TradingAlgo Mosaic
Available Monthly Reports
Global Weekly View
Dashboard
Market Weekly Dashboard
Admin-only view: positions, changes, hedge levels and latest weekly net changes.
| Market | Tickers | In | Out | Hedge% | Prev Hedge% | Portfolio Chg% | Benchmark Chg% |
|---|---|---|---|---|---|---|---|
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Performance Summary
Mosaic vs Benchmark
CAGR and Sharpe Ratio from the latest HTML report data for the markets enabled by your Mosaic password.
| Market | ETF | CAGR Mosaic | CAGR Bench | CAGR Diff | Sharpe Mosaic | Sharpe Bench | Sharpe Diff |
|---|---|---|---|---|---|---|---|
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Chart Gallery
Market Charts
Latest summary charts for the markets enabled by your Mosaic password.
TradingAlgo Hedging
Hedging
Tools, studies and reports on hedging an equity portfolio against drawdowns.
Tools
Studies
Reports
Articles
TradingAlgo Sectors Allocation
Sectors Allocation
A rule-based rotation across US Technology, Energy and Financials, with cash as the alternative and SPY as the benchmark.
Model
Reports
R&D ongoing
Research in progress. These pages are work notes, not published models, and are updated as the work moves.