CN113011983A - Intelligent hedge fund system and method - Google Patents

Intelligent hedge fund system and method Download PDF

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Publication number
CN113011983A
CN113011983A CN202110238764.4A CN202110238764A CN113011983A CN 113011983 A CN113011983 A CN 113011983A CN 202110238764 A CN202110238764 A CN 202110238764A CN 113011983 A CN113011983 A CN 113011983A
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control module
wind control
hedge
intelligent
module
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张鸿昆
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    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
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Abstract

The invention provides an intelligent hedge fund system and method. The hedging module is used for selecting at least two different currency groups to hedge; the first wind control module is connected with the hedging module, a profit position is calculated according to the price and the trend of the bought money, the first wind control module can judge whether the trend of the money reaches the profit position, and if yes, the money is sold; and the second wind control module is connected with the first wind control module and used for judging whether the currency set drops the price or not, and if so, starting the Martin mode for supplementing the warehouse. The intelligent hedge fund system solves the problem that automatic fund management cannot be realized in the prior art.

Description

Intelligent hedge fund system and method
Technical Field
The invention relates to the technical field of intelligent hedge fund systems, in particular to an intelligent hedge fund system and an intelligent hedge fund method.
Background
The candles on the trading disc are random events, the risk on the trading disc is large, profit and loss offset is realized in a mode of different currency hedging, profit is realized by a Martin binning method, and automatic fund management cannot be realized due to manual ordering of the existing currency hedging.
Disclosure of Invention
The invention aims to provide an intelligent hedge fund system and method, and the intelligent hedge fund system can solve the problem that automatic fund management cannot be realized in the prior art.
In order to achieve the above purpose, the invention provides the following technical scheme:
an intelligent hedged fund system comprising:
the hedging module is used for selecting at least two different currency groups to hedge;
the first wind control module is connected with the hedging module, a profit position is calculated according to the price and the trend of the bought money, the first wind control module can judge whether the trend of the money reaches the profit position, and if yes, the money is sold;
and the second wind control module is connected with the first wind control module and used for judging whether the currency set drops the price or not, and if so, starting the Martin mode for supplementing the warehouse.
On the basis of the technical scheme, the invention can be further improved as follows:
furthermore, the intelligent hedge fund system further comprises a third wind control module, wherein the third wind control module is electrically connected with the hedge module and is used for monitoring the profit of the currency set selected by the hedge module in a time period.
Further, the time period is at least one year.
Furthermore, the intelligent hedge fund system further comprises a control module, wherein the control module is electrically connected with the second wind control module and used for adjusting the number of the hands bought by the second wind control module.
Further, the Martin mode has 30 steps.
Further, the hedge module purchases a currency set in an amount of at least 5 thousand knives.
An intelligent hedge fund method specifically comprises the following steps:
s101, selecting at least two groups of different currencies to carry out hedging through a hedging module;
s102, calculating a profit position according to the price and the trend of the bought money through a first wind control module, wherein the first wind control module can judge whether the trend of the money reaches the profit position, and if yes, the money is sold;
and S103, judging whether the currency set drops the price or not through a second wind control module, and if so, starting Martin mode warehouse supplementing.
Further, the method includes, S104, monitoring, by a third wind control module, a profit of the currency set selected by the hedging module for a time period.
Further, the method includes, S105, adjusting, by the control module, the number of hands bought by the second wind control module.
The invention has the following advantages:
the intelligent hedge fund system comprises a hedge module, a first wind control module, a second wind control module, a third wind control module and a control module, wherein at least two different currency groups are selected for hedge through the hedge module, a profit position is calculated through the first wind control module according to the price and the trend of the bought currency, whether the trend of the currency reaches the profit position is judged, if yes, the currency is sold, whether the currency group falls or not is judged through the second wind control module, if yes, a Martin mode bin is started, the profit condition of the currency group selected by the hedge module in a time period is monitored through the third wind control module, and the number of the bought hands of the second wind control module is adjusted through the control; the problem of can't realize automatic management fund among the prior art is solved.
Drawings
In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below, and it is obvious that the drawings in the following description are some embodiments of the present invention, and other drawings can be obtained by those skilled in the art without creative efforts.
FIG. 1 is a schematic structural diagram of an intelligent hedged fund system in an embodiment of the present invention;
FIG. 2 is a schematic structural diagram of an intelligent hedged fund system in an embodiment of the present invention;
fig. 3 is a flowchart of a method for intelligently hedge a fund system in the embodiment of the present invention.
Description of reference numerals:
the wind control system comprises a hedging module 10, a first wind control module 20, a second wind control module 30, a third wind control module 40 and a control module 50.
Detailed Description
The technical solutions of the present invention will be described clearly and completely with reference to the following embodiments, and it should be understood that the described embodiments are some, but not all, embodiments of the present invention. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present invention.
As shown in fig. 1, an intelligent hedged fund system includes:
the hedging module 10 is used for selecting at least two different currency groups to hedge;
a first wind control module 20 connected to the hedging module 10, for calculating a profit location according to the price and trend of the money when the money is bought, wherein the first wind control module 20 can determine whether the trend of the money reaches the profit location, and if so, the money is sold;
and the second wind control module 30 is connected with the first wind control module 20 and is used for judging whether the currency set drops the price or not, and if so, starting martin mode replenishment.
First, a set of more stable currencies is selected, which are more stable, e.g., euro exchange dollars, euro exchange yen dollars, or renminbi, and gold cannot be selected because gold, which falls indefinitely and very easily, rises and falls in price, follows the exchange rate, and is very stable.
The intelligent hedge fund system is opened intelligently and automatically, the ordering position is established, the intelligent hedge fund system can set the profit position, the profit position is reached, and the intelligent hedge fund system automatically delivers the money out of the warehouse. If the loss is caused, the intelligent hedged fund system can select the second favorable position or the third favorable position to carry out the replenishment and timely remedy.
And then through different time periods for two or three sets of currencies. If the Euro is in the rise of the dollar, then in another time period, the Euro is operated to be in the fall of the Japanese dollar, because of bidirectional buying and selling, the buying and the rising of the Euro can be realized, a very good hedging effect is achieved, and the opportunity of arbitrage is provided.
If the currency drops to zero like a stock, the currency will be off shelf, the French will be used in the French when the European Union is not available, the Mark will be used in Germany, and the currency will be published in advance for several months or half a year when the currency is to be changed to zero, and the currency cannot be bought.
The two groups of selected currencies have the tendency of walking in the same direction, rising and falling one by one, rising and falling two by two or falling two by two, the intelligent hedge fund system holds the two groups of currencies in the bins, and the tendency of the currencies is always changed based on the stability of the currencies.
The mode of different currency hedging is used for realizing profit and loss offset, and the Martin binning method is used for realizing profit, automatically managing funds and automatically opening orders. The problem of manual order opening speed is solved, and simultaneously funds can be effectively managed. Can work independently and assist the daily transaction management of the user, and also has the risk avoidance function.
The candle on the trading disk is a random event, the risk on the disk is large originally, through my science and technology, the management and the control of the risk can be realized, namely, the risk is brought into the intelligent hedge fund system, the output result obtains a risk-free result, and the risk-free result is a profit result.
Similar to real estate manufacturing, a quality control process is provided in the real estate manufacturing process, namely, in the manufacturing process, risks are decomposed and dispersed, then a delivery object is obtained, namely, a house which is seen by a user can be seen by the user, the house cannot collapse for decades, and the risk-free result delivery object is obtained.
By means of hedge fund, risks can be decomposed in the execution process, the risks are dispersed, a profit result is obtained, and the profit can be continued.
On the basis of the technical scheme, the invention can be further improved as follows:
further, the intelligent hedge fund system further comprises a third wind control module 40, wherein the third wind control module 40 is electrically connected with the hedge module 10 and is used for monitoring the profit of the currency set selected by the hedge module 10 in a time period.
Further, the time period is at least one year.
Further, the intelligent hedge fund system further comprises a control module 50, wherein the control module 50 is electrically connected with the second wind control module 30 and is used for adjusting the number of the hands bought by the second wind control module 30.
The larger the fund of intelligence hedge fund system management the more excellent the management effect, the more difficult loss and storehouse explosion go to lose profit little by time, can accomplish 24 hours unmanned on duty. Two sets of currency, even 12 sets, can be selected on a solid disc, requiring a very thick principal,
the trend of two kinds of currency is that sometimes one rises and falls, sometimes two long together and sometimes two fall together, but in sum, the situation that one rises and falls is that the situation is that the money is separated and profitable when one rises and falls.
The intelligent hedge fund system also comprises an upper and lower hedge module in a single currency, and the hedge module 10 and the upper and lower hedge module 10 form two defense lines.
When the 30-grade money is filled in the single money bin, the damage can be directly prevented. In case such a situation occurs, the loss is stopped and the money is purchased again. The wind control aims at disc collapse, the disc collapse times in a whole year cannot exceed 2 times, namely once in the first half year or once in the second half year, the big data rule is utilized, profit can be achieved in most of time, all adverse factors in the whole year are offset, and the final result is profit.
Further, the Martin mode has 30 steps. The warehousing is a first gear, the first gear and the single for opening the warehouse are changed into 2 single, then the profit position is calculated by the user, the optimal profit position is set immediately, the sheets are sold when the user walks to the profit position, 30 gears are designed, the Martin mode is started for warehousing if the user touches the collapse disc and falls infinitely, and the loss is prevented when the sheets are replenished to 30 gears;
further, the hedge module 10 purchases a currency set in an amount of at least 5 thousand cuts.
An intelligent hedge fund method specifically comprises the following steps:
s101, the hedge module hedges two different currency groups;
in this step, at least two groups of different currencies are selected to carry out hedging through the hedging module 10;
s102, a first wind control module calculates a profit position;
in this step, a position of profit is calculated by the first wind control module 20 according to the price of the money when the money is bought and the trend of the money, the first wind control module 20 can judge whether the trend of the money reaches the position of profit, and if so, the money is sold;
s103, judging whether the currency set drops or not by the second wind control module;
in this step, the second wind control module 30 determines whether the currency set has fallen its price, and if so, the martin mode is started.
Further, the method further comprises, S104, monitoring the profit of the currency group by a third wind control module;
in this step, the third pneumatic control module 40 monitors the profit of the currency set selected by the hedge module 10 for a period of time.
Further, the method further includes, S105, the control module adjusting the number of bought hands;
in this step, the number of hands purchased by the second wind control module 30 is adjusted by the control module 50.
The intelligent hedge fund system has the following use process:
when the system is used, an operator selects at least two groups of different currencies for hedging through the hedging module 10, the first wind control module 20 calculates the profit position according to the price and the trend of the currencies when the currencies are bought, the first wind control module 20 can judge whether the trend of the currencies reaches the profit position, and if yes, the currencies are sold; judging whether the currency set drops the price or not through a second wind control module 30, and if so, starting Martin mode bin supplementing; monitoring the profitability of the currency set selected by the hedging module 10 for a time period through a third wind control module 40; the number of hands purchased by the second wind control module 30 is adjusted by the control module 50.
In the description of the present invention, it is to be understood that the terms "center", "longitudinal", "lateral", "length", "width", "thickness", "upper", "lower", "front", "rear", "left", "right", "vertical", "horizontal", "top", "bottom", "inner", "outer", "clockwise", "counterclockwise", and the like, indicate orientations and positional relationships based on those shown in the drawings, and are used only for convenience of description and simplicity of description, and do not indicate or imply that the device or element being referred to must have a particular orientation, be constructed and operated in a particular orientation, and thus, should not be considered as limiting the present invention.
Furthermore, the terms "first", "second" and "first" are used for descriptive purposes only and are not to be construed as indicating or implying relative importance or implicitly indicating the number of technical features indicated. Thus, a feature defined as "first" or "second" may explicitly or implicitly include more than one of the feature. In the description of the present invention, "a plurality" means two or more unless specifically defined otherwise. Furthermore, the terms "mounted," "connected," and "connected" are to be construed broadly and may, for example, be fixedly connected, detachably connected, or integrally connected; can be mechanically or electrically connected; they may be connected directly or indirectly through intervening media, or they may be interconnected between two elements. The specific meanings of the above terms in the present invention can be understood in specific cases to those skilled in the art.
Finally, it should be noted that: the above embodiments are only used to illustrate the technical solution of the present invention, and not to limit the same; while the invention has been described in detail and with reference to the foregoing embodiments, it will be understood by those skilled in the art that: the technical solutions described in the foregoing embodiments may still be modified, or some or all of the technical features may be equivalently replaced; and the modifications or the substitutions do not make the essence of the corresponding technical solutions depart from the scope of the technical solutions of the embodiments of the present invention.

Claims (9)

1. An intelligent hedged fund system, comprising:
the hedging module is used for selecting at least two different currency groups to hedge;
the first wind control module is connected with the hedging module, a profit position is calculated according to the price and the trend of the bought money, the first wind control module can judge whether the trend of the money reaches the profit position, and if yes, the money is sold;
and the second wind control module is connected with the first wind control module and used for judging whether the currency set drops the price or not, and if so, starting the Martin mode for supplementing the warehouse.
2. The intelligent hedge fund system according to claim 1, further comprising a third wind control module electrically connected to the hedge module for monitoring the profitability of the currency set selected by the hedge module for a time period.
3. The intelligent hedged fund system according to claim 2, wherein the time period is at least one year.
4. The intelligent hedge fund system according to claim 1, further comprising a control module, wherein the control module is electrically connected to the second wind control module and is configured to adjust the number of hands bought by the second wind control module.
5. The intelligent hedged fund system according to claim 1, wherein the martin mode has 30 steps.
6. The intelligent hedge fund system of claim 1, wherein the hedge module purchases a currency set in an amount of at least 5 thousand dollars.
7. The intelligent hedge fund method is characterized by specifically comprising the following steps:
s101, selecting at least two groups of different currencies to carry out hedging through a hedging module;
s102, calculating a profit position according to the price and the trend of the bought money through a first wind control module, wherein the first wind control module can judge whether the trend of the money reaches the profit position, and if yes, the money is sold;
and S103, judging whether the currency set drops the price or not through a second wind control module, and if so, starting Martin mode warehouse supplementing.
8. The intelligent hedge fund method according to claim 7, further comprising, S104, monitoring the profitability of the currency set selected by the hedge module for a time period through a third wind control module.
9. The smart hedge fund method according to claim 8, further comprising, S105, adjusting, by the control module, the number of hands purchased by the second wind control module.
CN202110238764.4A 2021-03-04 2021-03-04 Intelligent hedge fund system and method Pending CN113011983A (en)

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Citations (5)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN101504752A (en) * 2009-03-05 2009-08-12 周海筹 Stylized hedging transaction method based on capital control
CN101833736A (en) * 2010-03-30 2010-09-15 深圳市乾亨利通投资咨询有限公司 Automatic trading system and trading method thereof
CN102693511A (en) * 2012-06-11 2012-09-26 深圳市中金阿尔法投资研究有限公司 Hedge fund index and rating systems based on strategy classification
CN206460295U (en) * 2017-02-15 2017-09-01 安徽磐众信息科技有限公司 A kind of real-time risk control system of hedge fund based on FPGA
CN108985931A (en) * 2018-06-15 2018-12-11 王理平 A kind of risk control method of commerce and system

Patent Citations (5)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN101504752A (en) * 2009-03-05 2009-08-12 周海筹 Stylized hedging transaction method based on capital control
CN101833736A (en) * 2010-03-30 2010-09-15 深圳市乾亨利通投资咨询有限公司 Automatic trading system and trading method thereof
CN102693511A (en) * 2012-06-11 2012-09-26 深圳市中金阿尔法投资研究有限公司 Hedge fund index and rating systems based on strategy classification
CN206460295U (en) * 2017-02-15 2017-09-01 安徽磐众信息科技有限公司 A kind of real-time risk control system of hedge fund based on FPGA
CN108985931A (en) * 2018-06-15 2018-12-11 王理平 A kind of risk control method of commerce and system

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