My portfolio
Loading…
Loading data
Collecting value, chart, signals and dividends…
Market
Market state
Calm market
Current stress
28.1
Risk-off confirmation
30.7
News background
77.4
Risk of deterioration 1–5d
16.0
Market stress is low and defensive signals are limited.
Stress trend
Current stress
Risk-off confirmation
Risk of deterioration 1–5d
News background
Market breadth
7.2
does not confirm
Credit market
25.0
weak signal
Defensive rotation
70.0
confirms
Volatility
20.0
does not confirm
Forecast trust
Loading…
Stock moves
No move data.
Main news factor
Rates
Market effect
Increases risk
strength
85.0
Brief recommendation
Check pressure on growth stocks, technology, AI companies, semiconductors and required upside potential.
Sector picture
vs SPY
Weaker than market
Communication services
-3.9
Industrials
-1.4
Stronger than market
Energy
+2.0
Healthcare
+1.9
Real estate
+1.4
Public portfolios
Loading…
Fresh forecasts
Fresh target forecasts
Where the market actually confirms bullish analyst forecasts
Loading…