China Investment Clock V3
Identify the cycle and choose your assets
China Investment Clock V3
Identify the cycle and choose your assets
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Description
A Chinese macroeconomic cycle reasoning engine based on a dual money-and-credit framework and an enhanced Merrill Lynch Investment Clock. It provides investors with probability-based guidance on cycle positioning, sector rotation, and asset allocation decisions. It does not recommend individual stocks or promise returns.
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ResearchInvestment Direction Deep Dive
A standardized investment direction analysis framework based on Niu Da's six-layer progressive verification and Ma Chao's five-step industry chain timing. Input any investment-related article or information to automatically output a six-tier rating (A/B/C), industry chain beneficiary ranking, and participation strategy recommendations. Differentiates between demand-driven and technology-substitution industry logic.
Fixed Income & Investment Plans
Based on the user's risk preference (risk-free, fixed income, high-risk stocks, etc.) and location, recommend financial plans with an annualized yield of 2% or higher. Covers global markets (China, USA, Europe, etc.) and cryptocurrency markets (stablecoin yields, DeFi lending, etc.). Integrates professional financial analysis tools (yfinance data, stock correlation analysis, option profit curves, etc.) to help users find the most suitable investment plan.
Weekly Investment Coach
When you enter "Next week's investment advice," the skill automatically enters your configured "Weekly Investment Coach" mode. Within your specified range of A-shares, Hong Kong Stock Connect, and domestic ETFs, it follows the principles of "framework first, conclusions later; allocation first, targets later; ETFs first, individual stocks later; emphasize risk-reward ratio" to generate a structured investment decision report. The report starts with global variable transmission analysis, gradually deducing the market theme, position attributes for each direction (defensive/core holdings/enhancement/trading), specific target recommendations (prioritizing ETFs), and an action list for next Monday. If you provide your current holdings, the report will automatically include a detailed portfolio diagnosis and clear rebalancing recommendations. The core goal is to help you make rational, executable investment decisions while controlling risk.
Information
- Version
- v4
- Last updated
- Runtime credits
- Usage-based
- Models
- Auto
