Roadmap
Portfolio mode will inherit the same verdict-first interface as analyze, but with a basket-level view of risk instead of one ticker at a time.
What’s Coming
  • Basket-level stress scenarios across all names at once.
  • Concentration alerts when the same thesis appears in multiple positions.
  • Portfolio verdicts that translate aggregate risk into sizing guidance.
  • Correlated drawdown checks before capital is spread across a theme.
Current Recommendation
Keep using single-trade analysis for live decisions. If you’re evaluating a basket, run each component through analyze first and compare the saved runs in history until this module is ready.
Not financial advice.