finance-investment
888
macro-analysis
Macroeconomic cycle positioning and central-bank policy interpretation, including GDP/CPI/PMI/rates/FX analysis, with output in the form of major-asset allocation tilts.
HKUDS
business
sorting
stars
current ordering strategy
query
all entries
refine the visible subset
finance-investment
888
market-microstructure
Market microstructure: bid-ask spread analysis, order-flow toxicity metrics (VPIN / Kyle lambda), liquidity measures (Amihud / Roll), price-impact models, limit-order-book analysis, and China A-share call auction / block trade mechanics.
HKUDS
business
finance-investment
888
multi-factor
Multi-factor cross-sectional stock ranking. Combines factor standardization, equal-weight or IC-weighted scoring, and TopN portfolio construction. Suitable for multi-instrument portfolio strategies.
HKUDS
business
finance-investment
888
onchain-analysis
On-chain data analysis — active addresses / whale tracking / TVL / DEX liquidity, interpretation and signal generation using on-chain valuation metrics such as MVRV / NVT / SOPR.
HKUDS
business
finance-investment
888
options-advanced
Advanced options strategies: volatility-surface modeling (SABR / Local Vol), dynamic Greeks rebalancing, calendar spreads, volatility arbitrage and skew trading, and option market-making basics.
HKUDS
business
finance-investment
888
options-payoff
Option P&L analysis methodology: payoff diagrams, breakeven calculation, multi-leg strategy visualization, and Greeks-based scenario analysis.
HKUDS
business
finance-investment
888
options-strategy
Options strategy framework supporting Black-Scholes pricing, Greeks analysis, and multi-leg backtesting. Suitable for cryptocurrency and equity options.
HKUDS
business
finance-investment
888
pair-trading
Pair trading strategy. Trades mean reversion using the spread/ratio Z-score of two correlated instruments. Requires at least two instruments.
HKUDS
business
finance-investment
888
performance-attribution
Performance attribution analysis — Brinson sector/stock-selection attribution, factor alpha/beta decomposition, market-timing evaluation, and benchmark comparison framework.
HKUDS
business
finance-investment
888
perp-funding-basis
Perpetual futures funding rate analysis and cash-carry basis trading — funding rate regimes, annualized basis signals, carry trade construction, and funding rate arbitrage between exchanges.
HKUDS
business
finance-investment
888
regulatory-knowledge
金融监管知识库：A股涨跌停/ST退市新规/融券、港股T+0/做空机制、美股PDT/熔断、加密监管政策、跨境税务基础
HKUDS
business
finance-investment
888
report-generate
Professional financial research report generation — standard structure (summary / views / main body / risks / recommendation), Markdown formatting standards, rating system, and terminology guide.
HKUDS
business
finance-investment
888
risk-analysis
Risk measurement and stress testing — VaR/CVaR/max drawdown calculation, Monte Carlo simulation, extreme-value tail-risk analysis, and historical scenario stress testing.
HKUDS
business
finance-investment
888
sentiment-analysis
市场情绪分析——恐贪指数/Put-Call Ratio/融资融券/北向资金信号解读、社交媒体舆情量化框架
HKUDS
business
finance-investment
888
social-media-intelligence
Social media intelligence: financial signal extraction from Twitter/X, Telegram, Discord, and Reddit for sentiment-driven trading strategies.
HKUDS
business
finance-investment
888
stablecoin-flow
Stablecoin supply and flow analysis — USDT/USDC mint-burn signals, exchange stablecoin reserves, on-chain stablecoin velocity, and capital rotation indicators for crypto market timing.
HKUDS
business
finance-investment
888
strategy-generate
Create, modify, and optimize quantitative trading strategies, then backtest and evaluate them.
HKUDS
business
finance-investment
888
token-unlock-treasury
Token unlock schedule analysis and project treasury tracking — vesting cliffs, linear unlocks, team/investor/ecosystem token releases, treasury diversification, and sell pressure forecasting.
HKUDS
business
finance-investment
888
us-etf-flow
US ETF fund flow analysis, sector rotation breadth, and style factor flows — track institutional capital movement via ETF creation/redemption, sector breadth signals, and thematic momentum.
HKUDS
business
finance-investment
888
valuation-model
Valuation methodology — absolute valuation with DCF / DDM / SOTP, relative valuation with PE-Band / PB-ROE / EV-EBITDA, sensitivity analysis, and valuation-trap detection.
HKUDS
business