Price trend & moving averages
5-day MA · 50-day MA · benchmark overlay
Volume analysis
30-day window vs. SPY
Return correlation
Daily % return — portfolio vs. SPY over time
Trading signals
MA crossover · momentum · trend
| Symbol | Price | MA5 | MA50 | Range | Signal |
|---|
Benchmark correlation
Pearson r — higher = tighter tracking
Key insights & forward outlook
—