Guide Index
How to Read the Weekly Market ReportPerformance metrics, selected stocks, weekly changes, charts and capital invested.
How to Rebalance TradingAlgo MosaicFive equally weighted stocks, Monday market-open rebalance and dynamic hedging.
How to Read Month-Year TablesOpen a market report and use monthly and yearly tables to evaluate consistency over time.
How to Read Equity, Drawdown and Exposure ChartsUse charts to separate portfolio growth, historical risk and market exposure.
How to Use the Performance SummaryCompare Mosaic versus benchmark across CAGR, Sharpe Ratio and adjusted metrics.
How to Open Stock DashboardsInspect the five portfolio stocks and the wider universe from each market report.