Investment Approach / 投资理念
Our investment process is systematic, data-driven, and research-oriented. We aim to build diversified portfolios of signals across markets and time horizons, while maintaining strict risk controls.
我们的投资流程是系统化、数据驱动并以研究为导向的。通过在不同市 场和持有期上构建多元化信号组合，并配合严格的风险控制，实现稳健 的长期表现。
Research-Driven / 研究驱动
Strategies are developed through historical testing, simulation, and continuous validation. We draw on tools from statistics, machine learning, and market microstructure.
策略开发基于历史数据回测、情景模拟和持续验证，结合统计建模、 机器学习与市场微观结构等方法。
Systematic & Disciplined / 系统化与纪律性
Execution is rule-based and automated, reducing emotional bias and ensuring consistent implementation of the strategy design.
交易执行遵循预先定义的规则，并通过系统自动化完成，减少情绪偏差， 确保策略按设计稳定执行。
Risk Management / 风险管理
We monitor exposures, drawdowns, and liquidity risk, and design position-sizing schemes and diversification to avoid concentration in a single source of risk.
我们关注敞口、回撤及流动性风险，通过头寸规模管理和多元分散来避 免过度集中于单一风险来源。
The information on this website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities or investment products. Any such offer or solicitation will be made only through formal offering documents and only to qualified investors and in jurisdictions permitted by law.
本网站仅用于提供一般信息，不构成任何证券或投资产品的要约或认购 邀请。任何要约或邀请将仅通过正式法律文件，并仅向符合条件的投资 者及在法律允许的司法辖区内提供。