⬡ WATCHLIST
▸ FOREX — Coppie Primarie
▸ COMMODITIES
▸ INDICI & SENTIMENT
▸ AZIONI — DeGiro Recovery
▸ WATCHLIST — Target DeGiro
▸ ETF — PAC Trade Republic
▸ CRYPTO
▸ SCALABLE — Momentum
🌐 WorldMonitor
finance.worldmonitor.app
commodity.worldmonitor.app
tech.worldmonitor.app
Geopolitica, borse, commodity, macro radar
commodity.worldmonitor.app
tech.worldmonitor.app
Geopolitica, borse, commodity, macro radar
📊 CMV — Current Market Valuation
currentmarketvaluation.com
Buffett Indicator, CAPE P/E, P/S, Earnings Yield Gap
Recessione: Yield Curve, Sahm Rule
Sentiment: Margin Debt, VIX, Consumer Confidence
Buffett Indicator, CAPE P/E, P/S, Earnings Yield Gap
Recessione: Yield Curve, Sahm Rule
Sentiment: Margin Debt, VIX, Consumer Confidence
📈 Finviz — Screening & Heatmap
finviz.com
Heatmap settoriale, futures, forex
Screening azioni, pattern tecnici
Insider trading, notizie
Heatmap settoriale, futures, forex
Screening azioni, pattern tecnici
Insider trading, notizie
🔬 Koyfin — Macro Dashboard
🌏 Teatri Geopolitici
Taiwan Chip: NVDA, ASML, TSMC, LRCX
Persian Gulf Oil/Gold: XAUUSD, XTIUSD
Baltic/EU EUR/GBP stability
Persian Gulf Oil/Gold: XAUUSD, XTIUSD
Baltic/EU EUR/GBP stability
⚡ Workflow L0 — Giornaliero
1 WorldMonitor → risk geopolitico
2 CMV → valuation mercato USA
3 Finviz → heatmap + futures
4 Koyfin → macro data
2 CMV → valuation mercato USA
3 Finviz → heatmap + futures
4 Koyfin → macro data
GS Screener
Valuation multiples, growth screen, quality factors, target 12m
MS DCF Model
Discounted cash flow, intrinsic value, WACC, margin of safety
Bridgewater Risk
Risk parity, all-weather, regime analysis, stress test
JPMorgan Earnings
Earnings quality, revision momentum, surprise history, catalyst
BlackRock Portfolio
Factor exposure, correlation matrix, risk budgeting, core/satellite
Citadel Technical
MA/RSI/MACD/Fibonacci D/W/M multi-timeframe, R/R ratio
Harvard Dividends
Dividend sustainability, payout ratio, DRIP, growth track
Bain Competitive
Economic moat, competitive position, SWOT, market share
Renaissance Quant
Statistical arbitrage, mean reversion, momentum, stagionalità
McKinsey Macro
Sector rotation, business cycle positioning, thematic
🏛️ Dataroma — Superinvestors
dataroma.com
82 Superinvestors via 13F filings
Grand Portfolio ($958B aggregato)
Buys/Sells trimestrali, insider real-time
82 Superinvestors via 13F filings
Grand Portfolio ($958B aggregato)
Buys/Sells trimestrali, insider real-time
⚡ Workflow L1 — Settimanale
1 Dataroma → 13F superinvestor activity
2 Koyfin → earnings transcripts
3 Finviz → insider trading + screener
2 Koyfin → earnings transcripts
3 Finviz → insider trading + screener
Moving Averages
MA 20MA 50MA 200
Golden Cross / Death Cross
Signal: prezzo vs MA stack
Golden Cross / Death Cross
Signal: prezzo vs MA stack
RSI (14)
>70 Overbought<30 Oversold
Divergenza RSI/Prezzo → reversal
Multi-TF: D/W/M conferma
Divergenza RSI/Prezzo → reversal
Multi-TF: D/W/M conferma
MACD
MACD Line vs Signal Line
Histogram: momentum shift
MACD-H divergence = A-Trade (Elder)
Histogram: momentum shift
MACD-H divergence = A-Trade (Elder)
Fibonacci
Ritracciamenti: 38.2%, 50%, 61.8%
Estensioni: 127.2%, 161.8%
Confluenza con S/R = high prob
Estensioni: 127.2%, 161.8%
Confluenza con S/R = high prob
Elder Triple Screen
W: TrendD: TimingH: Entry
Impulse System: Verde/Rosso/Blu
Force Index 2g + 13g
Impulse System: Verde/Rosso/Blu
Force Index 2g + 13g
Risk Management
2% Rule (per trade)6% Rule (mensile)
Iron Triangle: Stop + Size + Risk
ATR channels → uscita in terzi
Iron Triangle: Stop + Size + Risk
ATR channels → uscita in terzi
🔎 Finviz Screener
Pattern recognition tecnico
Screener per setup D/W/M
Conferma pattern con statistiche
Screener per setup D/W/M
Conferma pattern con statistiche
📉 Koyfin Charts
Grafici avanzati D/W/M
MA/RSI/MACD/Fibonacci overlay
Comparazione multi-asset
MA/RSI/MACD/Fibonacci overlay
Comparazione multi-asset
⚡ Workflow L2 — Settimanale
1 Finviz screener → pattern tecnici
2 Koyfin grafici → conferma D/W/M
2 Koyfin grafici → conferma D/W/M
Murphy — Intermarket ✅
B1: Dow/Trend/Fibonacci | B2: Pattern/Volume/OBV
B3: MA/RSI/MACD/Elliott | B4: Intermarket
Dollaro↓→Commodity↑→Bond↓→Azioni↑
DXYUS10YVIXGOLD
B3: MA/RSI/MACD/Elliott | B4: Intermarket
Dollaro↓→Commodity↑→Bond↓→Azioni↑
DXYUS10YVIXGOLD
Wyckoff L1+L2 ✅
Fasi A-E, Spring/UTAD, CHoCH, Creek
VP: VPOC, VAH/VAL, VWAP, HVN/LVN
Order Flow: Delta, Footprint
Spring su LVN → BuySOS su HVN
VP: VPOC, VAH/VAL, VWAP, HVN/LVN
Order Flow: Delta, Footprint
Spring su LVN → BuySOS su HVN
Nison — Candlestick ✅
Pattern reversal + continuation (248pp)
Kagi: Yang/Yin, Multi-Level Break
Kagi+TLB+Renko=macro trend
Candele=micro entry timing
Kagi: Yang/Yin, Multi-Level Break
Kagi+TLB+Renko=macro trend
Candele=micro entry timing
Douglas — Psicologia ✅
5 Verità Fondamentali · 7 Principi Consistenza
Esercizio 20 trades meccanici
Pensiero probabilistico, scala 1/3
Profilo: Boom&Bust → disciplina
Esercizio 20 trades meccanici
Pensiero probabilistico, scala 1/3
Profilo: Boom&Bust → disciplina
Elder x2 ✅
New Trading for a Living (303pp)
Triple Screen W→D→H, Impulse System
A-Trade: False BO + MACD-H div
NH-NL Index, Trade Apgar, 2%/6% Rule
Study Guide E&E (176pp, 101 domande)
Trade Grade ≥30%=A, nel dubbio riduci size
Triple Screen W→D→H, Impulse System
A-Trade: False BO + MACD-H div
NH-NL Index, Trade Apgar, 2%/6% Rule
Study Guide E&E (176pp, 101 domande)
Trade Grade ≥30%=A, nel dubbio riduci size
Schwager — Market Wizards ✅
411pp, 17 interviste trader leggendari
5 Credenze Tharp, CANSLIM O'Neil
Difesa > attacco, max loss 5-7%
Mai mediare, variant perception
Intuizione = esperienza subconscia
5 Credenze Tharp, CANSLIM O'Neil
Difesa > attacco, max loss 5-7%
Mai mediare, variant perception
Intuizione = esperienza subconscia
Bulkowski Vol.1 + Vol.2 ✅ COMPLETO
Encyclopedia Chart Patterns 3ª ed. (1948pp) ✅
Top Bull: BARR Bot 55%, Cup&Handle 54%
Top Bear: ExtV-Top -18%, H&S -16%
Regole: Tall>Short, no-throwback +5%, busted=inverso
Measure Rule half target: 75-88% hit rate
Encyclopedia Candlestick Charts ✅
Three-Line Strike Bear #1 (84% bullish)
Evening Star #4 (72%), Three Black Crows
8/8 LIBRI L3 COMPLETATI 26/03/2026
Top Bull: BARR Bot 55%, Cup&Handle 54%
Top Bear: ExtV-Top -18%, H&S -16%
Regole: Tall>Short, no-throwback +5%, busted=inverso
Measure Rule half target: 75-88% hit rate
Encyclopedia Candlestick Charts ✅
Three-Line Strike Bear #1 (84% bullish)
Evening Star #4 (72%), Three Black Crows
8/8 LIBRI L3 COMPLETATI 26/03/2026
⚡ Workflow L3 — Pre-Trade
1 Koyfin deep (Wyckoff/Volume/TripleScreen)
2 Finviz conferma pattern
3 CMV intermarket (Murphy B4)
4 WorldMonitor risk geopolitico
2 Finviz conferma pattern
3 CMV intermarket (Murphy B4)
4 WorldMonitor risk geopolitico
🎯 Segnale Buy Integrato
DXY↓ + US10Y↓ + VIX<20 + Oro stabile
+ CMV non all-red
+ Dataroma accumulation
+ Pattern tecnico confermato
= GO
+ CMV non all-red
+ Dataroma accumulation
+ Pattern tecnico confermato
= GO
🤖 AI ANALYSIS
● DISCONNESSO
Clicca ⚙ API KEY per inserire la tua Anthropic API key e attivare l'analisi AI con i layer L0-L3.
💼 DEGIRO — Speculativo
P/L -€721
TICKER
QTY
PMC
STATUS
ABNBx2€111.46TP €116
LRCXx2$220.31SL $200
LDOx5€58.28T1 €63.50
NVDAx2€151.87HOLD
ROKUx8€78.90HOLD
Ordini: ABNB SELL 2x@€116 · LDO BUY 8x@€52.50 · Comm. €3,90
Portfolio:€1.845,39
Cash:€2.866,60
TOTALE:€4.711,99
Aggiornato: 01/04/2026 · Review ogni 3-4gg
📊 SCALABLE — Momentum
ATTIVO
TICKER
QTY
PMC
TIPO
CNDXx1€1.182,90ETF Core
IGLNx10€79.15Gold Hedge
Strategia: Rotazionale Momentum · PRIME+ zero comm. >€200
FASI DI INGRESSO
Fase 1 — Core ETF attivi✅ Operativa
Fase 2 — Momentum rotazionaleVIX<22 → 3 titoli ~€700
Fase 3 — Post-conflitto IranHormuz ok → 2 titoli ~€875
🌍 ALERT GEOPOLITICO — Proxy Conflitto Iran
WTI OIL
—
—
VIX
—
—
📊 Lettura:
🟢 Oil <$80 + VIX <22 = Nessuna tensione → Fase 2 attivabile
🟡 Oil $80-100 o VIX 22-30 = Tensione moderata → Cautela
🔴 Oil >$100 + VIX >30 = Conflitto attivo/Hormuz → Fase 3 bloccata
⏳ Caricamento...
Portfolio:€1.974,38
Cash:€5.070,54
TOTALE:€7.044,92
Aggiornato: 01/04/2026 · Review ogni 2 sett (~15/04)
📈 PAC Trade Republic
€200/mese
CW8 65%€130/m
WSML 15%€30/m
EM ex-China 20%€40/m
Orizzonte 15y · Esecuzione il 16 · TER 0.32%
LUMP SUM ANTICIPATO
Tranche 1€500 ✓
Tranche 2€500 — attesa 7 aprile
📊 PAC TRACKER — Andamento Investimento
Totale Versato
—
Mesi Attivi
—
DETTAGLIO PER ETF
PROIEZIONE 15 ANNI (netto 26%)
PESSIM.
~€50.615
BASE
~€58.350
OTTIM.
~€79.845
Su €36.000 totali versati (€200/m × 15y)
Prossima esecuzione:—
Prossimo ribilanc.:10 Gen 2027