Workflow map
01 Portfolio Overview
02 Hidden Crowding
03 Factor Drivers
04 Stress Scenarios
05 Trade Actions
06 Trading Journal
Module overview
The modules page should read like a sequence: clean the data, reveal the hidden tension, explain the drivers, stress the book, frame the tradeoffs, and record the decision path.
Workflow map
Baseline
Overview turns broker exports into a polished baseline so the rest of the workflow feels like product, not notebook residue.
Tension
Crowding, factor, and scenario modules create the tension that makes the experience intriguing instead of static.
Decision
Trade Actions and the Trading Journal turn analytics into a workflow the user can actually repeat and learn from.
01 Normalization
Unifies Fidelity and Merrill exports into one user-facing portfolio surface with sector, industry, asset-type, and concentration context.
Unified
holdings baseline
Sector stack
Clean baseline
Tech
34%
Consumer
21%
Health
16%
Financials
12%
Reveals
What the portfolio is
Decision
Whether the baseline story is trustworthy enough to go deeper
Lens
Holdings, sectors, concentration, and performance framing
02 Correlation Risk
Identifies where the book is less diversified than it looks by converting correlations into effective risk concentration.
ENB
risk lens
Position count vs risk
Hidden overlap
Headline
47
Effective bets
14.2
Reveals
Where diversification is thinner than it looks
Decision
Whether concentration is a feature or an unpriced risk
Lens
Correlation overlap and effective number of bets
03 Rolling Attribution
Tracks which factor proxies explain portfolio returns over time and where leadership changes across regimes.
Rolling
beta narrative
Rolling drivers
Regime shift
Reveals
What actually carried recent returns
Decision
Whether results reflect conviction, regime, or both
Lens
Rolling style exposure and leadership shifts
04 Scenario Engine
Maps named factor shocks into drawdown, dollar P/L, and top-contributor views for fast scenario communication.
Shock
to P/L
Shock board
P/L impact
Growth
Rates
Semi
Reveals
How the book behaves when the tape turns
Decision
Which risks should be explained or reduced before they happen
Lens
Named shocks, drawdown estimates, and top contributors
05 Decision Support
Ranks trim and add recommendations under explicit portfolio constraints and before/after reward-risk comparisons.
Before/After
trade logic
Before / after mix
Constraint aware
Before
After
Reveals
What a cleaner portfolio could look like
Decision
Which trims and adds improve the book under real constraints
Lens
Before/after portfolio tradeoffs
06 Reflection
Captures trade context, screenshots, and process notes so review stays tied to what the user actually saw, felt, and decided.
Capture
to review
Reflection capture
Process trace
Reason
100%
Rules
92%
Emotion
74%
Lesson
88%
Reveals
Why the user made the decision
Decision
How process quality gets reviewed later
Lens
Notes, evidence, reflection, and accountability