量化系统与基础设施

为 Alpha 而生。 精准量化系统。

为快速行动的基金打造 Alpha 基础设施。

面向新兴基金与家族办公室。

  • 数据管道
  • 回测框架
  • 基金基础设施

Why most funds stay behind

Generic tools weren't built for this.

Most funds run on infrastructure designed for general business. That's the gap we close.

Quant pipeline · liveprocessing
Raw market data
Tick feedsAlt dataOptions chain
Factor library
News sentimentCross-asset factorsAlt-data embeddings
ML signal output
Alpha scoreConfidencePosition size
Signal generatedtrade ready

01 — Data infrastructure

Data that breaks at scale

Off-the-shelf pipelines weren't designed for tick data, factor libraries, or alternative datasets. We build ones that are.

02 — Alpha generation

Models without domain depth

Generic ML misses Alpha. Signal extraction requires financial context baked into the feature engineering — not bolted on later.

03 — Operations

Systems that don't talk to each other

Investor ops, deal flow, and team workflows on disconnected tools kill speed. We wire them together.

T+0 sync
Data freshness SL
1M features/hour
Signal throughput
Daily full refresh
Retrain cycle

我们如何介入

为合规、韧性和执行力而设计。

我们聚焦最容易阻断安全扩张的治理、报表和交付问题。

01

量化与智能

量化系统

我们搭建量化底座,从原始数据摄取一路延伸到实时 AI 信号生成。

  • 数据管道与因子库:获取、清洗并组织市场数据,形成可直接研究的因子集合
  • 回测框架:基于历史市场阶段模拟策略,并通过 walk-forward 验证检验稳健性
  • AI 代理与机器学习模型:部署能适应市场变化的机器学习模型和自治代理
02

基础设施与 IT

基础设施咨询

我们打通运营层,构建能随着 AUM 一起扩展的 CRM、自动化流程与企业架构。

  • 内部系统(CRM 与 HR):为基金运营配置投资者关系、项目流转和团队工具
  • 流程自动化:消除合规、报表和入职流程中的手工环节
  • 企业架构:设计安全、可扩展且能通过机构尽调的基础设施

代表性工作

强监督应该长什么样。

以下示例展示的,是执行压力上升时管理层最常要求看到的报表视图、控制材料与治理结构。

DATA PIPELINE

Tick-to-signal data pipeline

Raw market data ingested, cleaned, and structured into a factor library feeding live ML signal generation. Sub-millisecond latency, terabyte-scale.

QUANT INFRASTRUCTURE

Backtesting framework

Walk-forward strategy validation with drawdown analysis and multi-regime testing across historical data.

  • Walk-forward validation with drawdown analysis
  • Multi-regime and out-of-sample testing

FUND OPERATIONS

CRM & fund ops build

Deal flow, investor relations, HR onboarding and reporting — wired together for a lean fund team.

  • Deal flow and investor relations CRM
  • HR onboarding, reporting, and workflow automation

以下为代表性项目形态与示意输出,不含虚构客户、标识或绩效声明。

下一步

尽早把瓶颈讲清。

第一次沟通应帮助你厘清责任、收窄风险,并明确下一步路径。

No decks. No retainers. Just a conversation.