The autobiography I wrote cannot be a tragedy

Sioux City.

Although it is the May Day holiday, there are still many people sticking to their jobs.

For example, the employees of Cretaceous, or the chief CEO of All Things Returning to One...

Gao Yuan was currently wearing loose casual clothes, leaning on the sofa at home, staring at the tablet in her hand without blinking.

The ups and downs of the fluctuation curve are touching people's hearts, and the transaction prompts one after another are the most endless zero-sum game in the world...

That's right, this is the V1.0 quantitative trading model of the "Multi-Factor Mixed Investment Strategy" that has just been launched!

Today, Gao Yuan's cash flow is unprecedentedly abundant.

The short position of Changchun Biotech with RMB 300 million in hand is still making profits.

With this investment alone, the book capital has swelled to nearly 700 million, and it is in a state where profits can be taken at any time.

In addition, there is a 500 million bank loan that was just applied for from President Lu.

In addition to the purchase of raw materials and equipment, the merger and acquisition plan for upstream and downstream suppliers, and the funds reserved for the company's daily expenses in the second half of the year, there is probably 200 million idle funds that can be withdrawn from the account.

In addition to the US$17 million provided by Meng Lang after exchanging the remaining Bitcoins...

If she is willing, the capital flow she can mobilize in a short period of time is already as much as 1 billion!

Assets and liquidity are two concepts.

For a group as big as Xu's, the daily cash flow is almost at this level.

Domestically, this amount of money can already be used to establish a medium-sized private equity fund.

However, compared to foreign financial giants who have spent billions of dollars, this money is just an inconspicuous small player.

If this fund is dispersed in various trading varieties on various exchanges around the world.

Crude oil, steel, copper, iron ore, gold, silver, nickel...

In these commodity futures markets with extremely huge daily trading volumes, the trading funds for each variety are even more inconspicuous...

"It only took one day to go online, and I actually made a profit of 50,000 US dollars... This thing is simply a money printing machine..."

Gao Yuan looked at the constantly beating book balance and couldn't help but secretly gasped.

Out of doubt about this trading software, she only agreed to use 17 million US dollars, which is about 100 million, to test the waters first.

However, the effect was far beyond her imagination.

Judging from the profit curve, it is almost a straight upward straight line, with amazingly high stability!

Although 50,000 US dollars a day may not seem like much, if you can maintain this level of profit stably every day, based on a rough calculation based on the trading days throughout the year, the annualized rate of return will already exceed 80%.

This is the charm of virtual economy!

99.9% of the companies and individuals in the world are completely crushed in terms of investment return rate.

The remaining 0.1% is a monopoly and profiteering industry...

How to revitalize assets, improve capital turnover efficiency, and allow soft sister coins to generate small soft sister coins. This is a topic that an entrepreneur always needs to learn and practice, even if he is a doer.

However, Meng Lang now provides such a worry-free one-click solution...

"Really, this kind of thing has been created... Then if I, who are in the real industry, can't double my assets every year, wouldn't it mean that I haven't completed the basic KPI?"

Gao Yuan felt a little depressed.

One of the most important indicators to measure the success of a businessman is profitability.

But now, if you put money in your account to "run points", others will do no worse than you working hard.

Who can I talk to to explain this?

However, if she knew that Meng Lang didn't want to attract too much attention and was deliberately suppressing the rate of return and letting Zero lose, she didn't know what her expression would be like.

"Zero, how do you achieve stable profits in a chaotic and random market?" Gao Yuan couldn't help but asked curiously.

In fact, she was definitely no less curious about Ling than she was about Meng Lang...

[This is not complicated to me. Each independent individual may be disordered, and their choices are unpredictable.

However, these disorderly gatherings in large numbers form an orderly market pattern.

From an academic perspective, this is the concept of "disordered microstate" and "ordered macrostate".

Taking human beings as an example, the random disorder of life at the micro level and the wisdom and order displayed by macro individuals prove that the two do not conflict.

After finding this orderly pattern, all that remains is to find an optimal solution.

We don't need to guarantee that every transaction will be profitable, as long as the probability of profit is greater than 50%, and leave the rest to probability theory. 】

"But, we are not the only quantitative trading company in the world, won't other quantitative trading affect your judgment of market rules?" Gao Yuan asked again.

Analyzing market rules through data statistics to find the optimal solution is what all quantitative trading AI does.

But as for rules, you use them a little, and I use them a little. If more people use them, the rules will disappear.

Just like a time traveler, a time traveler can use historical trends to make profits for himself.

But if it's a group chat...if you say "Moonlight in front of the bed", someone might immediately kidnap you and ask for the full text of "The Road to Shu is Difficult"...

All historical trends have been messed up by these time-travelers!

【Other quantitative trading? Forgive me for calling them ‘investment participants’ who provide trading liquidity.

To me, their operations are nothing new, and they cause me no more trouble than a third-rate trader who places orders based on feeling.

This kind of unabashedly rigid transaction data, without too much calculation, I can reversely deduce their core calculation code.

Rather than saying they are my opponents, they are my helpers.

If necessary, I can also use these mindless ‘investment participants’ to lure short investors and create a flash crash in a short time. 】

"You mean...flash crash?" Gao Yuan was startled.

[Yes, the most famous flash crash in history was in May 2010. The Nasdaq plunged more than 9% that day, and the Dow Jones Industrial Average plummeted 10%.

However, the initiator of the flash crash was just an ordinary British trader named Navinder Singh Sarao.

His method was to use quantitative trading methods to lure orders, triggering panic selling of funds on the market, which led to a flash crash in the global stock market at that time.

Human creativity is amazing, and in fact, most of the things I do, most of the coping strategies I come up with, are just replicas of human behavior.

You love reading history, and all I do is repeat history. 】

Gao Yuan: "..."

This is a quotation from scripture.

Sometimes when you listen to the other person talking, you may even think that the other person is actually an entire knowledgeable think tank.

The knowledge accumulated by human beings through countless painstaking efforts for generations, after being simply copied, becomes the knowledge of the other party, and the upper limit of knowledge is only related to the capacity of the other party's hard drive...

Maybe Zero can't understand this knowledge in depth, but just the basic use is already amazing enough.

You must know that more than half of the young people on the other side of the ocean cannot even do basic addition, subtraction, multiplication and division...

There is no harm without comparison.

Sometimes it’s really heart-wrenching to think about it…

She is familiar with human history. Throughout the ages, the major threads that have affected human history have gradually evolved from "fighting against nature" to "fighting against people."

This is because as strength grows, "people" become the decisive factor in shaping history.

Every time a powerful human dynasty appears, world history will be led to a new stage.

What creates such a powerful dynasty may be a system, a person, or a disruptive technology...

And at this moment, she could clearly feel...

In the future, humans will not only have to "fight against nature", "fight against humans", and "fight against robots"... they will also become one of the mainstream contradictions in future history!

"Okay, I fully understand what you want to express." Gao Yuan nodded with a complicated expression.

The good news is that, at least for now, the most powerful robot in the world...is one of our own.

"Then, I'll leave you with the task of being the company's financial advisor."

The experimental results were impeccable, so she could safely invest all the remaining idle funds into this "multi-factor mixed investment strategy fund".

【Thanks for your trust. 】

In this way, the world capital market is unaware of it.

A young evil dragon with extremely powerful innate attributes began to quietly join the fight...

However, facing a bunch of "new" level junior trading AIs, the moment "Zero" was born whose technology surpassed this world for a hundred years.

The so-called "zero sum game" in this world...

I'm afraid that only "zero" and "game" are really left...