ANALYZE TICKER

Generate Gamma Presentation

SAVED REPORTS

Loading…

Institutional Research Analysis

Loading…

UPLOAD PORTFOLIO

CSV or XLSX with columns: Ticker, Weight (%), Optimized. The Optimized column (if present) is ignored on input.

PRIMARY STRATEGY

Pro Standard

10–20 positions, max 12% each, sector cap 25%. Institutional risk/reward.

Concentrated High Conviction

8–10 positions, max 20% each, sector cap 35%. Higher conviction tilt.

All In — Top 3

Only the 3 highest-conviction names, up to 40% each. Max aggression.

The xlsx output contains all three strategies; your primary choice shows first.

Reuse cached reports (faster)

Generate Gamma Presentations

Settings

SERVER STATUS

Server:

Status: Checking…

ABOUT

DGA Capital Research Analyst v1.0

Powered by SEC EDGAR + xAI Grok

DGA Research