Eight holdings can diversify like 6.5. Paste yours in and see concentration, effective holdings, drift from your target mix, what to buy or sell to rebalance, and how much fees cost you long term. Calculation only, never a recommendation.
Sell-side-style fundamentals: management tone & evasion forensics, cross-quarter accounting red flags, beat/miss vs consensus, and a sourced bull/bear verdict.
Rebuild a spreadsheet of hardcoded numbers — the kind that breaks when you change one cell and that nobody trusts enough to take to a board or VC — into a driver-based, three-statement linked model you can actually stress. Scope by purpose, build a driver tree (price × volume × retention, not a growth rate from thin air), link P&L → Balance Sheet → Cash Flow, centralize inputs in one assumption layer, run base/bull/bear scenarios with sensitivity, and sanity-check against benchmarks.
Multi-factor market analysis where every number is computed from real data — never estimated. Deep dives, a daily radar, comparisons and risk statistics across Asia (Tokyo, Singapore, Hong Kong, Seoul, Taipei, Shanghai, India), the US, Europe and the Gulf, plus commodities, metals and forex. Explainable 0-100 score with visible sub-scores, evidence-alignment scores per horizon, candlestick and comparison charts, and a self-contained HTML report you can keep offline. Answers in 12 languages.
Enter any stock, index, crypto, sector, or macro theme and get a neutral "force-field" report that lays out the bull case vs the bear case side by side, key catalysts to watch, and conditional scenarios. It never gives buy/sell calls, price targets, or guaranteed returns — only a structured, balanced read of the factors, with uncertainty caveats and a disclaimer. For research and information-organizing, not investment advice. Final decisions are yours.
Check your portfolio's structure, not what to buy. Give it your holdings and it maps your allocation, flags concentration risk (single stock, sector, region), and calculates rebalancing math toward a target you set — all as diagnostics, never security recommendations. Runs on real, live-retrieved prices, never estimated ones. Not financial advice; built for a repeatable weekly or monthly self-review, downloaded once and run whenever you want.
機構級台股深度研究 財務模型建構 / 估值 / 總經變數 / 產業景氣 / 情境分析 不預測股價 / 非投資建議
此為一款深度分析助手，只需輸入股票代號，即可從多時間框架、成交量輪廓（Volume Profile）、威科夫理論（Wyckoff Theory）及市場催化劑等面向，進行全方位股價評估，協助您精準掌握操作時機。 試左你就知有幾勁～～
Paste your holdings — get a plain-English portfolio review grounded in real, current fund data: live expense ratios, actual top holdings for overlap detection, and today's fund facts. No account connection needed.