FIELD 02

AI Quant

AI applications, backtesting, overfitting, data bias and risk control.

TOPIC LIBRARY

Topic articles and learning content

Build knowledge and risk boundaries before methods, tools and practice.

TOPIC 01

What Can AI Do in Trading?

Pattern recognition, research assistance, automation and monitoring.

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TOPIC 02

Machine-learning Basics

Features, labels, training, validation and evaluation.

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TOPIC 03

What Is Backtesting?

Understand the value and limits of historical validation.

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TOPIC 04

Overfitting and Leakage

Why attractive backtests may fail in live conditions.

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TOPIC 05

Automation Is Not Guaranteed Profit

Technology reduces execution friction but does not remove market risk.

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TOPIC 06

AI Risk Controls

Model failure, bad data, latency and safety thresholds.

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