Portfolio Management

Analyse

Strategy

Intent

Find liquid names pulling back with enough correlation to align with the market trend.

Qualification logic

Targets higher liquidity ranks, pullbacks from recent highs, and minimum market correlation.

Defaults applied

Max current rank 200
Metric Month from high (-5)
Correlation Required ≥ 0.6

Market trend

Trend snapshot unavailable. Refresh the page or try again later.

Risk gauge (Max current rank)

Balanced Balance liquidity with a wider candidate set.

Lower ranks are more liquid and easier to fill. Higher ranks tend to be less liquid and can gap.

Value filter

More negative means a deeper pullback from the high.

Market correlation

Benchmark: S&P 500

Signed correlation enabled.

Correlation is historical and can shift; association is not proof of causation.

Last applied 17 Aug 2026 21:04
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Try lowering the correlation threshold, widening the max rank, or disabling correlation, then click Apply.

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