LEAPS (long-dated equity options, 1-3 years out) selection framework. Filters strikes by IV, open interest, breakeven, leverage. Computes payoff at multiple price scenarios.
Real-time SEC Form 4 insider-trading aggregator with Telegram push alerts when officers/directors buy more than $200k of their own stock on the open market.
Comprehensive portfolio risk audit. Computes single-name concentration, factor cluster exposure, leverage ETF decay risk, options Greeks aggregation, stress test scenarios (-10%…
Real-time SEC 8-K + SC 13D strategic-partner monitor. Detects PIPE deals, joint ventures, and strategic investments from Tier-1 corporate names (NVIDIA, Microsoft, SK Telecom,…
Top-down deep dive analysis on a US-listed stock with macro context, valuation audit, insider check, catalysts, and 3-tier entry plan with LEAPS option. Pulls live data via yfmcp.
Pre-earnings analysis: pulls consensus, implied move from ATM straddle, historical 8-quarter reactions, what's already priced in, 4 scenarios with probability weighting,…
Screens for "narrative reversal" candidates — stocks down 30%+ from 52W high with concrete catalyst still intact, worst-case priced in, early reversal signal (first higher low,…
Computes max pain (where options expire worthless = dealer profit point), top open interest clusters as gamma walls (resistance/support), put/call ratio sentiment, dealer…
Top-down sector heat map across 11 GICS sectors + AI sub-sectors (GPU, ASIC, Memory, Power, Cloud, Network, Materials).
Screens for "未爆发 / undiscovered" stocks within a theme — low Forward P/E, lagging 1Y returns vs leaders, real catalyst (concrete contracts not just narrative), low institutional…
Daily batch-mode macro pullback / warning radar. Checks valuation extremes (NDX/QQQ Forward PE), volatility (VIX/MOVE), sentiment (CNN F&G, AAII), credit spreads (HY OAS), market…
Calculate optimal trim strategy with tax math. Compares Sell-Now (STCG/LTCG depending on holding period) vs Wait-for-LTCG vs Hedge-with-Puts (no taxable event).
Set, list, and cancel parameterized price alerts on any US-listed stock or ETF. Supports absolute price thresholds (above/below) and percentage moves (drop/rise from anchor).
Daily/weekly macro risk radar. Checks VIX, MOVE, yields, USD/JPY, market breadth, CTA positioning, credit spreads.
Daily monitor for political stock trades — Congress STOCK Act PTRs and executive OGE Form 278-T filings. Telegram alerts with trade details.
Daily monitor for new 13F-HR filings from famous funds. Telegram alerts with NEW/ADDED/CLOSED diff vs. prior quarter.
Fund-manager-grade review of an investment idea or portfolio from a screenshot. Pulls live prices, runs the 7-point check (macro, CTA flows, bull/bear, events, FULL earnings…
Find alpha across 3 time horizons (1-3 week swing, 1-3 month position, 6-12+ month LEAPS). Each scan returns top 3 candidates with strict filters (insider real buying not RSU,…