Portfolio Strategy Dashboard

Portfolio Strategy Comparison Dashboard

This dashboard allows you to compare the performance of three sentiment models in driving trading strategies for Microsoft and Tesla.

  • Strategy logic: Each model's score (or regression value) is used as a buy/sell signal.
    • If the score exceeds 0.8 → buy
    • If the score is below -0.8 → sell
    • Otherwise → no trade
    • For the regression model, thresholds are +1 and -1.
Aggregation Level