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Portfolio Diagnostics ​

TickerForge turns a raw broker import or manual snapshot into clear, actionable risk diagnostics. We focus on structural vulnerabilities (concentration, beta exposure, margin stress) rather than trying to predict tomorrow's price.

These reports are generated directly inside the Telegram Web App, designed for deep introspection and easy sharing.

Report 1 — The Snapshot ​

A single-screen audit of your portfolio’s structural integrity.

What it answers:

  • “Am I truly diversified, or do my assets move together?”
  • “What is my actual net exposure vs. gross exposure?”
  • “What is the single biggest risk factor right now?”

Key Metrics:

  • Net Liquidity & Cash Drag
  • Composite Health Scores (TickerForge / Piotroski)
  • Concentration Warnings (Top heavy names)
  • Baseline Stress Scenario (Beta-weighted expected drawdown)
Portfolio Snapshot — screen 1Portfolio Snapshot — screen 2

Report 2 — Stressed Allocation & Sectors ​

Look beneath the surface to see how your Longs and Shorts interact.

What it answers:

  • “If the market drops 15%, how much cash will I bleed?”
  • “Are my short positions actually hedging my longs, or am I doubly exposed?”
  • “Am I accidentally over-allocated to Cyclical sectors?”

Key Metrics:

  • Gross vs. Net exposure by specific sectors.
  • Real-time margin requirement estimations.
  • Put/Call derivative overlay (Premium feature).
Sector Allocation — screen 1Sector Allocation — screen 2

Where to view these reports ​

All diagnostics are generated on-demand inside the TickerForge Telegram bot and rendered natively as a high-fidelity Web App.

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