Technical Architecture
Data Layer: Real-time collection of multi-dimensional market features, including trading market, order book depth, and transaction volumes;
Decision Layer: AI inference services deployed on high-availability servers, responsible for generating trading instructions in real-time;
Feedback Layer: Local/cloud caching of trading logs and strategy execution data, periodically synchronized for AI fine-tuning;
Execution System: Executes orders in Maker mode through a universal trading interface, enjoying ultra-low fees; triggers a small amount of Taker matching during stop-loss.
Risk Control and Monitoring
Position and Capital Management: Single multi-position ≤ 2% of total capital, empty position ≤ 50% of total multi-position;
Loss Summary Control:
Automatic stop-loss when a single multi-position reaches 60% floating loss;
If all long positions have triggered stop-loss, and the cumulative total loss does not exceed 5% of the principal, the system continues to operate;
Once cumulative loss ≥ 5%, no new positions will be opened for the entire day, waiting for a review.
