CSIM Max

Finance

18.25 MB

年齡

歲

類別

Finance

美區

開發者

R & B CONSTR

語言

主要語言

大小

18.25 MB

iPhone、iPad、iPod touch

CSIM Max brings stock market research, portfolio simulation, and investment analysis tools together in one app. Explore market information, study individual stocks, manage watchlists, and evaluate hypothetical portfolio strategies in a structured research environment. **Stock Market Research** Search for stocks and explore detailed quotes, historical price charts across multiple timeframes, financial news, company fundamentals, analyst information, and options data. Study market trends using technical indicators such as MACD, RSI, KDJ, Bollinger Bands, and EMA. Access educational materials about technical analysis, IPO information, and economic calendars to support broader market research. **Simulated Trading & Portfolio Management** Build and manage a unified simulated portfolio using virtual funds. Record hypothetical buy and sell transactions with customizable quantities, execution prices, and fees. Use available market quotes and quick position-sizing options when preparing simulated transactions. Review portfolio holdings, asset allocations, available cash, realized and unrealized gains or losses, and transaction history in one place. **Portfolio Analytics** Explore your simulated portfolio through a collection of analytical tools: **Rebalancing:** Compare current allocations with target weights, review proposed adjustments, and apply constraints such as avoiding sales or using available cash only. Examine estimated cash balances, funding gaps, and remaining allocation differences. **Historical Backtesting:** Test hypothetical portfolio strategies using configurable starting capital, benchmarks, transaction costs, slippage, and periodic rebalancing. Review equity curves, returns, drawdowns, asset contributions, and the effects of market movements, rebalancing, and costs. Compare results with a buy-and-hold reference. **Scenario Lab:** Explore hypothetical price shocks, growth assumptions, and stress scenarios. Compare allocation outcomes, target differences, and asset contributions across different assumptions and time horizons. **Tax Insights:** Review simulated realized gains, fees, unrealized losses, and general tax estimates by date or year. Filter asset-level records and export tax-related information as CSV files. **Strategy Tracker:** Save target allocations and record account observations, allocation deviations, simulated trading activity, fees, pauses, resumptions, and account resets. Save and duplicate analysis configurations, compare saved scenarios with current settings, and inspect differences. Preserve read-only report snapshots, share reports, and examine individual chart values and detailed results. **Personalization & Utilities** Organize watchlists and favorites, choose between light and dark themes, protect app access with App Lock, and use data backup and restore tools.