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Real-time VIX-aware quant strategy dashboard

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Symbol Ranking Lookup
Reads precomputed Analysis_1/2 widget ranks from KV cache
1️⃣ Macro Liquidity Scan
Fed balance sheet + reverse repo + net liquidity
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📈 Stable Trend Picks ?
Widget 1 Formula
  • Concept: Pullback-friendly uptrend near 52-week highs and stable around MA50.
  • Score = str52w − (|ma50trend| × 2) − (|momentum| × 2 × 0.7)
  • Stability blend: Final Score = (Current Score × 0.7) + (Previous Score × 0.3)
Pullback-in-uptrend candidates with trend stability filter
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💰 True Relative Value ?
Widget 2 Formula
  • Concept: Undervalued vs sector median PE with high ROE quality.
  • Score = (Sector Median PE / Stock PE) × ROE × 10
  • Safety fallback: If Sector Median PE is missing, use default value 25.
Sector-relative valuation with quality overlay (ROE)
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🎯 Regime Adaptive Strategy ?
Widget 3 Formula (4 Regimes)
  • Panic (VIX > 30): Score = (Profit Margin × 2) / (1 + |momentum|×2 + |ma50trend|×2)
  • Defensive (22<VIX≤30): Score = (ROE × Profit Margin) / (1 + |momentum| + |ma50trend|)
  • Neutral (15<VIX≤22): Score = (ROE × 0.5) + (EPS Growth × 0.5)
  • Risk-on (VIX ≤ 15): Score = (max(0, EPS Growth) × str52w / 100) / (1 + |ma50trend|/10)
VIX-based 4-regime strategy switch (panic/defensive/neutral/risk-on)
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🏆 Balanced All-Rounder ?
Widget 4 Formula
  • Compute separate ranks for PE, ROE, and str52w.
  • Average Rank = (PE Rank + ROE Rank + Trend Rank) / 3
  • Score = max(0, 100 − (Average Rank / Total Valid Stocks) × 100)
Composite ranking across value, quality, and trend factors
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🏦 Hedge Fund Style ?
Widget 5 Formula
  • Base score starts at 0, then +20 for each condition met (max 100):
  • EPS Growth > 15%, ROE > 15%, PE < Sector Median PE, 52W Strength > 70, ma50trend > 2%
  • Bonus: + min(15, (str52w/100 × 5) + (EPS Growth/50 × 3))
Checklist-based institutional screening with leader bonus
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⭐ Favorite TickersUp to 10 symbols · change since add time
Ticker Date Page · Widget rank Add Price Last Price Change %
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This dashboard combines liquidity, valuation, quality, and trend factors into practical stock shortlists. Scores are relative and should be used with risk controls, position sizing, and your own thesis validation. Regime-aware logic (VIX + macro liquidity) helps prioritize different factor sets across market states.