| 摘要 |
Certain embodiments of the present invention relate to dynamically displaying multiple market risk categories for each of at least one time frames in real time, wherein, each of the multiple market risk categories comprises at least one market risk dimension, dynamically assessing within each of the various market risk categories based upon at least one or more of multiple risk dimensions, dynamically designating various aggregate combinations of market risks for each of at least one time frames in real time in response to said dynamically assessing within each of the various market risk categories, and dynamically forecasting possible Bullish Believer or Bearish Believer direction or Neutral Believer direction with an assigned category of risk in response to said dynamically designating the various aggregate combinations of market risks. Certain embodiments of these methods and systems can be applied to the financial markets, such as stocks, commodities, futures, options, foreign currencies, ETFs, ETNs, etc. |
| 主权项 |
1. A computer system relating to a real-time Multi-Dimensional Market Risk analysis for Trade development using at least one Inner Market Index and one Inner Market Family Risk composite Index, based on at least one family and characteristic market risk factor, comprising the steps of:
a) a means for processing, by at least one computer, Equipped with a Risk analyzer, a Risk processor, a Risk assessor, a Risk Designator, capable of Analyzing data, creating and displaying shapes, changing shapes, Multiple Ribbons, patterns, symbols, Risk Dimensions with numbering, colors, Alerts, an exploration, with at least one real-time market feed with real-time market data; b) at least one family and characteristic processor structured and arranged to automatically calculating current values of each of a plurality of one family and characteristic market risk factor from such real-time data, wherein said means for automatically calculating current values of each of a plurality of one family and characteristic market risk factor from such real-time market data comprising at least one of: a means for real-time analyzing at least one condition of such market risk factor to qualify at least one market risk or means for assessing relevance of each quantity of a plurality of such at least one such risk to determine when to display at least such risk or means for automatically finding and comparing closest family members, similar in characteristics or means for automatically creating an Inner Market Family risk Index based on comparison between the closest family members, similar in characteristics or means for displaying such at least one Inner Market Index, on an oscillating scale, showing Bullish, Bearish and Neutral believers concentration; c). a means for automatically calculating current values of each of a plurality of market risk factors from such real time data, wherein said automatically calculating current values of each of a plurality of market risk factors from such real-time market data comprising at least one of: a means for automatically calculating current values of at least one historic values range boundary risk factor; or at least one time-duration risk factor or at least one price-reception risk factor or at least one internal-market-movement risk factor or at least one economic-event risk factor or at least one multiple condition risk factor or at least one family and characteristic risk factor d). a means for automatically creating an Inner Market Family Index based on comparison between closest family members, similar in characteristics; d.1). a means for real-time analyzing at least one combination of such Inner Market Family Index with at least of the market risk factor except a Modified health risk indicator (factor), in creating Inner Market Family Risk Composite Index; d.2). a means for assessing relevance of each quantity of a plurality of such at least one Inner Market Family Risk composite Index; d.3). a means for displaying such at least one Inner Market Family Risk composite Index, on an common oscillating scale; d.4). A means for displaying at least one Inner Market Index and one Inner Market Family Risk composite Index, on one common Oscillating Scale; e). a means of identifying Bullish trend development or Bearish trend development or Neutral trend Development, based on values of at least one Inner Market Index and one Inner Market Family Risk composite Index, on one common Oscillating Scale; f). a means of creating symbols, signals, alerts, displaying on Multiple Ribbons, when predetermined conditions are meet, for buying or selling, market vehicles, using at least one Inner Market Family Risk composite Index and at least one Inner Market Family Risk composite Index; and g). real-time displaying, by at least one computer, risk assessment, risk recognition, risk confirmation, risk designation, forecast and identifications, Multiple Ribbons, symbols and alerts, as desired partially or in full during formation and/or at completion of a Bullish trend development or a Bearish trend development or a Neutral trend Development, using family and characteristic Risk Indicators. |
