Qmodel Strategy Analysis Dashboard

Static display interface for model predictions & final portfolio weights

Select Date:

📈 Trend Model Predictions Rank IC: --

Top 10 (Long)
Rank Ticker Alpha State Realized
Bottom 10 (Short)
Rank Ticker Alpha State Realized

💵 Flow Model Predictions Rank IC: --

Top 10 (Long)
Rank Ticker Alpha State Realized
Bottom 10 (Short)
Rank Ticker Alpha State Realized

🤖 Meta Model Predictions Rank IC: --

Top 10 (Long)
Rank Ticker Alpha State Realized
Bottom 10 (Short)
Rank Ticker Alpha State Realized

💼 Portfolio Rebalancing & Strategies (投資組合策略配置)

📈 Long Strategy (多頭部位)
🟢 BUY (新開倉 / 加碼)
Ticker Prev Wt Target Wt State Realized
🟡 HOLD (續抱)
Ticker Prev Wt Target Wt State Realized
🔴 SELL (平倉)
Ticker Prev Wt Target Wt State Realized
📉 Short Strategy (空頭部位)
🔴 BUY (賣空 / 新開空倉)
Ticker Prev Wt Target Wt State Realized
🟡 HOLD (續抱空倉)
Ticker Prev Wt Target Wt State Realized
🟢 COVER (空單回補 / 平倉)
Ticker Prev Wt Target Wt State Realized