HRP-PROJECT

This is a market sentiment and overvaluation bubble analysis tool for stock trading review and risk identification. It helps users identify potential risks from sentiment intensity, valuation quality, high-level buying records, and strategy execution results, leading to clearer trading judgments and response methods.

Main Functions:

• Sentiment Intensity Analysis: Based on indicators such as turnover rate, volume ratio, price change, and buying/selling strength, it assesses the current market sentiment intensity of individual stocks and outputs a sentiment level and risk warning.

• Overvaluation Bubble Analysis: It comprehensively considers revenue growth, profit quality, gross profit margin, net profit margin, industry prosperity, policy support, peer valuation, and market sentiment to determine whether a stock has an overvaluation bubble risk.

• High-Level Buying Record Management: Records asset name, time range, market environment, peak trading volume, and loss situation over different periods, helping users systematically review the risk performance after buying at high levels.

• Response Strategy Management: Links strategies with specific buying records, tracking strategy type, execution operation, execution time, actual results, profit/loss performance, holding period, sentiment state, and risk level.

• Insights and Statistical Analysis: Summarize the worst losses, best strategy performance, high-risk records, market environment distribution, average loss changes, and key post-mortem conclusions to provide data-driven references for subsequent decision-making.