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 accountPortfolio 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.