
What needs action, what needs watching. Recomputed against your levels on every refresh.
Today's signals
Checked on every refresh: open-trade sell targets and stops (with a proximity band), planner buy zones and take-profits, 52-week-high distance, volatility regime vs each asset's own 1-year norm, and earnings dates inside 21 days. Cadence is the daily 7am run plus any manual refresh; this is not an intraday alerting system. Action signals also land in the morning email digest.
De-listing watchtracked names - structural
Planner
Set your levels per asset, then let the Consultant size a plan for your amount and risk.
Watchlisttap to load the planner
Position plannerlevels & verdict
…
… ·
$
$
$
Buy zoneTake-profit zone
Vs buy level
…
Upside to exit
…
Reward : risk
…
Est. gain
…
Setup score…
Set your buy level and an exit to get a verdict.
Bought it for real? Log it here: uses your Amount at the live price, arms the sell reminder, and lands in Portfolio + Your Exposure. Syncs to portfolio_m3.json via chat.
Position consultantv8.0 · sizing & levels, not picking alpha
The desk's sizing engine. Give it your amount and risk profile; it builds a 2-to-6-week plan across the universe with entry and exit levels, confidence, and scenario ranges for every pick.
$
Portfolio
Your actual positions, P&L, allocation, and the reminders attached to each trade.
Account
Open positions
| Position | Qty | Avg cost | Last | Value | P&L | P&L % | Sell lvl | Stop |
|---|
Remindersarmed vs live price
Trade logclosed trades · realized
| Position | Qty | Entry | Exit | P&L | P&L % |
|---|
Kestrel · v3.4.0