When facing emerging assets such as IPOs and IEOs, many investors lack systematic evaluation methods and are easily misled by market sentiment, missing out on real opportunities, and even falling into high-risk and loss making situations. The G4 Innovation Asset System aims to provide investors with a professional and executable set of evaluation and decision-making tools.
core functionality
Multi dimensional evaluation of potential targets
The system integrates global financial data (covering stocks, cryptocurrencies, commodities, ETFs, etc.), and combines fundamentals, capital flows, market sentiment, technological trends, and policy dynamics to comprehensively score assets, helping investors quickly identify high-quality projects with 1-3 times growth potential.
Real time monitoring of institutional level risk models
Using commonly used models such as VaR, maximum drawdown, and volatility to dynamically monitor high volatility assets. The system helps investors find a reasonable match between expected returns and risk tolerance through risk grading and warning mechanisms.
Asset Grading and Portfolio Suggestions
According to the evaluation results, the system classifies the target into A+, A, B and other levels, and provides asset portfolio recommendations for different risk preferences and investment cycles, supporting automatic rebalancing, which is particularly suitable for stable investors to build diversified investment portfolios.
Intelligent capture of buying and selling opportunities
Through trend recognition and quantitative analysis, the system can indicate key points for buying at low levels and reducing holdings in stages, and provide corresponding strategy backtesting and simulated position data to give investors more confidence in their operations.
Enhance long-term investment stability
The system helps users avoid chasing prices and blindly following trends, shifting their focus from short-term price fluctuations to medium – and long-term stable appreciation, thereby improving investment quality and return stability.