Multi-Dimensional Evaluation of High-Potential Assets
Integrates global market data across stocks, cryptocurrencies, commodities, and ETFs. Using factors such as fundamentals, capital flow, market sentiment, technical structure, industry cycles, and policy trends, it generates a quantitative score for each asset. This helps users quickly identify emerging opportunities with 1–3x growth potential. The scoring model is fully transparent, allowing users to clearly understand the logic behind each asset’s growth potential.
Institutional-Grade Real-Time Risk Monitoring
Using professional risk models such as VaR, maximum drawdown, volatility factors, and black-swan coefficients, the system tracks risk exposure in real time. Assets with abnormal volatility or irregular capital movements are automatically flagged with risk levels and alerts. This allows users to adjust positions proactively and better align expected returns with personal risk tolerance.
Asset Rating and Portfolio Recommendations
Based on comprehensive evaluations, the system assigns asset ratings (e.g., A+, A, B). Using the user’s risk preference, capital size, and investment horizon, the system automatically recommends optimized portfolio allocations. Intelligent rebalancing strategies help maintain long-term portfolio stability, making it ideal for investors seeking diversification and higher asset safety.
Smart Entry Timing and Position Duration Guidance
Through trend recognition, volume structure analysis, and order-flow monitoring, the system detects optimal entry and exit zones. It provides clear timing suggestions and includes backtesting and simulated portfolio performance results, enabling users to preview expected outcomes before execution, enhancing confidence and certainty in the strategy.
Improve Long-Term Stability and Return Quality
By combining professional data and structured strategy guidance, the system helps users avoid common pitfalls such as FOMO buying, panic selling, and trend-chasing. It shifts user focus from short-term price swings toward mid-term value expansion and long-term stable returns, improving both the quality and consistency of overall portfolio performance.