PHASE 0 / MARKET QUANT RESEARCH PORTFOLIO
I study low-frequency strategies across markets under real individual-investor constraints: data accessibility, execution friction, capital size, drawdown tolerance, and market crowding.
我研究的不是单个神奇策略,而是在真实个人投资者约束下,哪些低频策略和市场结构仍然值得投入:数据是否可得,执行是否可行,资金体量是否适配,回撤是否能承受,赛道是否过度拥挤。
China Convertible Bond Research Hub
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Small-capital structural alpha. This is the strongest non-Crypto flagship line.
国内小资金结构性 alpha。这是 Crypto 之外最强的一条主展示。
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High-volatility global market research.
高波动、全球化、可执行的 Crypto 市场研究。
ETF Allocation & Portfolio Stabilizer Hub
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