NOVA X CONVERGENCE FUND · LIVE VALUE
$0.00
10 positions across all platforms
Day P&L
$0.00
(+0.00%)
--
AXIOM SCORE
--
vs Mandate iThe fund's time-weighted return since the baseline minus where a 30%-a-year pace puts it over the same days. Sub-line: the fund against SPY and QQQ (total return) over the identical window. QQQ is the mandate benchmark.
--
vs 30% pace --
Dry Powder i(Cash + SGOV) divided by NAV, from the ledger.
--
cash + SGOV
Heat iWhat the fund would lose if every stop filled at its level today, as a share of NAV (shares each stop covers times the distance to it). A trailing stop uses the larger of its recorded level and the trail from today's price, so it never understates. Green at 5% or less, amber to 10%, red above 10%. Sub-line: the dollar figure, the value with no stop at all (shown separately because its downside has no floor), and the max NAV drawdown since the baseline.
--
to stops --
VIX iThe market's expected S&P 500 volatility over the next 30 days, from option prices. Divide by 15.9 for the implied daily move. Bands follow the fund's regime line: calm under 16, watch 16-20, stressed over 20, panic over 30.
--
implied daily move --
Realized YTD iSum of realized gains and losses booked this tax year, from the ledger.
--
tax year --
Data: Yahoo Finance · Delayed 15 min · Not financial advice
| Symbol | Price | Pre-mkt | Day % | Day P&L | Value | To stop | Gate | Account |
|---|
Portfolio Pulse
PORTFOLIO PERFORMANCE
Nova X
Profit Factor iGross dollars won divided by gross dollars lost, counting closed trades plus open positions at today's price (stops close losers fast while winners stay open, so closed-only understates the system). Above 1 makes money; above 2 is strong. SGOV and cash rotations excluded. Sub-line: this tax year, then closed trades only.
--
trades --
Hit Rate iShare of trades that made money or are making money: closed trades plus open positions at today's price. Open gains are unbanked and can reverse. SGOV and cash rotations excluded. Sub-line: this tax year, then closed trades only.
--
wins / losses --
Win / Loss iAverage winning trade divided by average losing trade, closed plus open at today's price. With a hit rate near 50%, this is what carries the return.
--
avg win / avg loss --
Expectancy iAverage net dollars per trade, closed plus open at today's price, all years on record. Sub-line is this tax year.
--
per trade --
Loading boards…
REGIME BOARD
Loading regime lines…
BREAK-GLASS STATUS
Loading scenarios…
GATES
Loading gates…
AGENT RULINGS LOG
Loading decisions…
-- |
O: --
H: --
L: --
C: --
Technical Indicators iToggle technical indicators to overlay them on the chart. Each indicator provides a different perspective on price action, momentum, trend, and volatility. The Intelligence Panel below will explain what each active indicator is signaling.
Chart Intelligence
LIVE ANALYSIS
--
TECHNICAL OUTLOOK
Select a stock and enable indicators to begin analysis
AXIOM WATCH GATES
| # | Symbol | Px | Rule | Level | Dist% | Gate | Note |
|---|---|---|---|---|---|---|---|
| Loading gates… | |||||||
PASS level met FAIL not met LOCKOUT earnings window WAITING no trigger yet
EVENTS
next 45 daysLoading events…
DESK RESEARCH
Loading desk research…
RULEBOOK REFERENCE
WATCHLIST
Track stocks you're considering
Add tickers to your watchlist to monitor prices, set price targets, and keep notes — without adding them to your portfolio.
Popular:
INVESTMENT THESES
Loading theses...
ACCOUNT
?
User
--
Signed in via Email
Display Name
How your name appears in the app
Session
Active session
Sign Out
Sign out of your Axiom account
Privacy & Data Rights
Data Deletion Request
Request deletion of your account and all personal data
Privacy Contact
Questions about your data or rights under CCPA/GLBA
🔐
Not Signed In
Sign in to sync your portfolio across devices and access all features.
CONNECTED ACCOUNTS
🔗
No brokerages connected
Connect via Plaid (Fidelity, Schwab, Robinhood) or SnapTrade (E*Trade, TD Ameritrade, Questrade) to auto-import your holdings.
SETTINGS
Theme
Switch between dark and light mode
Import Portfolio
Import holdings from CSV or JSON file
Export Data
Download portfolio data as JSON
Tax Report (Form 8949)
Export realized gains in IRS Form 8949 CSV format
Clear All Data
Remove all holdings, watchlist, and settings
No transactions recorded yet. Trades are logged automatically when you add stocks.
REALIZED GAINS / LOSSES
No realized gains yet. Log sell transactions to track.