AI Quant Engine

Alpha_Template Workbench · Real-time analysis

Alpha_Template Workbench

AI Live
Alpha_Template = -1 *
ts_delta(corr(close, volume, 5), 5)
Parameter mapping · Last 252 trading days
1
Define Alpha Time Parameters
Look-back N₁5 days
Diff Window N₂5 days
2
AI Assist Before Backtest

AI reviews current parameters and gives suggestions before backtest.

3
Backtest & Save

AI Analysis

Real-time Inference
Param Direction

Suggest adjusting look-back from 5 to 8, improving momentum robustness

Risk Control

Current max drawdown -6.2%, suggest adding volatility threshold 0.35

Factor Assessment

Momentum factor contribution 62%, suggest adding low-correlation volatility factor