Macro & Liquidity Cockpit (宏观罗盘)
Real-time tracking of China money supply (M1 vs M2 scissors), sovereign debt yield curve slope, and GDP economic momentum.
M1 vs M2 YoY Growth & Scissors Trajectory
5-Year Historical Money Supply DynamicsChina Sovereign Yield Curve (10Y vs 1Y)
Cost of Capital & Fixed-Income BenchmarkShenwan Level 1 Sector Radar (申万行业估值)
All 31 Level-1 industries classified by historical valuation percentiles, dividend yields, and capital intensity.
Mutual Funds Intelligence (公募基金全景)
Analyzing 25,000 China mutual funds across 219 asset management companies.
| Code | Fund Name | Category | Market | Exchange | Inception Date |
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Company Matrix Screener (全市场股票矩阵)
Search and evaluate 5,664 A-Shares, 2,790 Hong Kong equities, and 5,557 U.S. companies.
| Ticker | Company Name | Market | Exchange | FS Model | Listing Status | IPO Date |
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Systematic Quant Signals & Factor Radar
Multi-factor algorithmic ranking across Piotroski financial strength, Sloan accrual anomalies, and Dividend Fortress balance sheets.
| Code | Name | Quant Factor Rank | PE-TTM | PB | ROE | Div Yield | Cash Quality (CFO/NI) | Sloan Accruals | Action |
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Institutional Mutual Fund Crowded Trade Radar
Tracking consensus equity holdings across 25,000 mutual funds to quantify liquidity contagion risks and identify stealth accumulation.
| Code | Name | Shenwan Sector | Fund Holder Count | Inst. Capital Held | Float Held % | Crowding Score | Crowding Status | Action |
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Core Alpha Pillars Command Center (核心六大量化支柱)
Market GPS fundamental quantitative framework: Quality rigour, deducted earnings truth, free cash flow margins, dividend yield spreads, institutional herd consensus, and macro liquidity precedence.
Pillar 1: Accounting Rigour & Quality (Piotroski 9-Point Health)
Screening equities with F-Score ≥ 7, low Sloan accruals, and operating cash exceeding reported profit.| Code | Name | Market | Pillar Score | PE-TTM | PB | Dividend Yield | ROE | Cash Quality | Action |
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Systematic Model Portfolios & Allocations (量化实盘与权重配置)
Actionable institutional portfolios dynamically constructed from forensic cash flow verification, Piotroski health, valuation tunnels, and dividend safety with strict 20% sector risk caps.
Multi-Year Walk-Forward Backtest & Realized Risk (历史回测与风险收益特征)
2019-01-01 to 2024-12-31 · 6-Year Full Cycle SimulationTarget Execution Order Sheet (实盘下单与持仓权重单)
20 Target Positions · Rebalance Frequency: Quarterly| Rank | Ticker | Name | Sector | Target Weight % | Allocation (¥1M) | Quant Verdict | GPS Score | P/E | P/B | Yield | ROE | F-Score | Action |
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