finance-investment
888
crypto-derivatives
Crypto-derivatives strategies — perpetual funding-rate arbitrage, futures term-structure contango/backwardation trading, and option volatility-smile / Greeks analysis.
HKUDS
business
sorting
stars
current ordering strategy
query
all entries
refine the visible subset
finance-investment
888
earnings-forecast
盈利预测与一致预期分析（自上而下/自下而上预测法/SUE/PEAD/分析师预期修正），捕捉业绩超预期交易机会。
HKUDS
business
finance-investment
888
earnings-revision
Earnings estimate revisions, guidance analysis, and post-earnings drift (PEAD) — track analyst consensus changes, earnings surprise patterns, and management guidance shifts for US/HK equities.
HKUDS
business
finance-investment
888
edgar-sec-filings
SEC EDGAR filing analysis — 10-K, 10-Q, 8-K, proxy statements, insider Form 4. Extract key financials, risk factors, management discussion, and generate investment signals from US public company filings.
HKUDS
business
finance-investment
888
execution-model
Trade execution modeling (backtest only) — slippage formulas (linear / square-root impact), VWAP/TWAP execution logic, market-impact cost estimation, and execution-assumption configuration.
HKUDS
business
finance-investment
888
factor-research
Factor research framework with IC/IR analysis, quantile backtesting, and factor combination. Suitable for cross-sectional factor evaluation across multiple instruments.
HKUDS
business
finance-investment
888
financial-statement
财报三表深度解读——三表勾稽关系、盈利质量(应计vs现金流)分析、杜邦分解、10+财务造假红旗指标
HKUDS
business
finance-investment
888
fund-analysis
基金分析与筛选：晨星评级/夏普比率/信息比率、Sharpe风格箱分析、风格漂移检测、基金经理评价、FOF组合构建、ETF选择
HKUDS
business
finance-investment
888
fundamental-filter
Fundamental factor screening — filter stocks by PE/PB/ROE and other financial metrics for value or growth selection. Supports A-shares (via tushare extra_fields) and HK/US stocks (via yfinance Ticker info).
HKUDS
business
finance-investment
888
geopolitical-risk
Geopolitical risk analysis: quantify crisis signals, identify precursors, and build event-driven strategies for war, sanctions, and supply disruption scenarios.
HKUDS
business
finance-investment
888
global-macro
Global macro analysis framework (central bank policy transmission / FX forecasting / geopolitical risk / capital flows), used to build macro factor signals that drive cross-asset allocation.
HKUDS
business
finance-investment
888
hedging-strategy
Hedging strategy design (beta hedge / option protection / tail risk / cross-asset hedging), including hedge-ratio calculation and cost evaluation.
HKUDS
business
finance-investment
888
hk-connect-flow
Stock Connect (Shanghai/Shenzhen-Hong Kong) fund flow analysis — Northbound (foreign into A-shares), Southbound (mainland into HK), sector allocation tracking, and cross-border arbitrage signals.
HKUDS
business
finance-investment
888
liquidation-heatmap
Liquidation level analysis and heatmap interpretation — identify leveraged position concentration, liquidation cascades, stop-hunt zones, and use liquidation data as support/resistance signals.
HKUDS
business
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
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