Portfolio Intelligence组合透视

What you hold, what changed, what it adds up to.你持有什么、有什么变化、加起来是什么。

Paste your holdings. See what they are really a bet on.把持仓贴进来，看清它们到底押在什么上。

Ten names can still be one bet. This reads the structure of the book you already own — no account needed to start.十只票，可能只是一个方向。这里读的是你已经持有的这本账簿的结构 —— 无需注册即可开始。

Sizes are权重按

Your real spread真实的分散度How concentrated those names actually are, by weight and by market.这些名字究竟有多集中 —— 按权重，也按市场。

What drives it谁在驱动The one idea most of the book is leaning on, in plain words.这本账簿大部分压在哪一件事上，用大白话说清。

What is coming接下来会发生什么The next earnings and events attached to each name.每只票接下来的财报与事件。

Nothing saved yet — whatever you type stays on this device until you save it.还没有保存任何内容 —— 在你保存之前，输入的内容只留在本机。

Or start from a ready-made list或从现成名单开始

Your book你的持仓 as of last night’s close数据截至昨夜收盘

What needs attention需要留意 Ordered by a fixed rule, not a score按固定规则排序，不是打分

Holdings持仓明细 Your work surface — every position, no cap主操作区 —— 全部持仓，不设上限

Since-entry figures use the entry price you saved. It stays in your account — it never feeds our signals and is never shown to anyone else.「持有以来」按你保存的买入价计算。成本价只留在你的账户里 —— 不会进入我们的信号计算，也不会展示给任何其他人。

◇Free account免费账户 The stage read for each of these names这些票各自的阶段判断 Where each name sits in its own cycle — early, confirming, confirmed, aging — updated every night. Your list stays yours, saved to your account instead of just this browser.每只票现在处在自己周期的哪一段 —— 初现、确认中、已确认、转弱 —— 每晚更新。名单始终属于你，保存在账户里，不再只留在这个浏览器。

Risk center风险中心 One question per tab每个标签只回答一个问题

› Scenario Lab情景实验室 What happens if I add a position?如果加一笔仓位，会怎样？

Analyzing a watchlist reads it as an equal-weighted structure — a watchlist has no position sizes, so it is never treated as a portfolio.分析自选股列表时按 等权重结构 处理 —— 自选股没有仓位金额，因此绝不会被当成实际持仓来算。