Active_Sonar_Ping
Your portfolio has a blind spot.
Standard wealth reporting tells you where the market was. SonarQuant decodes institutional signals to reveal where it is going—protecting your capital while reclaiming the yield you’re currently leaving on the table.
Safety
Most investors realize they are unhedged only after the floor collapses. We identify the "Put Walls" before the stress hits.
Alpha
Don't donate your returns to institutions. We identify "Missing Alpha" and return it to your portfolio via automated yield overlays.
SonarQuant // v4.0.2
Pinging_Institutional_Market_Skew
LAT: 18.97 / LONG: 72.82
Institutional_Safety_Floor // Active
Safety Buffer
8.12% To Floor
Alpha Score
87/100
Unclaimed_Yield_Located
+₹28,500 Unrealized /mo
> Identifying Portfolio Draggers... [!] Analysis Complete
> Stress Test Simulation: Awaiting_Data_Packet_
Sample IRP Output
Institutional Proxy Engine Snapshot
Loading sample data...
Health Score (Now)
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Fear State (Snapshot)
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Safety Buffer (Now)
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Alpha Projection (20D)
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1D VaR (99%)
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1D CVaR (99%)
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Portfolio Beta
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Dragger Count
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Avg Correlation
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Annualized Yield
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Avg PCR OI (Snapshot)
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Avg IV Skew (Snapshot)
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Put Wall Signal (Now)
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Floor Compare Window
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Avg Gamma Flip
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Avg Net GEX @ Spot
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Positive GEX Ratio
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Holdings Predictive View (Walls, Flip, 5D floor momentum, snapshot fear, 20D alpha)
| Ticker | Efficiency | Put Wall | Call Wall | Put Wall (GEX) | Gamma Flip | GEX State | Floor 5D | PCR OI | IV Skew | Safety Buffer | Fear | Alpha (20D) | Dragger |
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Visual Intelligence (1D risk, gamma profile, 5D floor shift, 20D alpha, snapshot fear)
Safety Buffer Ladder (Now)
Fear Radar Map (Snapshot)
Gamma Profile (Snapshot)
SLR + Diversity Score Stack (Now)
Risk Envelope vs Portfolio Value (1D)
Alpha Opportunity Contribution (20D)
Floor Momentum Heatstrip (5D)
Raw Sample Output (JSON)