Advanced Stock Analysis | Altman Z-Score, PEGY Ratio & MACD Pro Suite.

Advanced Stock Trading tool – Stoastic, Stoxie, Stoastix

Trademarks for my application currently in alphatest for Stock Market Analysis & Trade – Stoastic, Stoxie, Stoastix.

I have been building pretty soon 6 months stocktrader application, working names are Stoastic, Stoastix and Stoxie.

Stoxie was initial first webserver stock investment multiuser portal. It worked and served the purpose. At the same time I understood I wanted more: I need to go deeper and wider in analysis, build own tracker/alert meters. I need to track macro economics, and business financials, all these elements live in harmony in our economics. All these worked already in Stoxie.

Why I shutdown server, and restarted. I want to have new application, information, security architecture and most of all, I do not want be caught pants on my knees to find 6 months later (after investment) that it is almost in bankcruptcy. All analysis figures had screamed red already almost year before -> do not invest – RISK! Stock analysis just analyzes stock movement, I wanted to go deeper – all things are connected.

Therefore I needed to have disciplined stoastic approach – and STOASTIC (STOASTIX) concept was born.

Current work done and tested so far:

• • Altman-Z score report: Altman Z-Score with two other financial models for stock market risk and performance evaluation.

• • PEGY report: The PEGY ratio is an extension of the PEG ratio (Price/Earnings-to-Growth), and it adds Dividend Yield into the equation to give a more complete picture of a stock’s valuation relative to its growth and income potential.

• • MACD Pro Perfomance Suite: MACD Pro Performance Suite is an advanced analytical framework that goes beyond traditional MACD signals by integrating technical trend indicators with quantitative performance metrics. It provides traders and analysts with a comprehensive view of strategy efficiency, risk, and predictive accuracy.extended analysis.

• • National Economic ‘Barometer’: NEB-indicator is a signal for market behavior and to adjust risk factor ‘to buy or exit’ decisions. Meter type is ‘slow’ and is updated monthly.
  • Macro Economics Indicators (two to test): Macrocyclic-A and Macrocyclic-B forecasting model. You may ask ‘why macro indicators’, simply because we need to recognise and forecast ‘lows and highs’ in national economy. These are first iterations, have couple of other my owh theories.

• • More on current test bench.

In progress/development

• • Over all application ergonomy and modern visual

• • Front ‘one glance page’

• • Stock Advanced Analytics

• • Stock portfolio investment analysis: strategy test against historical data, investment strategy pen testing

• • Stock watchdog/alert

• • Stock news tracking

• • Investment portfolio (money at rest/assets/(profit-loss)) analysis

• • Trading proposals/alerts buy sell based on AI

• • Trading automation:
    
    • • Target profit % sell
    • • Loss profit % sell (exit)
    • • Target price buy