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Here's your book at a glance.
Today's Change
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Loading movementPositions
23
securities across 2 accountsDaily movement adds up each priced holding's change since the prior close, plus income or charges recorded that day, in US dollars at a constant exchange rate. The percent divides that by what the priced holdings were worth at the prior close. Cash and any margin loan are not in that base, so Performance, which measures the return on your account after the loan, can show a different percent for the same dollars. This is not a full account return timed to each trade.
Factor imbalances, smart money, attention items and the sector heatmap.
Style drift, insider activity, conflicting signals and transcript sentiment.
Prices retain each holding’s source date.
Recent market data looks different from the past year. See attention queue.
Based on market data through Nov 12, 2026.
Your holdings' value-weighted Market sensitivity score is +0.1: your book leans toward stocks that score above the model's reference of 0. Factor numbers for your book rely on this factor more than an even book's do, so read them as less precise until this clears.
Every holding in the factor analysis has a Market sensitivity score. A short, or a fund built to move opposite its index, counts with the opposite sign.
Largest pulls on your +0.1:
Not in these scores: 2 holdings left out: non-equity (2).
This is about how far to trust factor numbers, not a reason to buy or sell.
1 of 14 tested factors (Market sensitivity) behaved unlike the past year over the last 21 trading days.
The way factors move together did not change shape.
One of the two checks flagged, so this reads as changing. Changed needs both checks to flag on two days in a row.
Factor numbers on this site, such as factor attribution, the factor hedge and the risk forecast, describe each factor with the past year of data. When a factor's recent days look unlike that year, those numbers can be less reliable for holdings that lean on it.
This is a reliability warning. It does not predict a fall and it is not a reason to buy or sell.
For each factor, the last 21 trading days of daily returns are compared with the 252 days before them using a kernel two-sample test (MMD) with 1,000 random reshuffles. A factor is flagged when its p-value is below 0.01: a gap that large showed up in fewer than 1% of the reshuffles.
Not tested this run, because they lacked the full 252 days of earlier history: Earnings yield (167 days), Dividend yield (167 days), Trading liquidity (249 days), Shares sold short (248 days), Share issuance (167 days). A factor that was not tested is not a factor that passed.
Daily factor returns from the Midas Edge stock factor model v1.2.0, estimated from US stock prices. Market data through Nov 12, 2026.
The nightly factor-stability job finished on Nov 13, 2026. How the market-behavior check works
A second check looks at the shape of how all factors move together over the last 60 trading days (persistent homology).
Change on Nov 12, 2026
-$42
-0.02%Current holdings at constant FX, including recorded cash effects; not a period return.
Health Score
64
Grade DDates show what happened near a move. They don't prove what caused it. Adjusted-close returns include splits and distributions; they can differ from the quoted price change.
Nov 9, 2026 · 2.9 standard deviations from its prior 57 session mean; unusual for this stock.
You currently own this stock. Current size: 6% of your portfolio.
You currently own this stock. Current size: 6% of your portfolio.
AMD returned +13.26% between the two dated adjusted closes.
2.9 standard deviations from its prior 57 session mean; unusual for this stock. Nearby filings and trades are evidence to inspect, not identified causes.
(508.58 ÷ 449.04 − 1) × 100 = +13.26%.
Notable means at least 5% in either direction, or two standard deviations from at least 20 prior session returns. A new nearby disclosure also qualifies.
Prior 57 adjacent sessions: mean −0.02%, sample standard deviation +4.64%. z = (this return − mean) ÷ standard deviation.
Nov 9, 2026 · 3.4 standard deviations from its prior 57 session mean; unusual for this stock.
You currently own this stock. Current size: 2.3% of your portfolio.
You currently own this stock. Current size: 2.3% of your portfolio.
AVGO returned +8.78% between the two dated adjusted closes.
3.4 standard deviations from its prior 57 session mean; unusual for this stock. Nearby filings and trades are evidence to inspect, not identified causes.
(319.48 ÷ 293.69 − 1) × 100 = +8.78%.
Notable means at least 5% in either direction, or two standard deviations from at least 20 prior session returns. A new nearby disclosure also qualifies.
Prior 57 adjacent sessions: mean −0.41%, sample standard deviation +2.72%. z = (this return − mean) ÷ standard deviation.
Nov 6, 2026 · 2.7 standard deviations from its prior 56 session mean; unusual for this stock.
You currently own this stock. Current size: 0.7% of your portfolio.
You currently own this stock. Current size: 0.7% of your portfolio.
TSM returned +6.33% between the two dated adjusted closes.
2.7 standard deviations from its prior 56 session mean; unusual for this stock. Nearby filings and trades are evidence to inspect, not identified causes.
(375.44 ÷ 353.1 − 1) × 100 = +6.33%.
Notable means at least 5% in either direction, or two standard deviations from at least 20 prior session returns. A new nearby disclosure also qualifies.
Prior 56 adjacent sessions: mean −0.25%, sample standard deviation +2.47%. z = (this return − mean) ÷ standard deviation.
Nov 9, 2026 · 2.4 standard deviations from its prior 57 session mean; unusual for this stock.
You currently own this stock. Current size: 0.7% of your portfolio.
Adjusted close return: +6.21%.
2.4 standard deviations from its prior 57 session mean; unusual for this stock. Timing does not establish a cause.
(1,513.25 ÷ 1,424.75 − 1) × 100.
Nov 9, 2026 · 1.8 standard deviations from its prior 57 session mean; within its usual range.
Nov 9, 2026 · 3.2 standard deviations from its prior 57 session mean; unusual for this stock.
On your watchlist. No holding impact is assigned.
On your watchlist. No holding impact is assigned.
CAT returned +7.21% between the two dated adjusted closes.
3.2 standard deviations from its prior 57 session mean; unusual for this stock. Nearby filings and trades are evidence to inspect, not identified causes.
(598.88 ÷ 558.63 − 1) × 100 = +7.21%.
Notable means at least 5% in either direction, or two standard deviations from at least 20 prior session returns. A new nearby disclosure also qualifies.
Prior 57 adjacent sessions: mean −0.68%, sample standard deviation +2.47%. z = (this return − mean) ÷ standard deviation.
32 of 33 scoped names have a recent adjusted closing-price pair for the notable-move check. Sources evaluated: earnings calendar, SEC filings, open-market insider reports, filing red flags, and dated 13F/transcript events. Missing evidence does not establish that nothing happened.
Current portfolio size is context, not a claim that you held it throughout the move. Historical dollars require a verified prior snapshot and matching return basis.
You currently own this stock. Current size: 2.6% of your portfolio.
Adjusted close return: +5.54%.
1.8 standard deviations from its prior 57 session mean; within its usual range. Timing does not establish a cause.
(378.05 ÷ 358.22 − 1) × 100.
Nov 9, 2026 · 1.8 standard deviations from its prior 57 session mean; within its usual range.
You currently own this stock. Current size: 3.3% of your portfolio.
Adjusted close return: +5.5%.
1.8 standard deviations from its prior 57 session mean; within its usual range. Timing does not establish a cause.
(169.2 ÷ 160.38 − 1) × 100.
Nov 10, 2026 · 2 standard deviations from its prior 58 session mean; within its usual range.
You currently own this stock. Current size: 5.5% of your portfolio.
Adjusted close return: −5.47%.
2 standard deviations from its prior 58 session mean; within its usual range. Timing does not establish a cause.
(168.89 ÷ 178.67 − 1) × 100.
Nov 9, 2026 · 1.8 standard deviations from its prior 57 session mean; within its usual range.
You currently own this stock. Current size: 3.4% of your portfolio.
Adjusted close return: +5.12%.
1.8 standard deviations from its prior 57 session mean; within its usual range. Timing does not establish a cause.
(641.37 ÷ 610.15 − 1) × 100.
Nov 9, 2026 · 1.9 standard deviations from its prior 57 session mean; within its usual range.
You currently own this stock. Current size: 3.8% of your portfolio.
Adjusted close return: +5.05%.
1.9 standard deviations from its prior 57 session mean; within its usual range. Timing does not establish a cause.
(487.41 ÷ 463.96 − 1) × 100.
Nov 9, 2026 · 2.1 standard deviations from its prior 57 session mean; unusual for this stock.
You currently own this stock. Current size: 1.4% of your portfolio.
Adjusted close return: +4.28%.
2.1 standard deviations from its prior 57 session mean; unusual for this stock. Timing does not establish a cause.
(1,411.95 ÷ 1,354 − 1) × 100.
Nov 12, 2026 · 0.8 standard deviations from its prior 60 session mean; within its usual range.
You currently own this stock. Current size: 1.1% of your portfolio.
Adjusted close return: −3.82%.
0.8 standard deviations from its prior 60 session mean; within its usual range. Timing does not establish a cause.
(81.35 ÷ 84.58 − 1) × 100. Nearby disclosures are listed with their dates.
Nov 9, 2026 · 2.1 standard deviations from its prior 57 session mean; unusual for this stock.
You currently own this stock. Current size: 1.3% of your portfolio.
Adjusted close return: +3.76%.
2.1 standard deviations from its prior 57 session mean; unusual for this stock. Timing does not establish a cause.
(71.17 ÷ 68.59 − 1) × 100.
Nov 9, 2026 · 2.6 standard deviations from its prior 57 session mean; unusual for this stock.
You currently own this stock. Current size: 3.1% of your portfolio.
Adjusted close return: +3.54%.
2.6 standard deviations from its prior 57 session mean; unusual for this stock. Timing does not establish a cause.
(679.35 ÷ 656.1 − 1) × 100.
Nov 9, 2026 · 3.2 standard deviations from its prior 57 session mean; unusual for this stock.
You currently own this stock. Current size: 7.6% of your portfolio.
Adjusted close return: +2.84%.
3.2 standard deviations from its prior 57 session mean; unusual for this stock. Timing does not establish a cause.
(83.22 ÷ 80.92 − 1) × 100.
Nov 9, 2026 · 2.9 standard deviations from its prior 57 session mean; unusual for this stock.
You currently own this stock. Current size: 16.6% of your portfolio.
Adjusted close return: +2.48%.
2.9 standard deviations from its prior 57 session mean; unusual for this stock. Timing does not establish a cause.
(370.9 ÷ 361.93 − 1) × 100.
Nov 9, 2026 · 1.6 standard deviations from its prior 57 session mean; within its usual range.
You currently own this stock. Current size: 6.5% of your portfolio.
Adjusted close return: +2.43%.
1.6 standard deviations from its prior 57 session mean; within its usual range. Timing does not establish a cause.
(350.69 ÷ 342.37 − 1) × 100. Nearby disclosures are listed with their dates.
Nov 9, 2026 · 2.7 standard deviations from its prior 57 session mean; unusual for this stock.
You currently own this stock. Current size: 4.5% of your portfolio.
Adjusted close return: +2.35%.
2.7 standard deviations from its prior 57 session mean; unusual for this stock. Timing does not establish a cause.
(691.87 ÷ 675.99 − 1) × 100.
Nov 11, 2026 · 1.4 standard deviations from its prior 59 session mean; within its usual range.
You currently own this stock. Current size: 5.4% of your portfolio.
Adjusted close return: −2.26%.
1.4 standard deviations from its prior 59 session mean; within its usual range. Timing does not establish a cause.
(521.125 ÷ 533.16 − 1) × 100. Nearby disclosures are listed with their dates.
Nov 11, 2026 · 1.4 standard deviations from its prior 59 session mean; within its usual range.
You currently own this stock. Current size: 1% of your portfolio.
Adjusted close return: +2.01%.
1.4 standard deviations from its prior 59 session mean; within its usual range. Timing does not establish a cause.
(1,087.61 ÷ 1,066.14 − 1) × 100. Nearby disclosures are listed with their dates.
Nov 11, 2026 · 1.1 standard deviations from its prior 59 session mean; within its usual range.
On your watchlist. No holding impact is assigned.
1 nearby source item; timing alone does not establish a cause.
On your watchlist. No holding impact is assigned.
NFLX returned +2.02% between the two dated adjusted closes.
1.1 standard deviations from its prior 59 session mean; within its usual range. Nearby filings and trades are evidence to inspect, not identified causes.
(64.54 ÷ 63.26 − 1) × 100 = +2.02%.
Notable means at least 5% in either direction, or two standard deviations from at least 20 prior session returns. A new nearby disclosure also qualifies.
Prior 59 adjacent sessions: mean −0.33%, sample standard deviation +2.18%. z = (this return − mean) ÷ standard deviation.
Nov 10, 2026 · 1.2 standard deviations from its prior 58 session mean; within its usual range.
On your watchlist. No holding impact is assigned.
1 nearby source item; timing alone does not establish a cause.
On your watchlist. No holding impact is assigned.
UNH returned +1.89% between the two dated adjusted closes.
1.2 standard deviations from its prior 58 session mean; within its usual range. Nearby filings and trades are evidence to inspect, not identified causes.
(405.12 ÷ 397.62 − 1) × 100 = +1.89%.
Notable means at least 5% in either direction, or two standard deviations from at least 20 prior session returns. A new nearby disclosure also qualifies.
Prior 58 adjacent sessions: mean +0.04%, sample standard deviation +1.53%. z = (this return − mean) ÷ standard deviation.
Nov 9, 2026 · 1.1 standard deviations from its prior 57 session mean; within its usual range.
On your watchlist. No holding impact is assigned.
Adjusted close return: +1.77%.
1.1 standard deviations from its prior 57 session mean; within its usual range. Timing does not establish a cause.
(168.32 ÷ 165.4 − 1) × 100. Nearby disclosures are listed with their dates.
Nov 11, 2026 · 0.2 standard deviations from its prior 59 session mean; within its usual range.
On your watchlist. No holding impact is assigned.
Adjusted close return: +0.6%.
0.2 standard deviations from its prior 59 session mean; within its usual range. Timing does not establish a cause.
(425.55 ÷ 423 − 1) × 100. Nearby disclosures are listed with their dates.
Nov 12, 2026 · 0.1 standard deviations from its prior 60 session mean; within its usual range.
On your watchlist. No holding impact is assigned.
Adjusted close return: −0.2%.
0.1 standard deviations from its prior 60 session mean; within its usual range. Timing does not establish a cause.
(217.57 ÷ 218.01 − 1) × 100. Nearby disclosures are listed with their dates.