看看 AI 生成、高速回测、因子分析和统计组合如何互联,构成一个完整的信号工厂。
点击一个场景以高亮其在工厂网络中的数据流路径。
LLM 编排器协调 AI 模型生成策略变体,然后流入 Alpha 引擎进行初步验证。
数据管道将市场数据馈送到 C++ 回测引擎。结果流向因子实验室进行筛选,然后到信号路由器进行聚合。
信号路由器将合格信号发送到风险管理器进行敞口检查,然后到投资组合优化器进行权重计算。
Execution integration is a future governed direction requiring explicit permissions, risk controls, stop conditions, and user approval.
A research idea moves through user-approved authoring, backtesting, evaluation, evidence capture, explanation, and the next research decision.
The graph distinguishes current Community research, separately admitted capabilities, and future governed directions. It does not imply an autonomous path to live execution.