My autobiography cannot be a tragedy

Chapter 334 "Zero" and "Game"

Sioux City.

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

For example, employees in the Cretaceous period, or the chief CEO who returns everything to one...

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

The ups and downs of the fluctuation curve affect people's hearts, and the transaction prompts one by one are the most enjoyable zero-sum game in the world...

That's right, this is the just-launched "multi-factor mixed investment strategy" V1.0 quantitative trading model!

Now Gao Yuan has unprecedented abundance of capital flow.

The 3 million Changchun Biological shorts in hand are still making continuous profits.

For this investment alone, the book capital has swelled to nearly 7 million yuan, and it is in a state of being able to make a profit at any time.

In addition, there is a 5 million bank loan just applied for by President Lu.

In addition to the purchase of raw materials and equipment, the merger and acquisition plan of upstream and downstream suppliers, and the funds reserved for the company's daily expenses in the second half of the year, there is probably 2 million idle funds in the account.

Plus the 1700 million US dollars provided by Meng Lang after exchanging the remaining bitcoins...

If she wanted to, she could mobilize as much as 10 billion funds in a short period of time!
Assets and liquidity are two concepts.

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

In China, this fund has been able to set up a medium-sized private equity.

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

If the funds are dispersed in various trading varieties of various exchanges around the world.

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

In these commodity futures markets with huge daily trading volume, the trading funds of each variety are even more inconspicuous...

"It's only been online for one day, and it's actually made a profit of 5 US dollars... This thing is simply a money printing machine..."

Gao Yuan looked at the constantly jumping book balance, and couldn't help but be speechless inwardly.

Out of doubts about this set of trading software, she only agreed to use 1700 million US dollars, which is about [-] million US dollars, to test the water first.

However, the effect was far beyond her imagination.

From the perspective of the profit curve, it is almost a straight upward line, and the stability is amazingly high!
Even though $5 a day doesn’t seem like much, but if this level of profitability can be maintained steadily every day, based on a rough calculation of the annual trading days, the annualized rate of return has already exceeded 80%.

This is the charm of the virtual economy!

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

The remaining 0.1% are monopoly and profiteering industries...

How to revitalize assets, improve the efficiency of capital turnover, and let Ruanmeibi to produce Xiaoruanmeibi, this is a topic that an entrepreneur will always need to learn and practice, even if he is a man of action.

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

"Really, this kind of thing has been produced... If I, who work in the real industry, can't double my assets every year, wouldn't it be considered that I have not 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 the account to "run the score", people will do no worse than you.

Who's to make sense of this?

However, if she knew that it was because Meng Lang didn't want to attract too much attention, if he deliberately suppressed the yield and let zero release water, what expression would she have?
"Zero, how did you manage to make stable profits in a chaotic and random market?" Gao Yuan couldn't help asking curiously.

In fact, she was absolutely as curious about Zero as she was about Meng Lang...

[This is not complicated for me. Every independent individual may be disordered, and their choices cannot be guessed.

However, a large number of these disorders gather together to form an orderly market law.

From an academic point of view, this is the concept of "disordered micro-state" and "ordered macro-state".

Taking human beings as an example, the randomness and disorder of life at the microcosm and the wisdom and order shown by individuals at the macrocosm prove that the two do not conflict.

After finding this orderly law, the rest is just 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%, please leave the rest to probability theory. 】

"However, we are not the only quantitative trading company in the world. Will other quantitative trading affect your judgment on market laws?" Gao Yuan asked again.

Find the optimal solution through statistical analysis of market laws, which is what all quantitative trading AI is doing.

But the law, you use it a little, I use it a little, and if more people use it, the law will disappear.

Just like a traveler, a traveler can use historical trends to benefit himself.

But if it's worn by a group...you read "Moonlight in front of the bed", maybe you will be tied up and forced to ask the full text of "The Road to Shu"...

What kind of historical trend has been messed up by this group of traversers!

[Other quantitative transactions?Forgive me for calling them 'investment participants' who provide trading liquidity.

To me, their operation was nothing new, and they caused me no more trouble than a third-rate trader who placed orders based on feeling.

This kind of undisguised rigid transaction data, without too much calculation, I can reverse their calculation core code.

Rather than saying that they are my opponents, it is better to say that they are my helpers.

If necessary, I can also use these mindless 'investment participants' to lure the air and create a flash crash in a short period of time. 】

"You mean...flash crash?" Gao Yuan was taken aback.

[Yes, the most famous flash crash in history was in May 2010. The Nasdaq plummeted more than 5% that day, and the Dow plummeted 9%.

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

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

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

You like to read history and all I do is repeat history. 】

Gao Yuan: "..."

This is quoted from the classics.

Sometimes listening to the other party, you may even think that the other party is actually a whole knowledgeable think tank.

The knowledge accumulated by human beings 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 disk...

Maybe Zero can't understand this knowledge in depth, but it's amazing enough just to use it for the first time.

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

There is no harm without comparison.

It's heartbreaking to think about it sometimes...

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

This is because with the strength of power, "people" have become the decisive factor in making history.

Every time a powerful human dynasty emerges, the history of the world will be ushered into a new stage.

And what created such a powerful dynasty may be a system, it may be a person, or it may be a subversive technology...

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

In the future, human beings will not only "fight against nature", "fight against humans", "fight against robots"...it 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 strongest robot in the world...is his own.

"Then, the task of the company's financial advisor is up to you."

The results of the experiment were perfect and impeccable, and she could safely invest all the remaining idle funds in this "multi-factor mixed investment strategy fund".

【Thanks for your trust. 】

In this way, without the world capital market noticing it.

A still young, but extremely powerful dragon began to join the fight quietly...

It's just that, facing a bunch of "new" level primary trading AI, when the technology surpasses the world's century-old "zero" is born.

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

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

(End of this chapter)