Fullymobile Investment Tools

Drawdown & Recovery

Use the slider to set your drawdown. We compute the one‑shot gain needed and per‑run recovery targets.

One-shot gain needed—
Equity left—
RunsPer-run gain to recover
How it works & how to use
  • One‑shot gain uses \( 1/(1-d) - 1 \) (e.g., 30% drawdown ⇒ 42.9% needed).
  • Per‑run table shows the average percent gain per run to break even after n equal‑sized winning runs.
  • Use it to plan realistic recovery sequences and risk limits.

DCA Average Price

Add entries to calculate your weighted average price. Fees can be flat USD or % per entry.

# Shares Entry price Fee mode Fee Fee $ Entry total $
Total shares 0
Total notional $0.00
Total fees $0.00
Total cost (incl. fees) $0.00
Average price (incl. fees) $0.00
Average = (Σ(shares×price) + Σ(fees)) / Σ(shares)

Sector Strength vs SPY

Bars show relative strength of each sector vs SPY for the selected timeframe. Positive = outperforming SPY.

Waiting for data…
How it works

What you’re looking at: ratios like XLK / SPY. If the ratio is rising, that sector is outperforming the broad market. Falling means it is underperforming.

  • Positive divergence: Sector/SPY rises while SPY is flat or down - rotation into that sector (relative strength).
  • Negative divergence: Sector/SPY falls while SPY is up - the sector is lagging even in a strong tape.

Risk regimes: Risk-on sectors tend to lead in expansions and liquidity-driven rallies.
Risk-off sectors usually hold up better during slowdowns, tightening, and uncertainty. Mixed can flip with inflation and rates.

How to use it:

  • Strength bars: quick “who’s winning now” vs SPY for the selected timeframe.
  • Spreads chart: trend view. Sustained rising ratios = durable leadership, not a one-bar blip.

Sector Spreads vs SPY

Plots normalised ratio lines (sector/SPY). 100 = start value. Rising = sector leadership.

— Cache: —
How it works
  • Each line is sector price / SPY price, then normalised to 100 at the start of the window.
  • Upward slope = sector outperforming SPY. Downward slope = underperforming.
  • Use it to spot leadership shifts (risk-on vs risk-off rotation) without price-scale distortion.