In traditional market environments, ordinary investors generally lack forward-looking tools for systemic risk and often lag behind in responding to crises, becoming the main victims of shocks; And institutions can avoid it in advance by relying on models and data analysis. The goal of the G4 Global Crisis Warning System is to bring this capability to more investors.
System Highlights
Real time monitoring of global risk signals
The system is connected to a century old financial and geopolitical database, dynamically tracking key indicators such as monetary policy, sovereign credit, war, and black swan events, and identifying early signals of potential crises through modeling.
Quantitative Crisis Prediction Score
By combining quantum probability models with economic cycle theory, a multi market crisis rating curve is generated and updated daily, providing a probability interval for triggering systemic risk in the next 3-6 months.
Pre positioned risk warning
The system provides graded warnings (medium risk/high risk/critical) 3-6 months in advance before the risk approaches, helping investors adjust their positions early, reduce their holdings of high-risk assets or shift to safe haven products.
Intelligent hedging and configuration recommendations
According to different crisis scenarios, the system automatically matches gold, volatility index, treasury bond, stable currency, reverse ETF and other hedging instruments, and provides asset reallocation schemes to ensure both risk aversion and return.
The accuracy backtesting verified by history shows that early warnings were given before the impact of the 2020 epidemic, various geopolitical conflicts, and other events, with a prediction accuracy rate between 60% and 70%, which has practical reference value.
Guarding long-term stable investments
Through a scientific and forward-looking warning mechanism, it helps investors to steadily hedge and protect their wealth in the uncertainty of the global market, especially suitable for long-term investors, family offices, and strategic trading teams.