VIX: -- | VIX 9D: -- | VIX 3M: -- | VIX 6M: -- | AAII BULL: -- | AAII BEAR: -- | FEAR & GREED: -- | S&P Put/Call: -- /// VIX: -- | VIX 9D: -- | VIX 3M: -- | VIX 6M: -- | AAII BULL: -- | AAII BEAR: -- | FEAR & GREED: -- | S&P Put/Call: -- ///
MAMKARA
PSYCHOLOGY PORTFOLIO OPTIONS RESEARCH COMPARE RANKINGS
V2.0 / PROFESSIONAL EDITION

FINANCIAL
INTELLIGENCE.
SIMPLIFIED.

AI-Driven Behavioral Finance. Bridging human psychology with quantitative precision for superior decision making.

01 / PSYCHOLOGY

TRADER BEHAVIORAL
ANALYSIS

Understand Trader Bias and Behavioral Patterns against Market Psychology

02 / PORTFOLIO

PORTFOLIO
ANALYSIS

Portfolio risk analysis and projected returns

04 / COMPARE

STOCK
COMPARISON

Compare two stocks side-by-side with detailed metrics

03 / RESEARCH

STOCK
RESEARCH

Comprehensive analysis of a single stock with economic context

06 / OPTIONS

OPTIONS
ANALYSIS

Delta-Neutral • Directional Alpha • Institutional-Grade

05 / RANKINGS

STOCK RANKING IN TOP
INVESTOR'S PORTFOLIO

Ranked by AI Composite Score

Trader Behavioral Analysis

Understand trader bias and behavioral patterns against market psychology

Log Here

Upload Trading History

Please upload your trading history Excel or CSV file

CSV, XLSX, XLS

REQUIRED COLUMNS: Date, Action, Symbol/Ticker, Quantity, Price Auto-maps variations (e.g., "Ticker" → "Symbol")

Download Sample File

Our Behavioral Framework

Every trade you made is cross-referenced against historical market sentiment to reveal how your psychology aligns with—or diverges from—the crowd.

21
Behavioral Traits Measured
5
Market Sentiment Feeds
Trade-by-Trade
Analysis Granularity
Academic
Research Foundation
Trade-Level Sentiment Mapping
Each buy/sell is matched to VIX, AAII bull/bear spread, Fear & Greed index, and S&P futures sentiment at that moment—measuring if you bought into fear or chased greed.
Quantified Behavioral Science
Academic formulas from Kahneman, Tversky, and modern behavioral finance translate your patterns into measurable cognitive biases with percentile rankings.
Context-Aware Scoring
Your decisions are evaluated against market regime, options flow, sector rotation, and calendar effects—in the context of what smart money was doing.
NLP-Enhanced Bias Detection
FinBERT sentiment analysis on news at trade time combined with Gemini AI synthesis identifies when market psychology diverged from your trading decisions.
How It Works
01
Upload Trades
Date, action, ticker, quantity, price
02
Sentiment Lookup
VIX, AAII, Fear & Greed at trade time
03
Pattern Analysis
Academic behavioral formulas applied
04
Trait Scoring
21 dimensions with AI coaching

Stock Comparison

Compare two stocks side-by-side with comprehensive AI-powered analysis

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Enter Stock Tickers

Our Comparison Framework

Side-by-side analysis using gradient ML for short-term precision and time-tested heuristics for long-term stability—each model optimized for its forecasting horizon.

2
Stocks Analyzed
5
Forecast Horizons
4
Model Types
Gemini AI
Winner Synthesis
Gradient ML Forecasting
Machine learning models trained on 60-day sequences capture short-term momentum and mean-reversion patterns for 5-day price targets.
Trend-Following Heuristics
Time-tested moving average and momentum rules provide stable signals for longer horizons (1W-1Y) where ML tends to overfit.
NLP Sentiment Synthesis
FinBERT analyzes news sentiment while Gemini AI synthesizes scores with macro context for each stock's composite rating.
Risk-Adjusted Comparison
GARCH volatility forecasts and beta-adjusted metrics ensure fair comparison across different risk profiles.
How It Works
01
Enter Tickers
Two stocks for head-to-head comparison
02
Data Collection
Price, fundamentals, news, options flow
03
Model Execution
ML for 5-day, heuristics for long-term
04
Winner Synthesis
Gemini AI determines the better pick

Portfolio Analysis

Comprehensive portfolio risk analysis and projected returns

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How many stocks in your portfolio?

Our Portfolio Intelligence Framework

Your portfolio is stress-tested against real-time market dynamics—VIX regimes, S&P futures positioning, forward earnings estimates, and cross-asset correlations—to quantify risk and surface actionable rebalancing opportunities.

8
Risk Dimensions Analyzed
Live
S&P Futures & VIX Data
Forward
S&P 500 EPS Estimates
Gemini AI
Portfolio Guidance
Market Regime Risk Assessment
VIX term structure (contango vs backwardation), S&P futures basis, and put/call ratios combine to classify market regime and adjust your portfolio's risk profile.
Drawdown Stress Testing
Historical crisis scenarios (2008: -57%, 2020: -34%) applied to your portfolio's beta and concentration estimate potential drawdowns.
ML-Powered Composite Scoring
Each holding scored via ensemble ML (XGBoost + neural networks) trained on 60-day sequences with macro regime awareness.
AI Strategic Guidance
Gemini AI synthesizes risk metrics, drawdown scenarios, and composite scores into personalized rebalancing guidance with forward EPS context.
What We Deliver
01
Risk Dashboard
VaR, Beta, Correlation, Sharpe
02
Drawdown Scenarios
Typical & severe market stress
03
Trim Rankings
Composite score for each holding
04
AI Recommendation
Gemini strategist guidance

Stock Research

Comprehensive analysis of individual stocks with 5-day forecast and economic context

Log Here

Enter Stock Ticker

Analyze any US stock with AI-powered fundamental, technical, and macro analysis

Enter any US stock ticker symbol for comprehensive analysis

Our Research Process

Institutional-grade analysis combining quantitative models, NLP sentiment, and real-time market intelligence to generate explainable 5-day price forecasts.

120+
Data Points Analyzed
4
Quarters of Transcripts
6
Proprietary Models
Real-time
Market Data
Earnings Intelligence
BART-summarized earnings calls extract C-suite sentiment and forward guidance from 4 quarters of transcripts.
ML Price Forecasting
XGBoost + LSTM ensemble predicts 5-day price targets using 60-day sequences with SHAP-explainable feature attribution.
NLP Sentiment Synthesis
FinBERT analyzes news headlines while Gemini AI synthesizes sentiment with macro context into a composite score.
Volatility Modeling
GARCH(1,1) forecasts forward volatility, calibrating confidence intervals and risk-adjusted position sizing signals.
How It Works
01
Enter Ticker
Single stock for deep analysis
02
Data Gathering
Price, earnings, news, options flow
03
Model Execution
XGBoost, LSTM, FinBERT, GARCH
04
Report Generation
Explainable 5-day forecast with SHAP

Stock Ranking in Top Investor's Portfolio

Select an investor to analyze their portfolio holdings

Bill Ackman

Pershing Square Capital

12

HOLDINGS

Tom Lee

Fundstrat Global Advisors

13

GRANNY SHOTS

Warren Buffett

Berkshire Hathaway

8

TOP POSITIONS

Bill Ackman's Portfolio

Pershing Square Capital Management - Comprehensive AI-Powered Stock Analysis & Ranking

Bill Ackman's Portfolio Holdings

Pershing Square Capital Management - 12 Stock Portfolio

AMZN
GOOGL
HTZ
HLT
BN
UBER
QSR
HHH
CMG
GOOG
SEG
CP

Tom Lee's Granny Shots Portfolio

Fundstrat Global Advisors - Comprehensive AI-Powered Stock Analysis & Ranking

Tom Lee's Granny Shots Portfolio

Fundstrat Global Advisors - 13 High-Conviction Stocks

LRX
AMD
GOOG
CAT
TSLA
HOOD
CRWD
PANW
KLAC
AVGO
PWR
AXP
AAPL

Warren Buffett's Top Holdings

Berkshire Hathaway - Comprehensive AI-Powered Stock Analysis & Ranking

Warren Buffett's Portfolio

Berkshire Hathaway - 8 Top Positions

AAPL
BAC
AXP
CO
CVX
LEN
MCO
OXY

Mamkara

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Feature

Coming soon...

This feature is under development.

For educational use only. This platform seeks to make professional-grade research available to all. Not financial advice — consult a licensed advisor before investing.

Understanding Your Stock Analysis

Understanding Scores (0-1 Scale)
Composite Score
The weighted average of all analysis factors. This is your primary buy/sell signal combining fundamental, technical, macro, and behavioral signals.
> 0.7 = Strong Buy signal 0.4-0.7 = Hold/Neutral < 0.4 = Sell signal
Fundamental Score
Measures company financial health using valuation ratios (P/E, P/B), profitability (ROE, margins), and balance sheet strength (debt levels, liquidity).
> 0.7 = Financially strong 0.4-0.7 = Average < 0.4 = Concerns present
Technical Score
Evaluates price momentum using RSI, MACD, Bollinger Bands, moving averages, and volume trends. Shows if the stock is overbought/oversold.
> 0.7 = Strong upward momentum 0.4-0.7 = Neutral momentum < 0.4 = Downward pressure
Macro Score
Assesses broader economic conditions affecting stocks: interest rates, GDP growth, unemployment claims, yield curve, and market sentiment indicators.
> 0.7 = Favorable economy 0.4-0.7 = Mixed signals < 0.4 = Economic headwinds
Market Sentiment Indicators
Fear & Greed Index (FGI)
CNN's sentiment gauge (0-100) measuring market emotions. Based on VIX, put/call ratios, junk bond demand, stock price breadth, and safe haven demand.
0-25 = Extreme Fear (contrarian buy) 26-74 = Neutral 75-100 = Extreme Greed (caution)
AAII Bull/Bear Spread
American Association of Individual Investors weekly survey. Shows retail sentiment. This is a CONTRARIAN indicator - extreme readings often precede reversals.
< -20% = Extreme bearish (contrarian buy) -20% to +20% = Neutral > +20% = Extreme bullish (contrarian sell)
Put/Call Ratio
Total put open interest divided by call open interest. Shows options market positioning - higher values indicate more bearish bets.
> 1.2 = Extreme pessimism (contrarian bullish) 0.7-1.0 = Neutral positioning < 0.7 = Complacency (contrarian bearish)
VIX (Volatility Index)
The "fear gauge" - S&P 500 expected 30-day volatility derived from options prices. Spikes during market stress, low during calm periods.
< 15 = Low vol (complacent market) 15-25 = Normal volatility > 30 = High fear (potential opportunity)
Economic Indicators
Yield Spread (10Y-3M)
Difference between 10-year and 3-month Treasury yields. When negative (inverted), historically predicts recessions 6-18 months ahead.
> 1% = Healthy economy expected 0-1% = Caution zone < 0% = Inverted (recession warning)
Initial Claims (ICSA)
Weekly unemployment insurance claims from FRED. Leading indicator of labor market health and consumer spending power.
< 250K = Strong job market 250-350K = Normal levels > 350K = Labor market stress
GDPNow
Atlanta Fed's real-time GDP growth estimate. Updated frequently as new economic data releases. Shows current quarter growth trajectory.
> 2.5% = Strong growth 1-2.5% = Moderate growth < 1% = Weak/Recession risk
CFNAI
Chicago Fed National Activity Index. Weighted average of 85 economic indicators. Values above 0 indicate above-trend growth.
> 0 = Above-trend growth -0.35 to 0 = Trend growth < -0.35 = Below trend (recession risk)
Risk Signals
HYG/LQD Spread
High-yield bond ETF (HYG) performance vs investment-grade (LQD). When HYG outperforms, it signals risk-on appetite. Underperformance signals flight to safety.
> 0.5% = Risk-On (bullish) -0.5% to 0.5% = Neutral < -0.5% = Risk-Off (defensive)
S&P Futures Basis
Premium/discount of S&P 500 futures vs spot. Premium indicates bullish expectations; discount indicates bearish sentiment or hedging activity.
Premium = Bullish expectations Near 0 = Fair value Discount = Bearish/Hedging
Forward EPS Growth
Consensus analyst estimates for S&P 500 earnings growth. From S&P Global Intelligence. Higher growth supports higher valuations.
> 10% = Strong earnings outlook 5-10% = Moderate growth < 5% = Weak earnings outlook
VIX Term Structure
Compares near-term vs longer-term VIX. Contango (upward slope) is normal; backwardation (inverted) signals immediate stress/fear.
Contango = Normal, calm market Flat = Uncertain Backwardation = Immediate fear
Price Forecast Models
XGBoost Model
Machine learning model trained on historical price patterns, technical indicators, and market features. Provides 5-day price predictions with ~60% directional accuracy.
Heuristic Model
Rule-based model using technical analysis patterns, support/resistance levels, and momentum. Often shown in header forecast. ~80% accuracy on trend direction.
Expected Return
Percentage change from current price to Day 5 forecast. Positive values indicate upside potential; negative indicates downside risk.
Target Price
Average of the 5-day forecast prices. Represents the model's estimate of fair value in the near term.