Renaissance US Dashboard

🔥 Command Center

Top BUY Signals

WATCH List

Portfolio Risks

💼 Portfolio Holdings

🔍 All Opportunities

📉 Buy the Dip

🟡 Tier 1 (Scout 25%): Qual ≥ 60, Dip ≥ 10%, Score ≥ 55
🟠 Tier 2 (Value 25%): Qual ≥ 60, Dip ≥ 20%, Score ≥ 50, RSI < 35
🔴 Tier 3 (Capitulation 50%): Qual ≥ 60, Down 40% from 52w high, Score ≥ 45, RSI < 25

📐 Position Sizing

PositionSizeMultiplier = regime certainty factor (0.5–1.0) × VIX fear factor (0.5–1.0).
1.0 = full position (low VIX + certain regime) | 0.5 = half position (high VIX or uncertain regime) | 0.25 = quarter position (both elevated).

🔬 Signal Laboratory

Factor Correlation Matrix

Low correlation between factors = healthy signal diversity.

Factor Constellation

Select Ticker:

🧠 Model Health

Equity Curve (Walk-Forward Backtest)

Win Rate by Regime

📈 Watchlist Graduation Tracker

Stocks close to graduating from WATCH → BUY. The closer the bar to 85, the sooner the signal may fire.

Portfolio Factor Attribution

Weighted factor profile of your current holdings. Are you concentrated in one factor?