How Do I Get My Sigma Score™?

✅ Getting your Sigma Score™ is simple — and powerful.

All you need is your current portfolio holdings (tickers + weights).

You upload them securely, and within minutes,

you’ll get a 0–100 score revealing the

structural health of your portfolio across:

Gamma (Stability)

Tau (Resilience)

Eta (Efficiency)

You’ll see what’s strong, what’s fragile, and what needs fixing —

with no guesswork, no jargon, and no sales pressure.

📉 The Problem: What Most People Get Wrong

Wall Street gives you reports —

not clarity.

You’ve seen the pie charts.
You’ve read the risk tolerance summaries.
You’ve compared yourself to meaningless benchmarks.

But here’s the truth:

None of that tells you if your portfolio is structurally sound.

Is it fragile under stress?
Will it recover from drawdowns?
Are you getting rewarded for the risk you’re taking?

You can’t answer these questions with a performance chart.
But you can with the Sigma Score™.

🔁 The Belief Shift

Old Paradigm: “I need a financial advisor to tell me if I’m okay.”

New Paradigm: “I can run a full structural diagnostic — right now.”

“The Sigma Score™ gives you the truth — not an opinion.
And the best part?

You don’t have to wait.”

🧱 The Structural Explanation

The Sigma Score™ acts like an MRI for your portfolio.

Here’s exactly how you get your score:

✅ Step 1: Submit Your Portfolio

Enter your tickers + weights
Or upload a CSV securely
No login, no sensitive personal data required

🧠 Step 2: Portfolio Analysis

The system runs your portfolio through our Sigma Engine,

evaluating 12 institutional-grade metrics.

It calculates:

Gamma (Stability)
Tau (Resilience)
Eta (Efficiency)
→ Then synthesizes them into your Sigma Score™

📊 Step 3: Get Your Structural Report

You’ll receive:

Your Sigma Score™ (0–100)
Individual scores for Gamma, Tau, and Eta
A breakdown of strengths and vulnerabilities
Optional next steps if you want to optimize

No fluff.

Just facts.

📊 Why It Matters

Without the Sigma Score™, you’re flying blind.
You don’t know what’s working.
You can’t see hidden fragility.
You’re stuck reacting instead of preparing.

With it:

You make intelligent adjustments
You see through complexity
You finally trust your structure — or know exactly what to fix

“I thought my portfolio was fine.
But my Sigma Score™ showed me

the weak spots that could’ve cost me years.”

👥 Who This Is For

→ For individual investors who want to feel in control:
If you’ve ever felt unsure whether your portfolio is truly sound —

this is your clarity.

→ For advisors who want to lead with proof, not promises:
If you want to show clients where they stand —

and how to improve —

this diagnostic changes everything.

🛠 When You’re Ready, Here’s How I Can Help.

🧠 Further Insights to Strengthen Your Clarity

Ready to go deeper?

These aligned insights build on

what you just uncovered.

What Will the Sigma Score™ Reveal About My Portfolio?
Can a Single Number Really Reveal Portfolio Strength?
What Are the 12 Dimensions of Risk?
How Is the Sigma Score™ Calculated?

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