UNSTRUCTURED ALPHAMeasure a portfolio

Market heatmap

Every U.S. stock on record as a tile in its sector, coloured by how it has moved with the economic force you pick: oil, interest rates, the dollar, gold, bitcoin and more.

Each tile is one stock's typical weekly move, beyond the market, in weeks when .

Rose with it, held upFell with it, held upCould not be told apart from zeroNot measuredDeeper colour, larger move; the scale tops out at the 95th percentile.

This describes the past, and it is not a forecast. Tiles are equal size: there is no market-cap weighting. Nothing here is a recommendation to buy, sell or hold any security.

Sector mediansTwo forces at onceBuild a scenario

Your portfolio, measured the same way

Every figure on these pages is one stock at a time. The app measures a whole portfolio: which forces it is exposed to, which holdings cause it, and how sure the reading is. Free, no account for the first report.