Your real holdings, scored against the 5-factor engine — with a prioritized action list.
The Portfolio Alpha Overlay connects your live brokerage book (Alpaca) to the QuantLogix signal engine and tells you exactly where you and the engine agree, where it disagrees, and what to do about it — position by position, with a ranked action-items list, the top signal gaps you don't own, and your sector concentration and overall risk grade. No connected broker? Paste a manual book and get the same overlay.
⓿ Research overlay — connect a broker for live positions, or paste a manual book. Educational signals, not trade execution.
Educational research only, not personalized investment advice. QuantLogix signals are model outputs and do not guarantee future results. Position data shown when a broker is connected is read from your linked account; manual entries are not stored unless you save them.