Meet Positioned.

Capital Efficiency

Capital Efficiency is a key performance metric that measures how effectively trading capital generates returns relative to the time it's invested. It represents the annualized percentage return that normalizes profits across different holding periods, allowing for fair comparison between trades and strategies regardless of their duration.

Traditional profit metrics like absolute dollar gains or simple percentages fail to account for the time value of money and opportunity cost. Capital efficiency solves this by answering the critical question: "If this performance could be sustained for a full year, what would the annual return be?"

News & Social Sentiment

Uncover the true pulse of the market with news & social sentiment analysis. For momentum investors, understanding the collective mood of a stock and breaking news is paramount. We sift through millions of news articles and social media posts in near real-time, identifying the subtle shifts in sentiment that often precede significant stock price movements. This isn't just about reading headlines; it's about anticipating a next big move.

Imagine knowing when a stock is gaining traction across investor communities or when a crucial news event is about to send ripples through its price. Positioned acts as your personal market radar, detecting these critical indicators. It's an invaluable tool for new investors, transforming complex data into clear, actionable insights that empower you to spot high-potential opportunities and make informed decisions with confidence. Leverage the power of collective intelligence and timely information to supercharge your momentum strategy.

Congress Profit & Loss

Ever wonder if congressional members profit from their unique insights? Positioned tracks all recent stock trades made by members of Congress, displaying their estimated purchase prices and comparing them against current market values providing you a clear understanding of their investment performance.

While there's often a delay between a congressional trade and its public disclosure, observing their profit or loss on recent positions can be insightful. If a stock they've recently bought is still trading even or at a slight loss, it could indicate an overlooked opportunity before the broader market catches on. Furthermore, a pattern of multiple congressional members purchasing the same stock might signal a strong underlying indicator.

This feature isn't just about transparency; it's about leveraging publicly available information to potentially identify promising investments and understand sentiment from those closest to policy-making.