Changelog

What’s new in PnLock.

Recent updates to PnLock’s exit models, analytics, re-entry scoring, and public resources.

Expanded public Learn, Methodology, and resources

  • new: Public Methodology, Volatility primer, Changelog, and Status pages.
  • improved: Richer, better-organised Learn hub and product pages with step-by-step "how it works" sections.

Reentry Intelligence refinements

  • improved: Clearer Re-enter / Watching / Wait thresholds and a tightened volatility-reset check.
  • fixed: Edge case where a missing SPY candle could skip the market-regime check.

Portfolio Analytics ETF passthrough

  • new: Look-through decomposition of ETF holdings into underlying companies.
  • new: HHI-based concentration grading across sectors, countries, and currencies.

Strategy Backtester → Profit Lock

  • new: Promote a backtested exit rule into a custom Profit Lock model.
  • improved: More indicator rules (Bollinger Bands, MACD variants) in the builder.

Quality score & six-model Profit Lock

  • new: 0–100 stop quality score with A–F grading across four sub-scores.
  • new: Six built-in stop models computed and compared side by side.