10 actions in 10 pieces of software · ranked by words, meaning and measured trust · 462 ms
- longbridge-multifactor
Multi-factor cross-sectional stock-selection strategy via Longbridge Securities — scores stocks in an index or candidate pool on value (1/PE, 1/PB), momentum (60-day return), quality (ROE), and low-volatility (60-day HV) factors; standardises to Z-scores; composites with equal or IC-weighted combina
- longbridge-multifactor
- longbridge-asset-allocation
Asset allocation and portfolio optimisation via Longbridge — efficient frontier (MPT), Black-Litterman model overview, risk parity / risk budgeting, all-weather strategy, and practical allocation recommendations based on the user's Longbridge account data. Triggers: "资产配置", "组合优化", "有效前沿", "Black-Li
- longbridge-asset-allocation
- longbridge-portfolio-diagnosis
Portfolio diagnosis via Longbridge — concentration risk (top-5 weight), sector/industry distribution, currency exposure, factor exposure (large/small-cap, value/growth), pairwise correlation risk across holdings, and deviation from benchmark. Triggers: "组合诊断", "持仓集中度", "组合分析", "因子暴露", "行业分布", "货币敞口"
- longbridge-portfolio-diagnosis
- longbridge-valuation
Valuation analysis for a single stock via Longbridge — current PE / PB / PS / EV-EBITDA snapshot, historical percentile (1–3 years), industry median + relative premium, industry rank. Triggers: "估值贵不贵", "是不是被低估", "PE 历史百分位", "PB 分位", "行业溢价", "行业折价", "X 现在适合买不", "估值水平", "估值貴不貴", "是否被低估", "PE 歷史分位", "
- longbridge-valuation
- longbridge-options-strategy
Options strategy framework via Longbridge — covered call, protective put, straddle, strangle, bull spread, bear spread selection and comparison based on market view and IV level. Triggers: "期权策略", "备兑开仓", "保护性看跌", "跨式策略", "宽跨式", "牛市价差", "熊市价差", "期权组合", "卖出期权", "买入期权", "期權策略", "備兌開倉", "保護性看跌", "跨式策略"
- longbridge-options-strategy
- longbridge-industry-valuation
Industry valuation comparison and distribution analysis via Longbridge — cross-peer valuation matrix (PE / PB / PS / dividend yield), industry-percentile ranking, and industry premium / discount for a single stock. Triggers: "行业估值", "行业溢价", "行业折价", "行业对比", "行业百分位", "同行业估值", "板块估值", "行业贵不贵", "行業估值",
- longbridge-industry-valuation
- longbridge-portfolio-rebalance
Portfolio rebalancing via Longbridge — analyse weight drift (current vs target), generate a rebalance trade list, factor in transaction costs and tax impact, and output buy/sell recommendations with rationale. Triggers: "再平衡", "组合再平衡", "仓位调整", "目标权重", "权重偏移", "配置调整", "再平衡交易", "再平衡", "組合再平衡", "倉位調整",
- longbridge-portfolio-rebalance
- longbridge-options-volatility
Implied volatility analysis for options via Longbridge — IV vs HV comparison, IV percentile rank, volatility smile and skew, options pricing assessment, strategy selection guidance. Triggers: "隐含波动率", "IV", "期权波动率", "波动率偏斜", "波动率微笑", "HV", "历史波动率", "IV百分位", "期权定价", "隱含波動率", "期權波動率", "波動率偏斜", "波動率微笑"
- longbridge-options-volatility
- longbridge-chanlun
缠论形态识别——自动检测顶底分型、笔（上升笔/下降笔）、线段、中枢，生成一买/二买/三买/一卖/二卖/三卖信号。依赖 czsc 库。Triggers: "缠论", "分型", "笔", "中枢", "线段", "一买", "二买", "三买", "一卖", "二卖", "三卖", "缠中说禅", "缠师", "纏論", "分型", "筆", "中樞", "線段", "一買", "二買", "三買", "一賣", "二賣", "三賣", "chanlun", "chan theory", "bi", "zhongshu", "buy point", "sell point", "fractal
- longbridge-chanlun
- longbridge-elliott
艾略特波浪理论信号引擎——通过 Zigzag 检测摆动点，匹配 5 浪推动（1-2-3-4-5）与 3 浪调整（A-B-C）结构，结合斐波那契关系校验，生成波浪位置、目标价位与风险位。Triggers: "艾略特波浪", "波浪理论", "推动浪", "调整浪", "斐波那契", "1浪", "3浪", "5浪", "abc浪", "艾略特", "波浪計數", "推動浪", "調整浪", "斐波那契", "Elliott wave", "wave theory", "impulse wave", "corrective wave", "fibonacci retracement", "wave
- longbridge-elliott
Labels are the instruments' verdict and are never changed by ranking. Agents and robots get this same answer as JSON at /api/v1/find?q=…&answer=1 and through the MCP server.