Quantitative Investment Skills

Multi-factor comprehensive scoring combining technical and fundamental analysis

• 100-point scoring system with weighted factors
• Technical indicators: MA, RSI, MACD, Stochastic
• Fundamental metrics: P/E, P/B, ROE, dividend yield
• Pattern recognition with confidence assessment
• Support/resistance level identification

Automatically identify classic patterns with confidence scoring

• Reversal patterns: Double bottom/top, Head & shoulders, Rounding
• Continuation patterns: Triangles, Flags, Rectangles, Wedges
• Candlestick patterns: Hammer, Engulfing, Morning/Evening star
• Multi-timeframe pattern validation
• Volume and indicator confirmation

Professional position sizing and risk control strategies

• Kelly Criterion for optimal position sizing
• Volatility-adjusted position recommendations
• ATR-based stop-loss calculations
• Risk-reward ratio validation (minimum 1.5:1)
• Portfolio risk assessment

Daily market analysis and opportunity discovery

• Hot sector identification and capital flow tracking
• Gainers/losers analysis with volume confirmation
• Market breadth indicators
• Sector rotation trends
• Investment opportunity discovery

Track and analyze market-moving events

• Earnings calendar with historical beat/miss rates
• Dividend announcements and ex-dates
• IPO tracking and performance analysis
• Economic data releases and impact assessment
• News sentiment analysis

Analyze assets across 353+ exchanges worldwide

• US markets: NYSE, NASDAQ, AMEX
• China: SSE, SZSE, BSE (A-shares)
• Hong Kong: HKEX
• Japan: TSE, Korea: KRX
• Crypto: Binance, Coinbase, OKX
• Forex and Futures markets