Qmodel Strategy Analysis Dashboard

Static display interface for model predictions & final portfolio weights

Select Date:
🎯 Investment Strategy 配置選項
Vol Target: 8.0% | Max Turnover: 55% | Z-Score: 2.5
📊 Weekly Total Return (當週總報酬)
--
📈 Weekly Long Return (多頭報酬)
--
📉 Weekly Short Return (空頭報酬)
--

💼 Portfolio Rebalancing & Allocation (主視角：投資組合策略調倉)

最終多空投資組合權重配置與調倉動作指令

💼 Final Portfolio 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

🤖 Sub-Model Alpha Predictions (輔助視角：底層模型預測明細)

Trend、Flow 與 Meta 子模型之獨立 Alpha 預測與 Rank IC 表現

🤖 Meta Model Predictions (整合模型) Rank IC: --

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

📈 Trend Model Predictions (趨勢模型) Rank IC: --

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

💵 Flow Model Predictions (籌碼模型) Rank IC: --

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