Financial Tools

Professional-grade financial analysis tools for Nigerian markets

📊

Stock Screener

Multi-factor autopilot scanner

📊 Risk Dashboard

Daily PnL
Peak Equity
Drawdown
Consec. Losses
Last Data Fetch

📈 Active Signals

0 signals
Ticker Direction Entry Stop Loss Target 1 Target 2 Score Intel Reason Action
  Initialising autopilot…

📖 User Guide & Trust Blueprint

🛠️ Operating Instructions

  1. Autopilot Boot Sequence: The system automatically verifies the age of the local stock database. If it is older than 12 hours, it initiates a background refresh and automatically runs the screener.
  2. Active Signals: Review generated setups in the table. BUY indicates the stock is in a discount zone below the moving average. SELL indicates it is in a premium zone.
  3. Execute Signal: Click the "Execute" button to open the position size calculator, which calculates the exact shares to buy based on your predefined risk.
  4. Refining Strategy: Use the strategy filter dropdown to view only value, growth, or momentum opportunities.

🛡️ System Reliability & Mathematical Edge

  • Positive Risk-Reward (RRR): The system uses a fixed stop distance of 1.5x ATR and a target of 3.5x ATR, yielding a positive risk-to-reward ratio of ~1:2.3. You only need a 40% win rate to be highly profitable.
  • Volatility-Adaptive Levels: Entry and exit levels are dynamically calculated using the Average True Range (ATR) of each stock. Levels expand during high volatility to avoid noise, and tighten during low volatility.
  • Capital Circuit Breakers: Built-in risk rules automatically halt signal generation if the account breaches the daily loss limit (3%), maximum drawdown limit (15%), or reaches 5 consecutive losses.