⚡ Event · Short Term
🏭 Sector · Mid Term
🌍 Macro · Long Term
★ KAI Research — Suggested Portfolio
Read-only. Built from KAI Investment Research (latest: MM EP.202 — IPO Frenzy × Computex). Choose how to bring these ideas into your own editable journal.
Add = merges picks you do not already hold, at 0% (your positions & allocation stay put). Choose specific = tick the stocks you want. Replace = swaps your whole journal for this set (a JSON backup downloads first).
How to read
SEPA score 0–10 — green bars are the 8–10 buy zone. A cyan AI mark = scored by the daily engine until you score it yourself.
Exit plan — red = risk to your stop, the cyan tick is your entry, green = reward to your target. Longer green than red = a well-shaped trade. Hover for the exact prices; click the bar to calibrate.
Scores + prices refresh daily (research sweep 11:30 · live quotes on load).
Allocation by Strategy
Minervini Pattern Usage
Theme Summary
Open Position P&L · Entry → Current
Running profit traced from each holding's immutable entry price to its live price. Unrealized — nothing is sold yet.
Closed Trade History
Realized P&L — counts only positions you have marked Sold. Stays 0 while every holding is still open.
Language / 語言
Professional trading terms (TTC, VCP, EPS, SMA…) remain in English.
Theme
Default
Disney
Cyberpunk
Star Wars
Glass
Simplicity
Capital Settings
Your total investable capital in HKD
Used to auto-calculate USD capital and share quantities
Sparklines
Data Management
Warning: this replaces all entries with the original sample positions.
📚 Research & Analysis
Investment research reports — click to open in new tab. Add new reports by editing the RESEARCH array in the script.
📌 How to add a new report
1. Write your analysis as a .md file in the 1. KAI LT Invest/ folder
2. Run python export_pdf.py "1. KAI LT Invest/Your Analysis.md" to generate the HTML
3. Add one entry to the RESEARCH array in this file's <script> section
4. The card appears here automatically — no other changes needed