Analytic Performance (Legacy Fibonacci Method)

We shifted a small (but visible) part of our algo in summer 2026 to improve processing speed so we could cover more tickers. In brief, we stopped building Fibonacci channels and started running regressions, using the same Tops and Bottoms. See the FAQ and soon to be published blog for more detail. We now report on analytic performance in the “Reports” tab of the dashboards (see link above), which are also accessible via MCP. We hope to start generate something like these much more extensive reports for our updated method by year end 2026. We leave them here for now because the Fibonacci approach they are based upon is a very close (but algorithmically much slower) cousin to the analytics we are currently running.

VecViz Performance in the Context of Portfolio Optimization

Summary Results For All VecViz Analytics, Individual Metric Basis

Value at Risk (VaR) Detailed Results

Opportunity at Risk (OaR) Detailed Results

Expected Body (EUB, EDB) Detailed Results

Option Fair Values (OFV) Detailed Results

V-Score (VS) Detailed Results

VecViz Performance in the Context of Portfolio Optimization (original 9/30/2025 version updated for 10d forward return based “VV_Ret” training)