Side 7 Hangar - RX Ops

Tan Tran - Hangar Chief

Gunpla Hangar Command Console

Monitor frame integrity, supply flows, and sortie readiness for every Gunpla kit in your collection - all from a single operations deck.

Frame integrity 92%
Sortie readiness T-05 days
Supply reserves 78%

1. Hangar Diagnostics

Run quick vitals on your Gunpla fleet - frame stability, pilot readiness, and resource flow - before launching into deeper analysis.

Portfolio score

-- /10

Live signal updates after telemetry loads

Portfolio value

$449.12 USD

Current market value

Risk posture

High

20-30 year horizon

Assets

--

Holdings

Sectors

--

Sectors covered

Regions

--

Regions tracked

Last update

--

Awaiting sync

2. Unit Loadout Matrix

Compare planned loadouts versus actual deployments to see which Gunpla squads need reinforcement or part redistribution.

Total Assets
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Holdings
US Stocks
--
Domestic holdings
International Stocks
--
Global exposure
Alternatives
--
Non-traditional assets
AI Allocation Insight

AI allocation diagnostics keep your target mix on course.

AI is preparing the latest allocation review. Launch the analysis to refresh this panel.

Run the AI analysis to surface the next recommended action.
AI Score
--
Waiting
Pending

Portfolio Distribution

Portfolio Allocation

Top Holdings

Insights

Well-diversified across asset classes

Balanced growth and income focus

Moderate risk-adjusted positioning

3. Combat Telemetry

Visualize sortie performance, damage logs, and rival benchmarks with live telemetry overlays.

4. Inventory Manifest

Audit individual kits, upgrade grades, and custom mod stats to prioritize your next maintenance cycle.

Select a ticker above to load fundamentals, risk stats, and tailored guidance. Use the "+ Ticker" button to add custom symbols.

5. Battle Simulation Lab

Simulate build queues, sortie frequencies, and resource shocks to see how each Gunpla responds under fire.

Investment Parameters

Investment Growth Projection

$--

Run simulation to see projected value

6. Supply Logistics Deck

Stage shipments, allocate spare parts, and manage upgrade budgets across your Gunpla hangar.

Reference sheet used by this dashboard for live data connections. Open it if you need to inspect or update source values.

Live snapshot from Google Sheets

Auto-refreshes every 60 seconds. Trigger a manual sync anytime.

Total Value --
Total Return --
Yield Income --
Waiting for data...
Ticker Total Invested ($) Held % Shares Held Stock Price ($) Current Value ($) Current % Gain/Loss ($) Gain/Loss (%) Yield Income ($) Total Return ($)
TOTAL -- -- -- -- -- -- -- -- -- --

Portfolio Tracker & Rebalance

Enter current values from your sheet

Ticker Target % Current ($) Current % Drift % Rebalance ($)
TOTAL

Rebalance snapshot pending

Run an update to surface buy/sell suggestions. Adjust the guardrail below to change when alerts trigger.

Idle

Run an update to surface buy/sell suggestions. Adjust the guardrail below to change when alerts trigger.

Control Center

Drift tolerance

Lower the threshold to rebalance sooner, or raise it to allow more drift before firing alerts.

Trade Flow Snapshot

Auto-updated
Buys Required
$0.00
Sells Required
$0.00
Net Cash Flow
$0.00

Drift Watchlist

Top movers

Update the table to surface the biggest deviations.

Deposit Allocation Tool

Use live prices to convert dollar targets into share counts and control rounding.

Waiting for live prices... No allocation calculated yet.

Proposed Allocation ($)

Ticker Target % Price ($) Raw ($) Shares Final ($)
TOTAL -- --

Leftover Cash / Shortfall

$0.00

Calculated after applying the selected rounding mode.

Allocation Integrity

Waiting for calculation

Targets rescale automatically when totals deviate from 100%.

Deposit Rebalancing Helper

Use this helper to distribute fresh supply shipments across squads while staying aligned with mission loadouts. Enter the crate value, confirm target ratios, then run the calculator to see how much to allocate to each unit.

Tip: leave the field blank or zero if you do not want the new deposit to touch a holding.

Lock Ticker Current ($) Target % Current % Deposit ($) New ($) New % Delta vs Target (%)
-- TOTAL -- 100% -- -- -- -- --

Cash Deployment

$0.00 spent

$0.00 leftover

Rebalance Impact

Waiting for calculation

Run the allocation to see drift improvements and holdings touched.

Notes: totals stay pinned at 100% for both current and proposed allocations. Deposit and new value columns update live as you edit weights or cash.

7. Analysis Deck

Interrogate sortie logs, threat exposure, and diversification metrics as you tune each squad's mission profile.

Neo Zeon Telemetry Feed

Mission Metric Console

Baseline backtest Jan 2020 – Sep 2025 (Portfolio Visualizer)

Signal 01

Expected Annual Return

-

Growth Vector
Signal 02

Portfolio Volatility

-

Stability Monitor
Signal 03

Sharpe Ratio

-

Efficiency Index
Signal 04

Portfolio Beta

-

Market Sync
Signal 05

Portfolio Score

-

Composite Signal
Signal 06

Diversity Score

-

Spread Index
Signal 07

Sortino Ratio

-

Downside Shield
Signal 08

Max Drawdown

-

Loss Containment
Signal 09

Calmar Ratio

-

Uplift Quotient
Signal 10

Alpha vs. Market

-

Outperformance Pulse
Signal 11

Weighted Expense

-

Cost Watch
Signal 12

Multi-Factor Profile

-

Factor Betas

Regression Fit
Signal 13

Up/Down Capture

Up Capture

-

Down Capture

-

Asymmetry Gauge
Signal 14

Tail Risk (CVaR)

CVaR 95%

-

VaR 95%

-

Expected Shortfall
Signal 15

Active Risk Profile

Tracking Error

-

Information Ratio

-

Benchmark Alignment
Signal 16

Recovery Time

-

Resilience Clock

Portfolio Intelligence Hub

Telemetry Feed

Core Signals

Diversification

-

Spread index across sleeves

Risk-Adjusted Return

-

Sharpe sync from analytics

Growth Potential

-

Trajectory versus targets

Active Drift

-

Tracking error & IR snapshot
Mission Timeline

Health Grid

Risk Management

--

Diversification

--

Growth Alignment

--

Asset Contribution to Portfolio

Toggle between return, risk, and Sharpe lenses to inspect each sleeve's impact.

View
Asset Target % Expected Return (%) Volatility Contribution Delta vs. Snapshot
Portfolio Totals -- - -- Delta 0.0%

8. AI Co-Pilot Console

Consult tactical guidance from your Haro co-pilot to capture kit upgrades and smooth hanger turbulence.

Portfolio Health Assessment

Portfolio Health Score (PHS) = Σ (pillar weight × pillar score). Pillar scores run on a 0–100 scale with weights: Allocation fit 20%, Diversification 15%, Cost efficiency 15%, Risk vs. budget 20%, Performance quality 15%, Liquidity & implementation 10%, Tax efficiency 5%.

PHS uses a 0–100 scale. Guardrails (e.g., top holding > 30%, all-in fees > 2%) apply point deductions when breached while the weighted pillars continue to drive the composite score.

Portfolio Health Score Breakdown

Component Weight Score (0-100) Live context
Allocation Fit (A) 20% - Measures drift between current weights and long-range policy targets.
Diversification (B) 15% - Evaluates concentration, top holdings and effective number of risk contributors.
Cost Efficiency (C) 15% - Weighted expense ratio plus any advisory/platform costs versus a 1.5% cap.
Risk vs. Budget (D) 20% - Compares realised volatility to the Roth risk target and tolerance band.
Performance Quality (E) 15% - Translates Sharpe ratio (or information ratio) into a bounded 0–100 score.
Liquidity & Implementation (F) 10% - Rewards ETF coverage and keeps an eye on single-name or thematic exposure.
Tax Efficiency (G) 5% - Roth IRA: qualified withdrawals imply 0% tax drag, so this pillar stays at 100.
Guardrail Integrity (H) 10% - Concentration, expense and volatility guardrails rolled into a single health score.
Portfolio Health Score 100% - Weighted blend of the seven pillars plus the guardrail integrity score.

! Immediate Actions Required

Click "Generate AI Analysis" to get personalized recommendations

Coach Strategic Recommendations

AI analysis will provide strategic investment advice

9. Sortie Debrief Analytics

Review sortie archives, projection bands, and rolling battle performance against your federation benchmarks.

Portfolio Value Over Time

Performance Metrics

Portfolio CAGR -

Compound annual growth over the selected window.

Benchmark CAGR -

S&P 500 compound growth for the same period.

Excess CAGR -

Annualised alpha versus the benchmark.

Total Return -
Benchmark -
Excess -
Max Drawdown -
Annual Volatility -
Risk Efficiency -
Information Ratio -
Tracking Error -

Asset Performance Projections

Asset 1 Year 5 Years 10 Years 15 Years 20 Years 30 Years 35 Years
TOTAL - - - - - - -

10. Sector Heatmap Array

Sweep battlefront sectors and global markets to spot hotspots before they impact your Gunpla supply lines.

Heatmap snapshot

S&P 500 - 1-Day Change

-5%
+5%
Updated: --

Sector Intel Briefing

Tactical notes adapt to the selected universe and window.

Live

    Select a sector universe or change the performance window to generate intel.

    Tactical Watchlist

    Track priority tickers alongside the heatmap. Stored locally.

    No tickers tracked yet. Add symbols to build a rapid response list.

      11. Federation Indices Feed

      Ping Earth Federation markets for live signals and stage alerts directly into your cockpit.

      Real-time global benchmarks

      Track live pricing on major equity indices. Values refresh automatically every 60 seconds.

      Updated: --

      12. Psycho-Frame Sentiment Monitor

      Gauge collective pilot morale with a Psycho-Frame index, historical checkpoints, and context for redeploying your Gunpla assets.

      Psycho-Frame Telemetry

      Sentiment Nexus Console

      Core Index

      Psycho-Frame Gauge

      -- Loading...
      -- Awaiting data

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      Composite morale index blending momentum, breadth, volatility, and safety flows. Deploy alongside battle plans to sense risk-on or risk-off pivots.

      Updated
      --
      Next refresh
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      30-day mean
      --
      Source Sync

      Composite Sentiment Mesh

      • Market breadth --
      • Social pulse --
      • Fund flows --
      • Options skew --
      Checkpoints

      Temporal Anchors

      • Yesterday

        Awaiting data

        --
      • Last week

        Awaiting data

        --
      • Last month

        Awaiting data

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      Sentiment Forecast

      7-Day Psycho-Frame Projection

      Trend vector
      --
      Expected range
      --
      Confidence band
      --
      Psycho-Frame Tripwires

      Custom Alert Programming

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      Status: Standby

      Current reading: --