Sample data · illustrative only. A live demo of the Valendis cockpit on a synthetic portfolio. Figures are hypothetical, represent no actual account, and are not investment advice or a performance forecast.
Think / Signals Inbox
4 candidates · 1 held · 3 watch
Edge-ranked · mirrors signals
| Symbol | Action | Analyst | Direction | When |
|---|---|---|---|---|
| ORINOCO held | add structural | TV | BULLISH | 2026-06-20 · today |
| METCALF L | open structural | PST | BULLISH | 2026-06-20 · today |
| Sector | Gap (pp) | Gap ($) | Direction |
|---|---|---|---|
| Energy | +2.00pp | +$8,320 | room to add |
| Utilities | +1.40pp | +$5,820 | room to add |
| Financials | -1.40pp | -$5,780 | trim / avoid |
| Information Technology | -3.40pp | -$14,120 | trim / avoid |
| Symbol | Edge | Verdict | Risk | Price vs buy-under | Yield | Sector |
|---|---|---|---|---|---|---|
| NORLAND PRA watch Fixed Income | 82 | ACT | 3.2/10 | -2.6% 23.41 vs BU 24.02 | 7.85% +1.35pp vs loan | Financials -1.40pp gap |
| METCALF L watch Fixed Income | 74 | CONSIDER | 4.1/10 | -1.1% 25.38 vs BU 25.66 | 8.40% +1.90pp vs loan | Energy +2.00pp gap |
| ORINOCO signal Stock Trades | 61 | MONITOR | 5.0/10 | 19.55 | 4.20% -2.30pp vs loan | Energy +2.00pp gap |
| ASHLND PRF watch Fixed Income | 58 | MONITOR | 3.8/10 | -0.4% 22.18 vs BU 22.27 | 7.10% +0.60pp vs loan | Financials -1.40pp gap |
4 candidates (1 held · 3 watch) ·
Deployable: a fraction of available buying power · refreshed 14:30 UTC