Systematic Stock Control

Systematic Stock Control (SSC) is an analysis tool for time-series data. It looks at historical data, derives models that best scribe the pattern, and then makes predictions about what might happen next?

The basic functionality of the application includes

• Automatically downloading historical data for known stock keeping units
• Modeling the data looking for trends and seasonality, and how best to update those parameters over time
• Present information graphically including quality of fit and forecast

Additional analysis for buy and sell signals (DI)

• Hold until the upswing ends (data levelling off)
• Catch a peak when it occurs (do not wait for a slump)
• Automated paper buying and selling to determine profitability of the analysis

Support for multiple brokers, combining portfolios

• Tracking disparate purchases and sales under one view
• Calculate overall tax liability
• Overall portfolio performance, tracking all costs, dividends and fees
• FIFO (first in, first out) combined average purchase price calculations
• Accounting for all the costs of purchase and sale
• Showing combined returns across all brokerages

SSC ticker detail view includes

• Company name and description, logo and website url
• Market category information and reporting
• Custom tagging, ranking and bookmarking for tickers of interest
• Full history of daily stock prices and trading volumes
• Real-time price changes while the market is open, including pre and post market periods
• Company fundamentals and other attachments
• Ability to build custom data models and test personal forecasts

Alert information broadcasts (socials)

• Email
• SMS
• 𝕏.com
• bsky.social
• Discord