Investors often lack professional tools to properly evaluate innovative assets such as IPOs and IEOs. This can lead to missed opportunities or falling into high-risk situations with potential losses.
MAT Emerging Asset System – Key Functions Explained
1. Multi-Dimensional Evaluation of High-Potential Assets
The system integrates global financial data, including stocks, cryptocurrencies, commodities, ETFs, and more.
It provides a comprehensive score based on fundamentals, capital flow, sentiment indicators, technical trends, and policy developments.
This helps users quickly identify quality assets with 1 to 3 times growth potential.
2. Real-Time Risk Monitoring with Institutional-Grade Models
Uses advanced risk models such as Value at Risk (VaR), maximum drawdown, and volatility to assess assets dynamically.
High-volatility assets are assigned risk level alerts, providing early warnings of possible downside risks.
Enables a precise match between return expectations and individual risk tolerance.
3. Asset Grading and Portfolio Recommendations
Assets are automatically graded based on evaluation results (such as A+, A, B).
The system recommends portfolios tailored to different risk preferences and time horizons, with rebalancing support included.
Ideal for conservative investors building diversified portfolios.
4. Smart Entry Timing and Holding Period Guidance
The system detects trend shifts and volume changes to signal optimal entry points and exit opportunities.
Includes strategy backtesting and simulated portfolio performance data to build user confidence in execution.
5. Improves Long-Term Investment Stability and Return Quality
Helps avoid common mistakes like chasing highs or following hype.
Encourages users to shift focus from short-term price swings to steady medium-term value growth.