Fullymobile Investment Tools

Regime Dashboard

Manual first: type values for DXY, 10Y, WTI, Gold, HYG, LQD. Optional Auto‑fill uses ETF/FX proxies (UUP fallback for DXY, GLD for Gold, USO for WTI, HYG & LQD direct, TNX/10 for 10Y).

Risk On score0
LabelNeutral
StatusManual

Thresholds & Settings

Auto‑fill sources: DXY from FX basket (fallback UUP); 10Y from TNX/10; WTI from USO (fallback CL=F); Gold from GLD (fallback GC=F); HYG & LQD direct.

How it works & how to use
  • Goal: quick macro temperature check. Each condition below adds one point to a Risk On score.
  • Rules (defaults): +1 if 10Y < 4.25%; +1 if DXY < 103; +1 if WTI < 85; optional +1 if Gold < max; +1 if HYG > LQD (credit risk‑on).
  • Labeling: 0–1 = Risk off, 2 = Neutral, 3+ = Risk on.
  • Manual first: type your latest numbers. Toggle Auto‑fill and click Fetch now if you want quick proxies.
  • Tune thresholds to your playbook and hit Save (persists in this browser).
  • Use with breadth: If breadth is poor, downgrade a Risk‑on score to Neutral.

Breadth & Internals

Enter your % above SMA and A–D proxies (e.g., $SPXA50R, $SPXA200R, $NDXA50R). Readouts update instantly.

SPX > 50 trend—
Tech leadership—
Participation—
How it works & how to use
  • SPX > 20/50/200: percent of S&P 500 stocks above those SMAs.
  • NDX > 50 and RUT > 50 are large‑cap tech vs small‑cap participation checks.
  • A–D: NYSE/Nasdaq advance–decline % or your chosen composite.
  • Readouts: “SPX>50 trend”, “Tech leadership”, and “Participation” summarize the six inputs.
  • Where to source: TradingView breadth symbols like $SPXA50R, $SPXA200R, $NDXA50R, or your market internals feed.

R7 Visual Overlay

Pick anchor and thrust, draw targets 1, 3, 5 (and optional 7).

T1—
T3—
T5—
T7—
How it works & how to use
  • Anchor: your starting price (e.g., swing low for Long, swing high for Short).
  • Thrust width: size of the impulsive leg you’re projecting.
  • Targets: T1/T3/T5(/T7) are anchor ± n × thrust (plus for Long, minus for Short).
  • Use this to pre‑plan exits or sanity‑check risk‑to‑reward while looking at your chart.

Drawdown & Recovery

Use the slider (ruler) or spin the wheel to set your drawdown. We compute the one‑shot gain needed and per‑run recovery targets.

One-shot gain needed—
Equity left—
Drawdown30%

Drag on the wheel to adjust. Top is 0%, clockwise increases to 95%.

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.