Tare da haɓaka fasahar zamani, kusan kowane kamfani yanzu yana dogara da lambar ma'ana don sanin yadda kasuwancin ke da tasiri. Don cimma sakamakon da ake so, algorithms suna amfani da bayanan mai amfani, bayanan tarihi, da ƙayyadaddun tsari na umarni.
Alal misali, kamfanonin haɗin gwiwar juna suna amfani da algorithm don ɗaukar adadin da aka ƙayyade daga asusun ajiyar ku na wata-wata don SIP.
Koyaya, ma'ajin ajiya da masu hannun jari ba su ne kawai abubuwan da ke amfani da algorithms ba. Masu saka hannun jari suna yin amfani da algorithms don rage kurakuran ɗan adam da haɓaka yuwuwar ribar ciniki.
Menene Kasuwancin Algorithmic?
A cikin ciniki na algorithmic, shirin kwamfuta yana yin yarjejeniya da ke bin ƙayyadaddun ƙayyadaddun dokoki. A ka'ida, yarjejeniyar na iya samar da riba a cikin sauri da kuma mita wanda ya wuce karfin dan kasuwa na ɗan adam.
Ƙayyadadden umarni na iya dogara ne akan ƙirar lissafi, lokaci, farashi, yawa, ko wasu dalilai. Baya ga baiwa dan kasuwa damar samun riba, ciniki na algo yana kara yawan kudin kasuwa kuma yana sanya ciniki cikin tsari ta hanyar rage tasirin motsin dan adam.
Farkon Kasuwancin Algorithmic a Indiya
SEBI mai tarihi (Securities and Exchange Board of India) madauwari ta 2008 ta sanar da cewa Indiya yanzu za ta iya fadada kasuwanninta zuwa Kasuwancin Algorithmic. Sakamakon haka, an fara shirin shiga Kasuwar Kai tsaye (DMA).
Godiya ga izinin DMA, an ba dillalai damar ba da fasahar su ga abokan cinikin da ba dillalai ba. Irin waɗannan abokan ciniki an ba su izinin aiwatar da ma'amaloli ta amfani da software mai ƙarfi na algorithms.
Saboda haka, Algorithmic Trading an gudanar da shi a Indiya a karon farko ba tare da sa hannun ɗan adam ba.
Amfanin Kasuwancin Algorithmic
Kasuwancin Algorithmic yana da fa'idodi da yawa, musamman lokacin da aka aiwatar da ma'amala cikin sauri kamar yadda ya yiwu.
Wasu daga cikin manyan fa'idodin kasuwancin algo sun haɗa da:
Yana Cire Hankalin Dan Adam
Ɗaya daga cikin manyan fa'idodin ciniki na algorithmic shine ikonsa don kawar da motsin zuciyar ɗan adam daga ayyukan ciniki. Wannan saboda ana fayyace ayyukan ciniki da annabta akan ƙayyadaddun jagororin.
Ba kamar ciniki ta atomatik ba, ciniki na ɗan adam yana da sauƙi ga motsin rai wanda zai iya haifar da hukunce-hukuncen ciniki marasa ma'ana. Sabanin haka, kasuwancin algo ya dogara ne akan na'ura mai kwakwalwa ko na atomatik ba tare da sa hannun mutane ba.
Don haka, alal misali, don hana motsin rai, ciniki na algo ya ci gaba da ba 'yan kasuwa shawara da kar su ɗauki haɗari fiye da yadda za su iya ɗauka.
daidaito
Madaidaici da daidaito suna da mahimmanci don samun nasara a cikin Algo Trading. A al'ada, za a sami yuwuwar gazawa a kasuwancin algo idan mutane sun shiga.
Kasuwancin Algorithmic, duk da haka, yana amfani da kwamfuta don gudanar da sana'o'i bisa ga tsarin umarni, wanda ke rage haɗarin kuskure.
Don haka, ana ba da shawarar tsarawa don yin daidaitattun zaɓin ciniki wanda zai haɓaka da haɓaka daidaiton ciniki.
Hannun Kasuwanci da yawa
Ma'amalar algorithmic tana buɗe tashar don 'yan kasuwa don aiwatar da kasuwancin da yawa yayin kiyaye daidaito da sauri. Yana ƙara haɓaka yiwuwar samun ƙarin kuɗi.
An haɓaka saurin ma'amala cikin sauri godiya ga ingantacciyar haɓakar fasaha da haɓakawa.
Ability don Backtest
Dole ne 'yan kasuwa su tabbatar da waɗanne ɓangarori na tsarin kasuwancin su ke da lahani kuma ya kamata su ba da shawarar yin gyare-gyare cikin sauri don hana asara mai yawa. Tare da ciniki na algo, yan kasuwa zasu iya baya gwada sana'arsu yin amfani da bayanan tarihi da kwatanta shi da sabbin bayanai.
Ana ba da shawarar wannan hanyar don tantance ko sakamakon ciniki zai kasance iri ɗaya.
Ciniki Mai Girma
Kasuwancin Maɗaukaki Mai Girma (HFT) wata hanya ce ta musamman ga kasuwancin algorithmic wanda ke amfani da kwamfutoci masu inganci da ƙarfi don aiwatar da kasuwancin daidai da Babban-Frequency tare da ƙayyadaddun ƙa'idodi.
Bugu da ƙari, ɗaukar nagartattun algorithms yana ba da damar sarrafa waɗannan ma'amaloli cikin sauri. Kasuwancin ciniki yawanci ya fi girma ga masu amfani da tsarin ciniki mai yawa fiye da na sauran tsarin. Bayan haka, ciniki na algorithmic yana da ƙimar ciniki mai girma ban da manyan canje-canje.
Ƙara Girman Kasuwa
Yan kasuwa yanzu suna da dama ta musamman don haɓaka dandamalin kasuwancin su godiya ga ciniki na algorithmic. daidaikun mutane da kasuwancin da ke kasuwanci na iya yin musanya da sauri da sauri musanya ɗimbin hannun jari.
Wannan yana nuna cewa mahalarta kasuwa na iya ƙyale 'yan kasuwa su sayi hannun jari mai yawa, sayar da su nan da nan, kuma su ci riba daga babban canji.
Shin Kasuwancin Algorithmic Halal ne?
Ee, Kasuwancin Algorithmic doka ne!
Duk wata doka ko ƙa'idodi ba sa takura aikin algorithms na ciniki.
SEBI ta ƙirƙiri tsarin tsari don tabbatar da amincin kasuwancin algorithmic, kiyaye buƙatun masu saka hannun jari na yau da kullun, da dakatar da duk wani magudin kasuwa.
Wasu masu zuba jari na iya jayayya cewa irin wannan ciniki yana haɓaka yanayin ciniki mara adalci wanda ke cutar da kasuwanni.
Duk da haka, ba haramun ba ne ta kowace hanya!
Wane Harshen Shirye-shiryen Yana Amfani da Algorithmic Trader?
C++ sanannen yaren shirye-shirye ne tsakanin yan kasuwa na algorithmic saboda yana da matukar tasiri wajen sarrafa bayanai masu yawa.
Yaren da ake iya sarrafa shi, kamar Python, na iya zama mafi kyawun zaɓi ga ƙwararrun kuɗi waɗanda ke son farawa a cikin shirye-shirye fiye da C ko C++, waɗanda duka sun fi ƙwarewa da ƙalubale.
Yadda ake Koyan Kasuwancin Algorithmic?
Duk wani kayan koyarwa na kan layi don kasuwancin algorithmic na iya zama ƙalubale don fahimta. Babu wanda zai iya hana ku cin nasara a kasuwancin Algo idan kun kusanci tsarin koyo da kyau.
Anan akwai matakan da kowane ɗan kasuwa mai kishi ya kamata yayi aiki akai:
Binciken ƙididdiga
A cikin ƙididdigar ƙididdiga (ƙididdigar), ana samun alamu, kuma an ƙirƙiri samfuri don samun damar su. Don haka ana amfani da samfuran akan yunƙurin farashin amintattu.
Fahimtar Kasuwar Kudi
Tun da a dabi'ance tunanin dan Adam yana da alaka da koyo ta hanyar lura, yana da kyau a yi la'akari da cewa ba da lokaci wajen nazarin ginshiƙi zai inganta fahimtar mutum game da kasuwar kuɗi.
Don haka idan kuna son ƙirƙirar algorithm, dole ne ku sami wannan bayanin.
Ƙwarewar shirye-shirye
Mataki na gaba shine canzawa zuwa mafi hadaddun yanki na ciniki na algorithmic bayan ƙware mahimman abubuwan. Shi ne don ƙware dabarun shirye-shirye idan ba ku taɓa haɗa shirin ba.
Kodayake ba shi da wahala kamar yadda kuke tsammani, yawancin mutane suna ganin wannan ɓangaren koyon ciniki na algorithmic ya zama mafi ƙalubale. Har yanzu, kuna iya buƙatar mai tsara shirye-shirye don aiwatar da shirin kasuwancin ku, ba tare da la'akari da dabarun da kuke son aiwatarwa ba.
Dole ne mai haɓaka ƙididdiga ya kasance yana da cikakken ilimin C++, Java, da Python, kuma hanya mafi kyau don koyan shirye-shirye shine ta yin.
Bukatun Fasaha na Kasuwancin Algorithm?
Mataki na ƙarshe a cikin Algorithmic Trading shine sanya Algorithm a aikace ta amfani da shirin kwamfuta bayan an gwada baya.
Koyaya, sashi mai wahala shine haɗa ƙayyadaddun tsarin shiga cikin shirin kwamfuta wanda zai iya shiga asusun ciniki da karɓar umarni.
Abubuwan da ake buƙata don ciniki na algorithmic sune kamar haka:
- Kuna iya hayar mai haɓakawa ko amfani da tsarin ciniki wanda aka shirya don koyan mahimman ƙwarewar shirye-shiryen kwamfuta don haɓaka dabarun ciniki.
- Samun dama ga dandamali na ciniki da damar sadarwar sadarwar don sanya umarni.
- Dangane da sarƙaƙƙiyar ƙa'idodin da aka aiwatar a cikin Algorithm, akwai bayanan tarihi da ake da su don sake gwadawa.
Yadda Ake Fara Kasuwancin Algorithmic a Indiya?
Akwai 'yan matakai da kuke buƙatar la'akari da su idan kuna son fara Kasuwancin tushen Algorithm a Indiya:
Ilimin Kudi
Dole ne ku mallaki ilimin kasuwancin kuɗi don yin ciniki na algorithmic. Shi ya sa kana bukatar ka mallaki ko gina wasu fa'ida ta ilimi don zarta gasar a kowace kasuwa.
coding
Fahimtar shirin buɗe tushen kamar Python ko R yana taimakawa ga wannan matakin.
Kuna iya isa ga ɗakunan karatu na kyauta waɗanda ake samun dama ga waɗannan yarukan biyu gabaɗaya kuma ku fassara shirin ku zuwa jerin bayanai masu ma'ana.
Zabar Dillalin Dama da Dandali
Yana da mahimmanci don gudanar da cikakken nazari kafin ku fara, saboda duk ƙoƙarinku ya kamata ya zama ma'ana ta kuɗi.
Bayan haka, ana la'akari da kuɗin da ake kashewa!
Bugu da ƙari, tabbatar da ku biya kawai abin da kuke buƙata don aiwatar da tsarin ku yadda ya kamata. Rike farashin ciniki ya yi ƙasa kuma yana aiki da sauri, a wasu kalmomi.
Tafiya Kan iska da Gudanar da Hatsari
Lokacin da kuke farin ciki da Algorithm ɗin ku, bar shi yayi aiki a kasuwanni na gaske. Yi amfani da asarar tasha, hani, da saka idanu na rashi na var/da ake tsammani don gudanar da haɗari yadda ya kamata.
Kula da sauye-sauyen tsari ko sauye-sauyen tsarin mulki a cikin babban tattalin arziki ko masana'antu; a irin waɗannan lokuta, shirin ku na iya buƙatar gyara ko a watsar da shi gaba ɗaya.
Koyaya, ka tuna cewa kowace hanya tana da ƙarancin rayuwa da iyakancewa!
Ci gaba da Haɓaka Ƙwararrun Ƙwarewa da Sabunta Ilimin ku
Mafi kyawun saka hannun jari, kamar yadda suke faɗa, yana cikin kansa. Duba don ingantawa da sabunta ƙwarewar fasaha da ilimin da ake buƙata don aiki akan wannan bayanan da fahimtar.
Dabarun Kasuwancin Algorithmic
Duk wani algorithmic dabarun ciniki yana buƙatar samun dama mai riba wanda zai iya ƙara yawan kuɗi ko rage farashin da aka samu.
Waɗannan su ne hanyoyin kasuwanci na yau da kullun da ake amfani da su a cikin ciniki ta atomatik:
Dabarun Dabarun Trend
Shahararrun dabarun ciniki na algorithmic sun dogara da sauye-sauyen matakin farashi, matsakaita matsakaita, rugujewar tashar, da sauran alamun fasaha masu dacewa.
Tun da waɗannan fasahohin ba sa buƙatar yin wani zato ko hasashen farashin, su ne mafi sauƙi kuma mafi sauri don aiwatarwa ta amfani da ciniki na algorithmic.
Ba tare da zurfafawa cikin rikice-rikice na ƙididdigar tsinkaya ba, ana fara cinikin kasuwanci bisa ga yawan ƙima masu kyau, waɗanda ke da sauƙin amfani ta hanyar algorithms.
Damar sasantawa
Za'a iya amfani da bambancin farashin azaman riba marar haɗari ko arbitrage ta hanyar siyan haja mai jeri biyu a ƙaramin farashi a kasuwa ɗaya kuma a lokaci guda sake shi akan farashi mafi girma a wani.
Tun da akwai bambance-bambancen farashin tsakanin hannun jari da samfuran gaba, ana iya maimaita hanya iri ɗaya. Ana samun damar samun riba ta hanyar aiwatar da algorithm don nemo waɗannan gibin farashin da aiwatar da umarni yadda ya kamata.
Sake daidaita Asusun Index
Kudaden fihirisar sun tsara lokutan sake daidaitawa don kawo hannun jarin su daidai da maƙasudin maƙasudin su.
Wannan yana haifar da damar ciniki mai fa'ida ga 'yan kasuwa na algorithmic, waɗanda ke cin riba daga kasuwancin da ake tsammani, dangane da adadin hannun jari a cikin asusun index, bayar da dawo da maki 20 zuwa 80 daidai kafin a daidaita asusun fihirisar.
Don aiwatarwa da sauri da mafi kyawun farashi, irin waɗannan kasuwancin sun fara amfani da algorithms ciniki na algorithmic.
Ma'anar Dabarun Bita
Tunanin da ke bayan hanyar komawa baya shine cewa ƙimar kadari mai girma da ƙanƙanta al'amura ne masu zagaye-zagaye waɗanda akai-akai suna komawa zuwa ma'anarsu (matsakaicin ƙimar).
Ana iya yin ciniki ta atomatik lokacin da farashin kadari ya shiga ko ya fita takamaiman kewayon farashi ta hanyar ganowa, ayyana, da kuma amfani da algorithm bisa wannan kewayon.
Matsakaicin Dabarun Matsakaicin Ma'auni
Matsakaicin dabarar farashi mai nauyin girma yana raba manyan oda zuwa ƴan ƙarami, ƙudirin yanke hukunci waɗanda aka saki zuwa kasuwa ta amfani da bayanan martaba na ƙarar da suka gabata waɗanda ke takamaiman hannun jari.
Ya kamata a aiwatar da odar kusa da matsakaicin matsakaicin nauyi mai girma (VWAP).
Matsakaicin Dabarun Farashin Ma'aunin Lokaci
Matsakaicin dabarar farashi mai nauyi mai nauyin lokaci yana rarraba babban ma'amala ta amfani da ramummuka na lokaci akai-akai tsakanin farawa da lokacin ƙarewa. Yana fitar da ƙarami, ƙayyadaddun ɓangarorin ma'amala zuwa kasuwa.
Manufar ita ce rage tasirin kasuwa ta hanyar aiwatar da oda a ko kusa da matsakaicin farashin tsakanin lokacin farawa da ƙarewa.
Kashi na Dabarun Ƙarar
Wannan Algorithm yana ci gaba da isar da saƙon oda ta ƙayyadadden rabon sa hannu da ƙarar da aka yi mu'amala a cikin musayar har sai an cika odar ciniki.
Lokacin da farashin hannun jari ya wuce matakan da aka ayyana mai amfani, daidai "dabarun matakai" yana ɗagawa ko rage wannan matakin shiga, don haka aika umarni a ƙayyadadden ƙayyadaddun ƙimar kasuwa.
Dabarun Aiwatar da Gasa
Ta hanyar ciniki akan kasuwa na ainihin lokaci, tsarin gazawar aiwatarwa yana neman rage farashin aiwatar da oda yayin da kuma yin amfani da damar damar farashin ƙarshen ƙarshe.
Lokacin da farashin hannun jari ya tashi da kyau, dabarun za su haɓaka ƙimar shiga da ake so; akasin haka, lokacin da farashin hannun jari ke motsawa mara kyau, zai ragu.
Dokoki akan Kasuwancin Algorithmic a Indiya
Kowace shekara, SEBI tana haɓaka ƙa'idodi waɗanda dole ne 'yan kasuwa da masu shiga tsakani su bi don kiyaye masana'antar ciniki amintattu da sarrafa haɗari.
Tare da ciniki na algorithmic, gudanar da haɗari yana da mahimmanci.
Saboda wannan, kasuwanni suna buƙatar kamfani don yin gwaje-gwaje masu buƙata da yawa idan yana son yin ciniki ta amfani da cinikin algo kafin kasuwanni su ba da izini ga kowane algorithm.
Waɗannan gwaje-gwajen suna la'akari da adadin umarni da za a sanya a cikin sakan daya, mafi girman ƙimar da za a iya sanyawa, da mafi girman adadin da za a iya musayar a ranar ciniki da aka ba.
Kammalawa
Kasuwancin Algorithmic yana ba ku damar haɓaka ribar ku lokacin da kuke kasuwanci akan kasuwar stock kasuwa. Koyaya, gazawar tsarin, rushewar haɗin intanet, da umarnin algorithmic ba daidai ba wasu haɗari ne masu alaƙa da wannan fasaha.
Sabili da haka, ya kamata ku sami gwaninta ciniki akan kasuwar hannun jari ta amfani da fasaha analysis kayan aikin kafin ku fara ciniki na algorithmic.
Hakanan, Kasancewa ƙwararren ɗan kasuwa yana buƙatar haƙuri mai yawa, binciken kasuwa, algorithms codeing, goyan bayan dabarun ku, da juriya.
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