My Portfolio Watchlist
Personal holdings monitored for social disparity and exit triggers.
| Ticker | Company | Current price | Ra % | Ia % | ΔI | Signal | Alert ΔI ≥ 40% | Alert ΔI ≤ 10% | |
|---|---|---|---|---|---|---|---|---|---|
| No holdings yet — search above to add your first position. | |||||||||
What each signal means
Every holding is scored with the same Disparix engine as the ranked dispatch: retail appreciation (Ra%) measures how fast real consumers are adopting the brand, institutional appreciation (Ia%) measures how much of that is already in the price, and the Asymmetry Delta (ΔI = Ra − Ia) is the information imbalance still left on the table.
Social adoption is running far ahead of the price. Wall Street has not priced the trend in yet.
What to expect: Early-cycle entry window. Expect volatility and no confirmation from analysts yet — this is the phase where the edge exists.
The imbalance is real but partially recognised; price is starting to follow the social curve.
What to expect: Build the position in tranches rather than all at once. Watch for the adoption lifecycle moving from Viral to Stockouts.
Institutional appreciation is catching up. Mainstream coverage and analyst upgrades usually appear here.
What to expect: Most of the move is behind you. Plan to trim into strength and tighten your exit threshold.
The market now knows what the crowd knew. The information edge is gone.
What to expect: Exit trade signal. Holding past parity means taking normal market risk with no asymmetry to compensate.
Alerts: when a holding crosses your buy threshold (ΔI ≥ 40%) or exit threshold (ΔI ≤ 10%), Disparix notifies you through the channels you enable in Notification settings — including your verified sign-up email. Each holding is limited to one alert per 12 hours so you are never spammed. Signals are research tools, not financial advice.