Innellis — Risk & Portfolio Intelligence

Portfolio PerformanceSharpe / Sortino / Max Drawdown from real snapshot history

Concentration & Diversification

Correlation MatrixRed = correlated, Green = diversifying

Stress ScenariosDeterministic, not a calibrated VaR model

Validation & Track Record

Validation ReportWin rate, precision, regime-segmented performance

Benchmark Comparisonvs. SPY / QQQ / IWM

Decision QualityWas the AI actually correct, not just how it reasoned

Research FunnelScan → opportunity → trade productivity

Stage 0 Analytical InfrastructureConfidence calibration, feature importance, alpha/beta scaffold

Opportunity Classification HistoryTracks classification/score changes per symbol — NOT AI Committee run history (not persisted)

Enter a symbol to see its classification history.