α = 0.031+2.847%VOL 847.3K−0.094BETA 1.23CORR 0.78Δ +0.34%+1.192%σ = 2.041F(x) → 0PNL +3.2%+0.334%SKEW 0.21KURT 3.14VaR 0.02γ = 0.08EV/EBIT 14×LAMBDA 0.6Σ 0.0047
ΔΣΠ .034LNG 847K+1.294%σ = 1.921OMEGA 0.31F(x) = 0−0.847%α = 0.071VOL 2.1MSHARPE 1.4BETA 0.92+0.192%TREYNOR 0.3MAX DD 4%ρ = 0.88CALMAR 2.1θ = −0.02ε 0.0023SORTINO 2.4
SYS · STONKS.CLOUD
Where signal ends.Alpha begins.
α = 0.127β = −0.043σ = 1.892
Intelligence before execution