AI-Trader Joe

Reports & Analytics

Generate and manage financial reports and analysis documents

Quick Report Generation

Monthly Portfolio Performance Report

Comprehensive portfolio analysis including returns, risk metrics, and sector allocation

Period: November 2024"Generated: 12/1/2024"Size: 2.4 MB
monthlyperformanceportfoliorisk
completed

Market Sentiment Analysis - Weekly

AI-driven market sentiment analysis with agent voting breakdown and trend predictions

Period: Week of Dec 23, 2024"Generated: 12/25/2024"Size: 1.8 MB
weeklysentimentmarketAI
completed

Risk Assessment & VaR Analysis

Value at Risk calculations, stress testing results, and portfolio risk decomposition

Period: Q4 2024"Generated: 12/28/2024"Size: Processing...
quarterlyriskVaRstress-testing
pending

Tax Loss Harvesting Report

Tax optimization opportunities and realized gains/losses summary

Period: YTD 2024"Generated: 12/20/2024"Size: 845 KB
annualtaxoptimizationgains-losses
completed

Compliance & Regulatory Report

Regulatory compliance check and audit trail documentation

Period: November 2024"Generated: 12/27/2024"Size: N/A
monthlycomplianceregulatoryaudit
failed

Agent Performance Benchmark

AI agent accuracy metrics, prediction quality, and consensus analysis

Period: Q4 2024"Generated: 12/26/2024"Size: 3.2 MB
quarterlyAIperformanceagents
completed