Search result found: 111


 
admin

Some Guidelines for Strategy Backtesting

 What is Backtesting? Backtesting is a retrodiction process to cross validate a predictive model over previous time period. In financial analysis for investment strategy or risk modeling, backtesting would be used to es ...

 
ガッシュ

ステーブルコイン徹底解説 安全なデジタル通貨のガイド

暗号通貨の急速に進化する世界の中で、ステーブルコインは従来の金融システムとブロックチェーンの世界を結ぶ重要な革新として浮上してきました。しかし、ステーブルコインとは一体何でしょうか? この記事では、ステーブルコインの基本、仕組み、利点、そして支払いを変革する役割について探ります。 ...

 
Rex Tsang

AI挖掘數據分析 助賽馬與投資

第三屆香港國際創科展 (InnoEX)於4月中 成功舉辦,展覽主題為「創新,智動,起飛」,滙聚了來自29個國家和地區的超過2800家展商,展 示了低空經濟、人工智能(AI)、智慧城市、機械人技術等五大科技领域的最新成果。除了技術展 示外,展覽還包含一系列研討會及專題活動,旨 在推動香港成為國際創科中心,並促進新科技在 城市管理及商業領域的應用。 聊天機械人提供賽馬預測 ...

 
tony lam

A Comprehensive Guide to Funding Rates in FX and Crypto Markets

In the world of trading, whether it's foreign exchange (FX) or cryptocurrency, understanding various financial mechanisms is crucial for making informed decisions. One of these mechanisms is the fu ...

 
掃地僧

釋永信:少林寺的商業奇才,還是道德的失落?

釋永信,這位曾經被譽為「佛門商業奇才」的少林寺住持,近日因涉嫌刑事犯罪與違反佛教戒律而引發廣泛關注。他的故事不僅涉及宗教與道德的衝突,更是當今商業模式與文化傳承的縮影。本文將從金融與經濟的角度探討釋永信的商業運作,以及他如何將少林寺打造為全球文化IP的成功與失敗。 ...

 
admin

Risk Measurement using Value-At-Risk (VaR)

Background Under Basel's risk management framework, financial risks can be classified into 3 main categories: Market Risk Credit Risk Operational Risk ...

 
Eva

Insights from nof1 AI Trading Competition

The recent AI Model Trading Competition organized by the American AI research lab nof1 has opened up exciting discussions about the role of artificial intelligence in the trading world. Held over t ...

 
Rex Tsang

沙特AI革命 由黑金轉型大數據

美國總統特朗普與輝達(Nvidia)執行長黃仁勳在5月14日站在沙特阿拉伯首都利雅德的國際會議中心舞台上,這場被《金融時報》稱為「石油與晶片的世紀握手」的沙美投資論壇,不僅是特朗普重返白宮後首度出訪中東的關鍵行程,更標誌着全球科技地緣政治的板塊位移。 在鎂光燈聚焦下, 黃仁勳宣布向沙國新創公司 Humain出售 1.8萬顆最新Blackwell Al晶片,用於建造中東首座500兆瓦级的超級數 ...

 
Ka Ka

Is it a good time to invest now?

All markets have dropped significantly in these few months, do you guys think it is a good time to invest again now? ...

 
Rex Tsang

港打造4大支柱 築2030金融創科樞紐

「香港金融科技周2025」於11月7日在香港會議展覽中心順利落幕,這場為期5天的行業盛會創下了多項歷史紀錄:匯聚了來自超過120個經濟體的45000名與會者,安排了30000多場商業配對會議,並展示了來自800多家展商的創新成果。行政長官李家超在揭幕致詞中宣布,本屆活動無論在參與人數、國際化程度還是達成的合作意向方面,均創下歷屆之最,充分體現了香港作為全球领先金融科技樞紐的強大吸引力。 ...

 
Sharwan Patel

What is the margin assumption on ALGOGENE?

Hi team, I encounter many auto-closed positions while backtesting. I believve it is related to margin call? May I know what is the margin assumption on ALGOGENE? I want to imp ...

 
admin

Are Cryptos currency?

In the past few years, different forms of "crypto-currencies" such as Bitcoin and Litecoin, have emerged in the financial market. These cryptos usually have the following properties: deploy the Distributed Ledger Technology (DLT), ...

 
Money

Understanding Agentic AI: Revolutionizing Finance

What is Agentic AI? Agentic AI refers to autonomous systems designed to make decisions and interact with their environments, significantly transforming the finance sector. Unlike traditional AI, which often relies on ...

 
admin

Understand Order Matching

The article discusses the importance of an order book, and how trade orders are matched during Continous Trading Session (CTS) and Closing Auction Session (CAS), and the algorithm generally adopted ...

 
admin

Understand Stop Loss Mechanism

Basic Stop Loss Stop loss is an order exit mechanism that is commonly used for downside protection. When we submit orders to a trading system, a stop loss level specifies the price level at which the long (short) ...

 
Irene Cheung

你需要知道關於量化交易的30件事

量化交易是金融市場中的一個重要領域,吸引了許多投資者的關注。以下是你需要知道的10件事,幫助你更好地理解和進入這個世界。 1. 程式交易的優勢 ...

 
Bumblebee

Understanding Futures and Forward Contracts: A Beginner Guide

In the world of trading and investment, forward and futures contracts play a crucial role in managing risk and speculating on the future prices of assets. If you're new to these concepts, don't wor ...

 
Rex Tsang

AI 算法交易有神預測嗎?

在金融市場的發展歷史上,投資者總是渴望找到一種“神預測”工具,隨著人工智能(AI)科技的進步,AI算法交易能夠準確預測市場走勢並實現穩定的收益嗎? AI 是製作門匙的記憶泥膠 市場有大量特徵數據,包括價格、交易量、新聞、社交媒體和經濟指標等,猶如印鈔機開關鎖裡的凹凸坑紋,而這些坑紋每天都在變,開啟印鈔機只有三條百合匙 (長倉、淡倉、沒有持倉),要製作百合匙首要有過往每個鎖的歷史數據,AI 就是製作門匙的記憶泥膠,填滿每個鎖就會有很多條獨一無二的匙,再分為三類匙 (長倉、淡倉、沒有持倉),每類匙只提取共通的坑紋造成該類的百合匙。由於坑紋每秒在變,只需要每秒都查看變成 ...

 
Lina Mao

認識銷售本質 讓你的業務爆單的技巧

在競爭激烈的銷售世界裡,業務員的成功往往與其學習和心態有關,而非僅僅依賴天賦。根據湯姆·霍普金斯的研究,絕大多數業務員不是靠天然的口才和說服技巧,而是通過不斷的努力和正確的思維方式來實現賺錢的目標。這篇文章將深入探討成功業務員需要具備的特質,幫助您在銷售領域中找到自己的定位,並迅速提升業績。 ...

 
Ivan

The Oracle Revolution: Key Players Shaping Web3 in 2025

As the blockchain landscape continues to evolve, decentralized oracles are emerging as fundamental components of the Web3 ecosystem. They bridge the gap between on-chain and off-chain worlds, enabl ...

 
Alisha Haqie

Unlocking Wealth: 3 Key Mindset Shifts to Escape Poverty Mentality

If you aspire to become truly wealthy, the first step is breaking free from the six common poverty mindsets that can hinder your financial growth. Many individuals, regardless of their income level ...

 
admin

Overview of Leverage and Margin

Most of the times, the terms leverage and margin are used together. Although they both involve borrowing, leverage and margin are in fact interconnected but different thing. What is Leverage? ...

 
David

The pros and cons of ChatGPT in FinTech

The recent hottest topic must be ChatGPT, which is a text-based artificial intelligence tool launched by OpenAI on November 30, 2022. It is a chatbot based on natural language processing technology ...

 
Kelvin Yeung

What percentage of investor really make money?

Hi all, as titled, I am curious to know how many people can really make money in financial market. Any reference link to some research or reports will be much appreciate. ...

 
Rex Tsang

穩定幣為名 絕非無風險

在加密貨幣市場劇烈波動的浪潮中,穩定幣被視為一種相對安全的避風港,它們承諾與美元等法定貨幣或資產保持穩定掛鈎,為交易,支付、避險提供基礎。然而,2022年TerraUSD的崩盤事件震撼市場,迫使人們重新審視穩定幣的本質,它們真的穩定嗎? 其背後的支撑機制是否堅不可摧? 3類設計架構 俱有可能脫鈎 穩定幣的穩定性取決於其設計架構,目前主要分為3類。第一類是以法定貨幣作為儲備的抵押型穩定幣。發行機構聲稱持有等值的現金或短期國債作為儲備,並允許用戶以法幣兌換穩定幣,或反向贖回,代表如Tether (USDT) 與USD Coin (USDC)。理論上,這類穩定幣提供最直接的價值支撐,但其穩定性高度依賴儲備金的真實性與流動性。若儲備資產混雜風險較高的票據或債券,或發行機構面臨監管、財務或營運 ...