1.Intelligent market analysis and prediction
Multi factor quantification model
Combining 100+dimensions of data such as technical indicators, fundamentals, capital flows, market sentiment, etc
Deep learning prediction
LSTM + Transformer Predict short-term/medium to long-term stock price trends
Market sentiment monitoring
NLP Analyze news, social media, and financial conference calls to identify turning points
2.Automatic generation and optimization of strategies
Reinforcement Learning (RL) Strategy Engine
Dynamically Adjusting Trading Rules to Adapt to Market Changes
Multi strategy combination optimization
Supports automatic mixing of strategies such as trend tracking, mean regression, arbitrage, etc
Real time backtesting
Based on the latest market data, quickly verify the effectiveness of strategies
3.Automated transaction execution
Intelligent order routing
Matching optimal prices to reduce slippage
High frequency trading support
Microsecond level latency, suitable for quantitative hedge funds
Conditional&Algorithmic Trading
Supports TWAP、VWAP Waiting for advanced execution strategies
4.Intelligent risk management
Real time risk monitoring
Volatility warning, liquidity detection, black swan event defense
Automatic stop loss take profit
AI based dynamic adjustment of take profit/stop loss levels
Portfolio risk analysis
VaR (Value at Risk) calculation, stress testing
5.Intelligent investment report generation
Daily/weekly/monthly strategy review
Automatically generate performance attribution, win rate, and profit/loss ratio analysis
Future trend deduction
Predicting the distribution of returns under different market scenarios based on Monte Carlo simulation
Optimization suggestions
AI Recommended strategy adjustment direction