Ndi chitukuko chaukadaulo wamakono, pafupifupi kampani iliyonse tsopano ikudalira malamulo omveka kuti adziwe momwe malonda amagwirira ntchito. Kuti mukwaniritse zotsatira zomwe mukufuna, ma algorithms amagwiritsa ntchito deta ya ogwiritsa ntchito, mbiri yakale, ndi malangizo okonzeratu.
Mwachitsanzo, makampani a mutual fund amagwiritsa ntchito algorithm kuti atenge ndalama zomwe zidakonzedweratu kuchokera ku akaunti yanu yakubanki ya pamwezi kwa SIP.
Komabe, ma depositories ndi stockbrokers si mabungwe okhawo omwe amagwiritsa ntchito ma algorithms. Otsatsa amagwiritsa ntchito mwachangu ma algorithms kuti achepetse zolakwika za anthu ndikukulitsa mwayi wopeza phindu.
Kodi Kugulitsa Algorithmic ndi Chiyani?
Mu malonda a algorithmic, mgwirizano umayikidwa ndi pulogalamu ya pakompyuta yomwe imatsatira malamulo okonzedweratu. Mwachidziwitso, mgwirizanowu ukhoza kupanga phindu pamayendedwe ndi mafupipafupi omwe sangakwanitse kuchita malonda aumunthu.
Malangizowo atha kutengera masamu, nthawi, mitengo, kuchuluka, kapena zinthu zina. Kuphatikiza pa kupatsa wochita malonda mwayi wopeza phindu, malonda a algo amachulukitsa ndalama zamsika ndikupanga malonda kukhala okonzeka pochepetsa kutengera momwe anthu amamvera.
Chiyambi cha Algorithmic Trading ku India
Mbiri yakale ya SEBI (Securities and Exchange Board of India) yozungulira ya 2008 idalengeza kuti India tsopano ikhoza kukulitsa misika yake kukhala Algorithmic Trading. Zotsatira zake, pulogalamu ya Direct Market Access (DMA) idayambitsidwa.
Chifukwa cha chilolezo cha DMA, ogulitsa adaloledwa kupereka ukadaulo wawo kwa makasitomala osagulitsa. Makasitomala oterowo adaloledwa kuchita malonda pogwiritsa ntchito pulogalamu yoyendetsedwa ndi ma algorithms.
Chifukwa chake, Algorithmic Trading idachitika ku India kwa nthawi yoyamba popanda kukhudzidwa ndi anthu.
Ubwino wa Algorithmic Trading
Malonda a algorithmic ali ndi zabwino zambiri, makamaka ngati malonda akuchitika mwachangu momwe angathere.
Zina mwazabwino zazikulu za malonda a algo ndi awa:
Amachotsa Maganizo a Anthu
Chimodzi mwazabwino zazikulu za malonda a algorithmic ndi kuthekera kwake kuthetsa malingaliro amunthu pakuchita malonda. Izi ndichifukwa choti zochita zamalonda zimafotokozedwa ndikuloseredwa pazitsogozo zina.
Mosiyana ndi malonda odzichitira okha, malonda a anthu amatha kutengeka ndi malingaliro omwe angapangitse zigamulo zopanda nzeru zamalonda. Mosiyana ndi izi, malonda a algo nthawi zambiri amatengera malonda apakompyuta kapena odzipangira okha popanda kukhudzidwa ndi anthu.
Kotero, mwachitsanzo, pofuna kupewa kutengeka maganizo, malonda a algo amalangiza mosalekeza amalonda kuti asakhale pachiopsezo kuposa momwe angathere.
lolondola
Kulondola komanso kulondola ndikofunikira kuti muchite bwino mu Algo Trading. Nthawi zambiri, pangakhale mwayi wambiri wolephera mu malonda a algo ngati anthu atenga nawo mbali.
Algorithmic malonda, komabe, amagwiritsa ntchito kompyuta kuchita malonda motsatira malangizo angapo, zomwe zimachepetsa chiopsezo cha zolakwa.
Chifukwa chake, kukonzekera kumalangizidwa kuti apange zisankho zolondola zamalonda zomwe zingalimbikitse ndikulimbikitsa kulondola kwamalonda.
Imagwira Ntchito Zambiri
Kuchita kwa algorithmic kumatsegula njira kuti amalonda azichita malonda angapo ndikusunga kulondola komanso kuthamanga. Zimawonjezera mwayi wopeza ndalama zambiri.
Kuthamanga kwamalonda kwakulitsidwa mwachangu chifukwa cha chitukuko chabwinoko chaukadaulo komanso zatsopano.
Kukhoza Backtest
Amalonda akuyenera kudziwa kuti ndi zigawo ziti zamalonda awo zomwe zili ndi zolakwika ndipo akuyenera kukonzanso mwachangu kuti apewe kutaya kwambiri. Ndi malonda a algo, amalonda angathe kutsutsa malonda awo pogwiritsa ntchito mbiri yakale ndikufanizira ndi zomwe zaposachedwapa.
Njirayi ikulangizidwa kuti muwone ngati zotsatira zamalonda zidzakhala zofanana.
Kugulitsa Kwapafupipafupi
High-Frequency Trading (HFT) ndi njira yapadera yopangira malonda a algorithmic yomwe imagwiritsa ntchito makompyuta amphamvu komanso amphamvu kuchita malonda molingana ndi High-Frequency ndi malamulo okonzedweratu.
Kuphatikiza apo, kugwiritsa ntchito ma aligorivimu otsogola kumapangitsa kuti izi zitheke mwachangu kwambiri. Chiwongoladzanja cha malonda nthawi zambiri chimakhala chokwera kwambiri kwa ogwiritsira ntchito malonda othamanga kwambiri kusiyana ndi machitidwe ena. Kupatula apo, malonda a algorithmic ali ndi magawo akulu azamalonda kuphatikiza pazogulitsa zazikulu.
Kuwonjezeka kwa Market Market
Amalonda tsopano ali ndi mwayi wapadera wosinthira nsanja zawo zamalonda chifukwa cha malonda a algorithmic. Anthu ndi mabizinesi omwe amachita malonda amatha kusinthana mwachangu komanso mwachangu magawo ochulukirapo.
Izi zikutanthauza kuti otenga nawo gawo pamsika amatha kulola amalonda kugula magawo ambiri, kuwagulitsa nthawi yomweyo, ndikupindula ndi phindu lalikulu.
Kodi Algorithmic Trading Ndilovomerezeka?
Inde, Algorithmic Trading ndiyovomerezeka!
Malamulo kapena malamulo aliwonse samakakamiza kugwiritsa ntchito ma aligorivimu amalonda.
SEBI idapanga njira zowongolera kuti zitsimikizire chitetezo cha malonda a algorithmic, kuteteza zokonda za omwe amagulitsa nthawi zonse, ndikuyimitsa chinyengo chilichonse chomwe chingachitike pamsika.
Otsatsa ena angatsutse kuti malonda amtunduwu amalimbikitsa malo ochita malonda opanda chilungamo omwe amawononga misika.
Komabe, sikuletsedwa mwanjira iliyonse!
Kodi Algorithmic Trader Amagwiritsa Ntchito Chilankhulo Chotani?
C ++ ndi chiyankhulo chodziwika bwino pakati pa ogulitsa ma algorithmic chifukwa ndichothandiza kwambiri pakukonza zambiri.
Chilankhulo chosavuta kuwongolera, monga Python, chingakhale chisankho chabwinoko kwa akatswiri azachuma omwe akufuna kuyambitsa mapulogalamu kuposa C kapena C ++, omwe ndi ovuta komanso ovuta.
Kodi Mungaphunzire Bwanji Kutsatsa kwa Algorithmic?
Zida zilizonse zophunzitsira pa intaneti za malonda a algorithmic zitha kukhala zovuta kuzimvetsetsa. Palibe amene angakulepheretseni kuchita bwino pa malonda a Algo ngati mutayandikira njira yanu yophunzirira bwino.
Nawa masitepe omwe aliyense wofuna kuchita malonda algorithmic ayenera kutsata:
Kusanthula Kwambiri
Pakuwunika kochulukira (kuchulukira), mawonekedwe amapezeka, ndipo zitsanzo zimapangidwira kuti zitheke. Chifukwa chake zitsanzozo zimagwiritsidwa ntchito pamayendedwe amitengo yolosera zam'tsogolo.
Kumvetsetsa kwa Market Market
Popeza kuti mwachibadwa maganizo a munthu amakhala ndi mawaya kuti aphunzire kudzera mu kuona, n’zomveka kuti kuthera nthawi yophunzira tchati kungathandize kumvetsa bwino msika wa zachuma.
Chifukwa chake ngati mukufuna kupanga algorithm, muyenera kukhala ndi chidziwitso ichi.
Maluso opanga mapulogalamu
Chotsatira ndikusintha kupita kumalo ovuta kwambiri a malonda a algorithmic pambuyo podziwa zoyambira. Ndiko kudziwa luso lopanga mapulogalamu ngati simunapangepo pulogalamu.
Ngakhale sizolimba monga momwe mungaganizire, anthu ambiri amapeza kuti gawo ili la kuphunzira ma algorithmic malonda ndizovuta kwambiri. Komabe, mungafunike wopanga mapulogalamu kuti akwaniritse dongosolo lanu lamalonda, mosasamala kanthu za njira yomwe mukufuna kuchita.
Wopanga ma quant ayenera kukhala ndi chidziwitso cholimba cha C++, Java, ndi Python, ndipo njira yabwino yophunzirira mapulogalamu ndikuchita.
Zofunikira Zaukadaulo Pakugulitsa kwa Algorithm?
Gawo lomaliza mu Kugulitsa kwa Algorithmic ndikuyika ma Algorithm muzochita pogwiritsa ntchito pulogalamu yapakompyuta mutatha kubweza.
Komabe, gawo lovuta ndikuphatikiza njira yotsimikizika mu pulogalamu yamakompyuta yomwe imatha kupeza akaunti yogulitsa ndikuvomera madongosolo.
Zofunikira pakugulitsa algorithmic ndi izi:
- Mutha kulemba ganyu kapena kugwiritsa ntchito njira yopangira malonda okonzeka kuti muphunzire maluso ofunikira apakompyuta kuti mupange njira yogulitsira.
- Kupezeka kwa nsanja zamalonda ndi kuthekera kwa maukonde pakuyika maoda.
- Malinga ndi zovuta za malamulo omwe akugwiritsidwa ntchito mu algorithm, pali mbiri yakale yobwezeretsa.
Momwe Mungayambitsire Kutsatsa kwa Algorithmic ku India?
Pali njira zingapo zomwe muyenera kuziganizira ngati mukufuna kuyambitsa Malonda a Algorithm ku India:
Chidziwitso Chachuma
Muyenera kukhala ndi chidziwitso cha msika wazachuma kuti muchite malonda a algorithmic. Ichi ndichifukwa chake muyenera kukhala ndi kapena kupanga mwayi wozikidwa pazidziwitso kuti mupambane mpikisano wamsika uliwonse.
Kulemba
Kumvetsetsa pulogalamu yotseguka ngati Python kapena R ndiyothandiza pamlingo uwu.
Mutha kupeza malaibulale aulere omwe amapezeka m'zilankhulo zonse ziwirizi mokwanira ndikumasulira dongosolo lanu kukhala mawu omveka.
Kusankha Broker Yoyenera ndi Platform
Ndikofunikira kuti muyambe kuphunzira mokwanira musanayambe, chifukwa zoyesayesa zanu zonse ziyenera kukhala zandalama.
Kupatula apo, ndalama zolipiridwa zimaganiziridwa!
Komanso, onetsetsani kuti mukulipira zomwe mukufunikira kuti mugwiritse ntchito njira yanu bwino. Sungani mtengo wamalonda kukhala wotsika komanso magwiridwe antchito, mwa kuyankhula kwina.
Kupita Pamlengalenga ndi Kuwongolera Zowopsa
Mukakhala okondwa ndi ma algorithm anu, lolani kuti izigwira ntchito m'misika yeniyeni. Gwiritsani ntchito kuyimitsidwa, zoletsa, ndi kuwunika kwa Var / Kuchedwerako komwe kukuyembekezeka kuti muthane ndi zoopsa.
Yang'anirani kusintha kwamakonzedwe kapena kusintha kwa kayendetsedwe kazachuma kapena mafakitale; Zikatero, dongosolo lanu lingafunike kusinthidwa kapena kusiyidwa kwathunthu.
Komabe, dziwani kuti njira iliyonse ili ndi nthawi yake komanso malire!
Pitirizani Kukulitsa Maluso Apamwamba ndi Kusintha Chidziwitso Chanu
Ndalama zabwino kwambiri, monga akunena, ndi mwa iwe mwini. Yang'anani kuti muwongolere ndikutsitsimutsanso luso lanu ndi chidziwitso chofunikira kuti mugwiritse ntchito deta ndi kumvetsetsa.
Njira Zotsatsa za Algorithmic
Algorithmic iliyonse njira yamalonda amafunika kukhala ndi mwayi wopindulitsa womwe ungathe kuwonjezera phindu kapena kuchepetsa ndalama zomwe zapezeka.
Zotsatirazi ndi njira zomwe zimagwiritsidwa ntchito pochita malonda:
Mayendedwe Otsatira Njira
Njira zodziwika bwino zamalonda zama algorithmic zimadalira kusintha kwamitengo, kusuntha kwamayendedwe, kuwonongeka kwamakina, ndi zizindikiro zina zaukadaulo.
Popeza njirazi sizifunika kupanga zongoganiza kapena kulosera zamitengo, ndizosavuta komanso zachangu kuchita pogwiritsa ntchito malonda a algorithmic.
Popanda kuwunikira zovuta za kusanthula zolosera, malonda amayambika potengera kuchuluka kwa machitidwe abwino, omwe ndi osavuta kugwiritsa ntchito kudzera mu ma algorithms.
Mwayi wa Arbitrage
Kusiyana kwamitengo kungagwiritsidwe ntchito ngati phindu lopanda chiopsezo kapena arbitrage pogula katundu wotchulidwa pawiri pamtengo wotsika mumsika umodzi ndikuutulutsa nthawi imodzi pamtengo wokwera wina.
Popeza pali kusiyana kwa mtengo pakati pa katundu ndi zinthu zam'tsogolo, ndondomeko yomweyi ikhoza kubwerezedwa. Mipata yopindulitsa imatheka pogwiritsa ntchito algorithm kuti mupeze mipata yamitengo iyi ndikuchita zomwe mwalamula moyenera.
Index Fund Rebalancing
Ndalama za index zakhazikitsa nthawi zosinthira kuti zigwirizane ndi ma index awo.
Izi zimapanga mwayi wogulitsa malonda kwa algorithmic algorithmic, omwe amapindula ndi malonda omwe akuyembekezeka, kutengera kuchuluka kwa magawo mu thumba la ndondomeko, perekani zobweza za 20 mpaka 80 mfundo zoyambira ndalama zisanathe.
Kuti akhazikitse mwachangu komanso mitengo yabwino kwambiri, malonda otere ayamba kugwiritsa ntchito ma algorithmic algorithms.
Kutanthauza Revision Strategy
Lingaliro la njira yosinthira zinthu ndikuti mitengo yamtengo wapatali kwambiri komanso yotsika ndizochitika zomwe zimabwereranso kumtengo wake (mtengo wapakati).
Kugulitsa kumatha kuchitika zokha pamene mtengo wa chinthu ulowa kapena kutuluka pamtengo wina wake pozindikira, kufotokoza, ndi kugwiritsa ntchito algorithm yotengera mtunduwo.
Volume Weighted Average Price Strategy
Njira yamitengo yolemedwa ndi voliyumu imagawa maoda akulu kukhala ang'onoang'ono, osankhidwa mwamphamvu omwe amatulutsidwa kumsika pogwiritsa ntchito ma voliyumu am'mbuyomu omwe ali okhudzana ndi masheya.
Lamuloli liyenera kuchitidwa pafupi ndi mtengo wapakati wolemera kwambiri (VWAP).
Njira Yolemedwa ndi Mtengo Wapakati
Njira yamtengo wapatali yolemetsa nthawi imagawaniza ndalama zazikulu pogwiritsa ntchito mipata yokhazikika pakati pa nthawi yoyambira ndi yomaliza. Imamasula magawo ang'onoang'ono, omwe adaganiziridwa mwamphamvu kuti agulitsidwe ku msika.
Cholinga chake ndikuchepetsa kukhudzika kwa msika pochita zomwe mwaitanitsa pamtengo wapakati kapena mozungulira pakati pa nthawi yoyambira ndi yomaliza.
Peresenti ya Voliyumu Strategy
Algorithm iyi imapitilizabe kupereka madongosolo pang'ono ndi chiŵerengero chotenga nawo mbali chodziwika komanso kuchuluka kwazomwe zimachitika pakusinthitsa mpaka dongosolo lamalonda litadzazidwa.
Pamene mtengo wamtengo wapatali umaposa milingo yofotokozedwa ndi wogwiritsa ntchito, "masitepe" omwe amagwirizana nawo amakweza kapena kuchepetsa mlingo uwu wa kutenga nawo mbali, motero kutumiza malamulo pa chiwerengero cha malonda a msika.
Kukhazikitsa Njira Yoperewera
Pochita malonda pa msika wa nthawi yeniyeni, njira yochepetsera kukhazikitsa ikufuna kuchepetsa ndalama zoyendetsera dongosolo komanso kugwiritsa ntchito mwayi wamtengo wapatali womaliza mochedwa.
Mtengo wagawo ukakwera bwino, njirayo idzakulitsa chiwopsezo chotenga nawo gawo; mosiyana, pamene mtengo wa katundu ukuyenda molakwika, udzatsika.
Malamulo pa Algorithmic Trading ku India
Chaka chilichonse, SEBI imapanga malamulo omwe amalonda ndi oyimira pakati ayenera kutsatira kuti bizinesi yamalonda ikhale yotetezeka komanso yotetezedwa.
Ndi malonda a algorithmic, kuwongolera zoopsa ndikofunikira.
Chifukwa cha izi, misika imafunikira kampani kuti idutse mayeso angapo ofunikira ngati ikufuna kugulitsa pogwiritsa ntchito malonda a algo misika isanavomereze ma aligorivimu aliwonse.
Mayesowa amaganizira kuchuluka kwa madongosolo omwe angayikidwe pamphindikati, mtengo wapamwamba kwambiri womwe ungayikidwe, komanso kuchuluka kwakukulu komwe kungasinthidwe pa tsiku lamalonda lomwe laperekedwa.
Kutsiliza
Kugulitsa kwa algorithmic kumakupatsani mwayi wopeza phindu mukamachita malonda pa malonda akhalire. Komabe, kulephera kwa System, kusokoneza kulumikizidwa kwa intaneti, ndi malangizo olakwika a algorithmic ndi zina mwazowopsa zomwe zimalumikizidwa ndiukadaulowu.
Chifukwa chake, muyenera kukhala ndi chidziwitso pakugulitsa pamsika wamasheya pogwiritsa ntchito kusanthula luso zida musanayambe malonda algorithmic.
Komanso, Kukhala katswiri wochita malonda kumafuna kuleza mtima kwakukulu, kufufuza msika, ma aligorivimu olembera, kubwezera mmbuyo njira yanu, komanso kulimba mtima.
Siyani Mumakonda