Project. Size. Check.
The parts of the IPO bot that run without an API key: chart a stock from a memo's bull, base and bear cases, size a purchase by your own rules, and check a memo's numbers. Same rules as the Python, tested against it. Nothing you type leaves the page. Write-up · Source
01.0NYSE
loading…01.1Scenarios
EXMTEMPLATE| Case | Value $ | Prob % |
|---|---|---|
| BULL | ||
| BASE | ||
| BEAR |
Each of 2,000 simulated paths picks bull, base or bear by its probability, ends near that value and gets there with the volatility above. The paths average out at the probability-weighted value; the seed is fixed, so the same inputs draw the same chart.
01.2Price projection
01.3Where it ends
2,000 paths01.4Rating
verify.py thresholds01.5Trade options
| # | Price | PWV |
|---|
Every idea is projected the same way and sized by the portfolio and rules in tab 02. Reward : risk is the PWV's gain over the loss at the stop-working price. Click a row (or its symbol) to chart it; click a heading to sort by it.
The benchmark found that 80% ranges drawn from price history held the outcome only 70–77% of the time, so treat these bands as the memo's view, not a guarantee. Example figures, not a real company.
02.1Portfolio and rules
placeholders| Symbol | Shares | Price | Cost basis | Sector |
|---|
The most you lose if a trade reaches its stop-working price is the risk budget: portfolio value × risk per trade × conviction (Low 0.5, Medium 1, High 1.5).
02.2The trade
smallest limit wins03.1KEY NUMBERS block
jsonEvery full memo ends with this block so code can check it. Paste one, or edit the example: change a probability, the share count or the rating and watch the checks.
03.2Checks
verify.pyEXAMPLE FIGURES ARE PLACEHOLDERS, NOT A REAL COMPANY · FOR INFORMATION ONLY, NOT INVESTMENT ADVICE