FalconUp consolidated per-symbol technical indicators with portfolio-level risk analysis — concentration, correlation, leverage, and historical stress tests — and traces every signal back to the data behind it.
RSI, MACD, Bollinger, SMA crossover, ATR, beta, Sharpe, Sortino, and drawdown, rolled up into one Buy / Hold / Sell read.
Concentration, correlation, leverage, and past crashes replayed on your actual holdings, scored A through F.
Every grade links back to the numbers behind it, so you can verify the reasoning rather than trust a black box.