100+
因子库规模
Alpha Factors
50
并行策略
Active Strategies
2.5K/s
API 吞吐
Real-time
99.9%
可用性 SLA
Guaranteed
48
企业客户
Institutions
1.2M
日均信号
Signals / Day
50策略实时监控11 Active
● 实时更新| 策略名称 | 当日盈亏 | 年化收益 | 夏普比率 | 状态 |
|---|---|---|---|---|
| Alpha-Neutron-G2 | +0.97% | +32.4% | 2.84 | 运行中 |
| Momentum-HF-v3 | +0.84% | +28.1% | 2.61 | 运行中 |
| FactorBlend-Alpha7 | +0.74% | +24.8% | 2.19 | 运行中 |
| RevMean-China-v2 | +0.55% | +18.3% | 1.92 | 运行中 |
| StatArb-CSI300 | +0.43% | +14.2% | 1.65 | 运行中 |
| LowVol-Defensive | +0.36% | +12.1% | 1.44 | 暂停 |
| MultiReg-Beta3 | +0.28% | +9.4% | 1.28 | 运行中 |
| Sentiment-NLP-G1 | +0.26% | +8.7% | 1.15 | 运行中 |
| EventDriven-v4 | +0.22% | +7.2% | 1.08 | 运行中 |
| MacroQuant-GEM | +0.18% | +6.1% | 0.94 | 暂停 |
| CrossSection-v2 | +0.17% | +5.8% | 0.88 | 运行中 |
| Duration-HY-Bond | +0.13% | +4.2% | 0.72 | 运行中 |
| PairsTrading-Fin | +0.09% | +3.1% | 0.61 | 运行中 |
| VolSurf-Arb | -0.06% | -2.1% | 0.45 | 异常 |
| Carry-FX-EM | -0.10% | -3.4% | 0.31 | 暂停 |
风险及敞口
VaR Threshold$2.4M / $3.0M
Tech Sector Exposure42% / 50%
Leverage Ratio1.8x / 3.0x
百因子模拟器 & 因子实验室
RSI_DivergenceMean_Reversion_20Volume_SpikeLLM_SentimentOrderBook_ImbalanceMomentum_5DVol_SkewLiquidity_Flow
Simulation Progress67%
2.34
Sharpe
62.5%
Win Rate
-8.3%
Max Drawdown
0.42
Alpha
策略代码编辑器
// QuantAlpha Script v3.0 strategy("Alpha_Multi_Factor", overlay=true) // 获取多因子数据 factor_1 = request.sentiment("AAPL", "news") factor_2 = request.macro("US", "interest_rate") factor_3 = request.technical("AAPL", "RSI", 14) // 综合评分 alpha_score = (factor_1 * 0.3) + (factor_2 * 0.2) + (factor_3 * 0.5) plot(alpha_score > 0.8 ? color.green : color.red)
企业级信号 API 服务
Webhook Endpoint
/v1/signals/push
● 已连接 24ms
今日调用统计
45,832
成功请求
127
失败请求
活跃订阅者
+127
策略学院下载
FinRL_Template.zip
v2.4.0 Stable
Multi-Factor_Kit.tar.gz
v1.8.2 Beta
RL_Agent_Starter.py
v3.0.1 Latest
量化社区讨论LIVE
Trader_X
The RL agent is showing higher adaptation in volatile sessions...
QuantDev
Just deployed the new sentiment model, Sharpe improved by 0.3!
AlphaHunter
Anyone backtesting the new macro factors? Results look promising.
Institutional Performance
Aggregate Portfolio Growth — Last 24H
+43.27%
Enterprise Tenants5 clients
IBC
InvestBank China
AMX
AlphaMatrix Ltd
ZYC
Zhongyin Capital
TQF
Titan Quant
SSH
SouthSea Holdings
System-wide API Load
24H Request Volume
00:00·1,150
01:00·1,361
02:00·1,691
03:00·1,541
04:00·1,368
05:00·1,198
06:00·1,227
07:00·810
08:00·667
09:00·539
10:00·329
11:00·519
12:00·681
13:00·1,196
14:00·1,531
15:00·1,712
16:00·1,630
17:00·1,662
18:00·1,276
19:00·819
20:00·786
21:00·537
22:00·421
23:00·379
00:0006:0012:0018:0023:00