SPCORE

A decision-support tool designed for investors to conduct post-trade reviews and assess supply-demand dynamics. It helps users document high-level entry scenarios, link them to response strategies, quantify supply-demand signals, and establish a clearer basis for investment decisions through peer comparison.

Key Features: • High-Level Entry Record Management Log asset names, timeframes, market conditions, and peak trading volumes; track losses over 1, 3, and 6 months; and automatically identify risk levels while receiving suggested response strategies.

• Strategy Management & Performance Tracking Link strategies to entry records; manage strategy types, operational plans, execution results, profit/loss performance, holding periods, emotional states, lessons learned, and risk assessments.

• Insights & Risk Analysis Analyze metrics such as maximum loss, best recovery, high-risk records, market condition distribution, average loss, strategy win rates, and key actionable recommendations.

• Four-Step Supply-Demand Intensity Scoring Input data across four categories—order book data, capital flow, supply pressure, and historical performance—to generate a supply-demand score and status assessment.

• Peer Comparison Analysis Compare data by industry, market capitalization, or the full sample set; view rankings, average/high/low scores, trends, and supply-demand distribution reports.

This application is not a financial institution or investment advisor. Risk ratings, supply-demand scores, and operational suggestions are simplified estimates and decision-support references based on your input data; they do not constitute investment advice. Always seek advice from qualified professionals before making any buy/sell decisions or adjusting positions.