About this app

Plots daily var (95%) on one axis and distance from 200-day on the other for every name in your positions, then reports the correlation between them. If two measures you rank on are near-identical, ranking on both is ranking on one — this is how you find out which pairs actually disagree.

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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.