NVDA875.40+2.34%TSLA172.18-1.12%AAPL189.30+0.47%MSFT415.22+0.89%AMZN182.05-0.33%BTC67,420+3.21%GOLD2,345+0.18%0700.HK380.60-0.52%SPY521.44+0.61%QQQ447.88+0.92%NVDA875.40+2.34%TSLA172.18-1.12%AAPL189.30+0.47%MSFT415.22+0.89%AMZN182.05-0.33%BTC67,420+3.21%GOLD2,345+0.18%0700.HK380.60-0.52%SPY521.44+0.61%QQQ447.88+0.92%

AI-Powered Investment Decision Platform

Stop guessing. Start comparing
reality.

Compare stocks, gold, crypto, bonds, and business opportunities with one reality-based AI system. See risk clearly. Understand what you give up.

10+

資產類別

8D

風險維度

AI

即時分析

stockmpro · live

AI ACTIVE

資產比較12M · USD

美股S&P 500

+12.4%

加密貨幣BTC

+34.2%

黃金GOLD

+8.1%

債券TLT

-2.3%

房地產信託REIT

-1.1%

風險 / 回報5 ASSETS

綜合評分

78/ 100

INVESTABLE

AI 洞察

美股風險回報比優於加密貨幣，建議以核心配置 + 衛星資產組合最佳化機會成本。

NVDA

US Stocks

BTC

Crypto

NVDA

BTC

Investable

Strong earnings cycle vs narrative-driven volatility

TSLA

US Stocks

SPY

ETFs

TSLA

SPY

Better Alternative Exists

Stable compounder vs risk-free yield at 4.5%

0700.HK

HK Stocks

GOLD

Gold

0700.HK

GOLD

Watchlist Only

Illiquidity premium does not justify the risk

資產類別

探索所有投資機會

從美股到加密貨幣，全面比較各類資產的風險與回報

真實數據，全面比較

並排比較任意兩項資產，涵蓋回報、風險、流動性、護城河等 10 個維度。

AI 智能分析

大型語言模型深度分析基本面、風險因子、宏觀敏感度與潛在紅旗。

風險透明化

8 維度 0–100 風險評分，搭配雷達圖，讓每一項風險都清晰可見。

即時監控提醒

追蹤關鍵資產變化，當評分或風險出現重大波動時第一時間通知你。

Risk Factor Index

See risk across 8 dimensions

Every asset scored on volatility, liquidity, valuation, business quality, governance, policy exposure, narrative bubble risk, and macro sensitivity.

Risk DimensionsNVDA · Sample

Volatility

Liquidity

Valuation

Business

Governance

Policy

Narrative

Macro

How It Works

How the AI thinks

01

What is real?

We separate narrative from fundamentals, hype from actual business performance.

02

What is fragile?

Hidden risks, governance issues, and macro sensitivities are surfaced explicitly.

03

What is controllable?

Control, transparency, and liquidity scores tell you what you can actually manage.

04

What are you giving up?

Every decision has an opportunity cost. We quantify it so you can decide clearly.

Decision Labels

Five clear verdicts. No ambiguity.

Investable

Strong fundamentals support long-term allocation

Watchlist Only

Monitor closely before committing capital

Trading Only

Suitable for short-term positions only

Too Speculative

Risk significantly outweighs potential reward