OT Trend vs Stock Position

Is the trend up, down or turning? OT Trend draws a centred trendline through the price, a channel around it and an oscillator underneath, so you can see at a glance whether a stock, ETF, index or currency pair is trending, pulling back or stretched, on daily and weekly bars. FREE - Trend chart: price, trendline, channel and support / resistance levels - 1 day to 5 years, line, bar and Trend bar views, pinch to zoom and pan - The trendline oscillator (0–100, with 70 / 30 levels) - Multiple watchlists with quotes OT TREND PRO (1-week free trial, then monthly or yearly) - All signals: buy and sell triangles on the chart and in the oscillator panel, trend bars, and B / S / H with bar counts in the watchlists (daily, or weekly on 2Y / 5Y charts) - RSI and the Combined oscillator - Cycles: the main cycle, the dominant cycle and a composite wave, with timing of the next lows - Options levels on the chart (with an on / off button): largest call and put open interest, max pain, gamma wall, put wall, gamma flip and the expected move - AI Analyzer: a one-page reading for any symbol — Market Snapshot, price against the trendline on daily and weekly bars, how long such runs usually last (average and 3σ), the oscillators, levels to watch, options positioning, cycle timing and NYSE / NASDAQ market breadth, ready to share as an image - Siri and Shortcuts: "Analyze SPY in OT Trend" OT Trend Pro is an auto-renewing subscription, monthly or yearly, with a 1-week free trial for new subscribers. Payment is charged to your Apple ID when the trial ends; the subscription renews unless cancelled at least 24 hours before the end of the period. Manage or cancel it in your Apple ID settings. For information only. OT Trend does not give investment advice; past signals, runs and cycles do not guarantee future results. Terms of Use: https://www.apple.com/legal/internet-services/itunes/dev/stdeula/ Privacy Policy: https://oddstradertrend.blogspot.com/p/privacy-policy.html

Stock Position downloads and analyzes market price data of a portfolio of stock assets (NYSE or NASDAQ). It lists the current market price of the individual assets and the portfolio, graphs the price (over the past 10 years) of individual assets and the portfolio, compares the price (over time) to any listed market factor, correlates the rate of return to determine the beta value for the individual assets and the portfolio, and displays the standard deviation and CAPM expected return of the individual assets and the portfolio. * 8 portfolios of 40 assets each (or 1 portfolio of 5 assets if no subscription). * quick display of asset and portfolio current values and gain/loss (many values are real time) * use asset proxies (surrogates) to track intra-day asset values * weekly beta calculated from any start/end dates IMPORTANT NOTE: Although initially free, Stock Position requires an In App Purchase subscription (non-renewing) to use many features. A one month initial subscription for each device is included for free. Screenshots below: (All with similar portfolios) 1) CAPM graph showing portfolio diversification with a beta of .96, return slightly better than the market risk with an Alpha of 2.2%. 2) asset table - portfolio total is $ down $464 in the day. A proxy (SPY) is used to value the day's change in FPURX. 3) stocks graphed cumulatively from 2013 to 2021. Rate of return 14.9%. 4) Portfolio correlation to a market factor (SPY) showing a beta of .96 since 01/01/13, a return of 15.2% which is 2.2% (alpha) better than the market risk-related return. Beta sensitivity to Start Date is displayed by moving the slider. 5) Portfolio comparison to a market factor (SPY) showing close correlation with small residuals until recently (due to FDX and TSLA).