Cách hoạt động
Hệ thống tạo tín hiệu của chúng tôi tuân theo quy trình 7 bước nghiêm ngặt, kết hợp phân tích kỹ thuật, dữ liệu cơ bản, phát hiện chế độ thị trường và ý kiến chuyên gia được hỗ trợ bởi AI.
Market Regime Detection
Analyze SPY price action, VIX volatility, and breadth indicators to classify current market conditions as BULL, BEAR, or FLAT.
Sector Screening
Rank sectors by relative strength using ETF performance. Filter sectors appropriate for the current market regime.
Stock Filtering
Screen 3,700+ NASDAQ/NYSE stocks by fundamental criteria: P/E, ROE, debt ratios, revenue growth, and market cap.
Technical Signal Detection
Apply 5+ proprietary strategies: Bluechip Dip, Trend Start, Range Breakout, Defensive, and more — each tuned for specific market conditions.
Quality Scoring
Score each signal on 12+ technical and 5+ fundamental factors. Compare against AI-generated stock portraits for pattern matching.
Hội Đồng Chuyên Gia AI
4 AI models independently analyze each signal: Professor explains context, Optimist finds catalysts, Pessimist identifies risks, Supervisor gives verdict.
Risk Management
Apply VIX filters, earnings blackout windows, drawdown checks, and position sizing. Advisory layer — shows risks, never blocks signals.
Tuyên Bố Miễn Trách
This system is designed for educational and informational purposes. It generates trading signals based on mathematical models and AI analysis, but does NOT constitute financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.