Portfolio Heat
Trading App by @luciddelta · app
Win rate
Pending assessment
Tracked trades
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Risk grade
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Rating
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Sales
21
Price
Free
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About this app
Entry, stop and share count give the real risk on each position — the distance to the stop times the size — summed into a single heat figure against an account and a ceiling. Positions carry a group label, and the stacked bar shows how much of the budget sits in any one group, because names in the same group do not diversify: their stops fill on the same day and the group behaves as one position of that combined size.
Win rates and risk grades are computed by Masterboard from tracked trade outcomes after the strategy is assessed — not self-reported by sellers. Past performance does not guarantee future results.