Paul Heimiller
Tools & dashboards
Opens the Chart loaded with that symbol; it then follows you across the Screener, DCF, Trading and Backtest pages.
Research
🔎
Stock Screener
Reverse-DCF + ROIC screener over the EDGAR universe — select a row to open it on the Chart
📈
Chart
TradingView-style chart — fundamentals, insiders, indicators, and your positions & orders
🧬
Factors
Equity factor returns and realised volatility — value, growth, size, momentum, quality, and the high-beta/low-vol spread the book is positioned in
Valuation
🧮
Reverse DCF
The growth today's price implies, worked step by step, every value labeled
💰
DT-Style DCF
Dividend Talks' forward DCF — analyst-anchored FCF, scenarios, margin of safety
Backtesting
🧪
Screen Backtest
Fundamental screens replayed on point-in-time data — 3/6/12-month returns of the picks vs SPY and the universe
🔁
Strategy Backtest
Technical strategies bar by bar — next-bar fills, costs, trades on the chart
🛡️
Robustness Tests
The 4 tests before real money — sensitivity, permutation, trend/skill/bias split, what it adds to SPY
🏁
Algo Backtest Report
All 101 strategies ranked — returns, Sharpe, drawdown vs buy & hold
Portfolio & Trading
📊
Portfolio
The IBKR book live — positions with algo trend scores, beta-adjusted risk, macro channels, daily news digest
🧠
Portfolio Algos
Systematic whole-book strategies — AHL momentum targets, backtests, and the diff against the real book
💼
Trading
Account, positions & P&L, order ticket, fills, alerts, kill switch
🤖
Bots & Scripts
Run trade scripts as scheduled bots against the trading daemon, and edit the scripts
Crypto Monitors
🟠
BTC Monitor
Bitcoin / MSTR framework gauge and market signals
💧
XRP Monitor
Dana Love XRP framework — leak gauge, RLUSD, ETFs, buy meter
🔷
ETH Monitor
Dana Love ETH framework — owner-phase thesis, fees, ETFs, buy meter
🟣
SOL Monitor
Dana Love Solana framework — validator capture, superminority, ETFs, buy meter