我们的策略

市场现状

纯量化投资很强吗？
一个无敌的基金经理可以永远跑赢市场吗？

量化投资

策略趋同，
算力占用越来越大，
抢单速度要求越来越快，
严重内卷！

主动投资

难以避免随市场大幅波动，
一旦理念出现问题，
或个股出现风险，
会面临大幅损失。

我们的投资理念

我们创造性地采用了大数据清洗技术，将市场交易人群的特征进行画像，
通过AI对过去、现在及未来的交易进行模拟，最后人工加上驱动因子及调整驱动因子的配比。
将理性市场数据与人脑的感性抉择，进行完美结合，实现更稳健良好的投资收益。

市场数据清洗 交易人群画像 模拟交易行为

AI系统

+驱动因子
人工抉择 理想交易
Our Strategy

Current Market Situation

Is pure quantitative investment that effective?
Can an exceptional fund manager consistently outperform the market ?

Quantitative Investment

Quantitative investment is a strategy characterized by the convergence of strategies, increasing computational power requirements, and the need for faster execution. However, this trend has also led to excessive intra-market competition.

Active Investment

Difficult to avoid significant market fluctuations and potential excessive drawdowns.
Once the strategy encounters issues or individual stock risks, there is a higher probability of experiencing widespread losses.

Our Investment Philosophy

We employ innovative big data analytics technology to create profiles of market participants, capturing their characteristics. By simulating past, present, and future transactions using artificial intelligence (AI), we enhance our understanding. Finally, we incorporate driving factors and adjust their proportions manually, combining rational market data with human intuition. This perfect fusion enables us to make informed investment decisions.

Market Data
Processing Trader Profiling Simulated Trading
Behavior

AI System

+ Driving Factors
Human Decision-Making Ideal Trade