StockLAB is a next-generation AI stock analysis platform, meticulously crafted by the PaperFox team. It utilizes artificial intelligence technology to provide investors with professional stock analysis tools.
【Core Functions】
📊 AI Stock Diagnostics
Utilizing advanced AI technology, it quickly analyzes Taiwan stocks, US stocks, and ETFs, providing in-depth diagnostic reports to help you fully understand your investment targets.
📈 Historical Backtesting Analysis
Through historical data backtesting, it evaluates the performance of investment strategies, calculating key indicators such as CAGR, volatility, Sharpe ratio, and maximum drawdown, enabling you to make more informed investment decisions.
💰 Fair Price Assessment
AI intelligently calculates the fair price of stocks, helping you determine if the current price is reasonable and find the best entry point.
⚠️ Risk Analysis
Provides portfolio risk assessment, VaR (Value at Risk) analysis, and maximum drawdown calculation to help you control investment risk.
📱 Portfolio Management
Easily manage your holdings list, instantly tracking total market value, holding ratios, currency exposure, and supporting regular fixed-amount investment settings. 🎯 Asset Allocation Backtesting: Compare the historical performance of different investment portfolios to identify the most suitable asset allocation strategy for you.
【Supported Markets】
✅ Taiwan Stock Exchange (TWSE)
✅ US Stock Exchange (NYSE, NASDAQ)
✅ ETFs (Taiwan Stocks, US Stocks)
【Features and Advantages】
🤖 AI-Driven Analysis: Utilizes the latest AI technology to provide professional and in-depth stock analysis, making investment decisions more efficient.
📊 Visual Charts: Intuitive chart presentation, including trend charts, pie charts, risk analysis charts, etc., makes data clear at a glance.
💾 Cloud Synchronization: Supports cloud storage; your portfolio data is automatically synchronized and can be viewed anytime, anywhere.
🔒 Data Security: Employs Cloudflare Workers technology to ensure the safety of your data.
【Target Audience】
✓ Stock investors
✓ Beginners who want to learn about investing
✓ Investors who need professional analysis tools
✓ Investors who want to optimize their investment portfolio
【Getting Started】
1. Add your holdings list
2. Set up your investment portfolio information
3. Start using AI diagnostics and backtesting functions
4. Adjust your investment strategy based on analysis results
Let StockLAB be your powerful assistant on your investment journey, using AI technology to make investment decisions more scientific and efficient!
---
Developed by the PaperFox team
For any questions or suggestions, please contact us via customer service email.