Dynamic Assets

Chibee Hyun

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About this app

Dynamic Assets is your intelligent companion for portfolio strategy management. Whether you're a seasoned investor or just getting started, this app empowers you to make informed decisions with data-driven insights.

Key Features:

- Curated Investment Strategies: Browse proven portfolio strategies with detailed performance metrics including CAGR, Maximum Drawdown (MDD), and Sharpe Ratio.

- Real-Time Market Dashboard: Track the Fear & Greed Index, S&P 500 momentum, and key macro indicators like Treasury yields, Fed Funds Rate, CPI, unemployment, and VIX — all in one place.

- Strategy Lab: Build your own custom strategies by combining existing ones with adjustable weights. Run backtests instantly to see how your portfolio would have performed historically.

- Cumulative Return Charts: Visualize strategy performance over time with interactive cumulative return comparison charts and monthly return tables.

- Holdings Tracker: Monitor current holdings for each strategy and get notified when portfolio rebalancing occurs.

- Favorites & Alerts: Mark strategies as favorites and receive push notifications when holdings change — so you never miss a rebalancing signal.

- SMA 200 Signal: See whether the S&P 500 is above or below its 200-day moving average, a widely used tactical allocation signal.

- Yield Curve Monitor: Track the 10Y-2Y and 10Y-3M Treasury spreads, historically reliable recession indicators.

Dynamic Assets brings institutional-grade analysis tools to your pocket. No subscriptions required for core features. Make smarter investment decisions with data, not emotions.