Nekuvandudzwa kwehunyanzvi hwemazuva ano, ingangoita kambani yega yega yave kuvimba nekodhi ine musoro kuona kuti kutengeserana kunoshanda sei. Kuti uite izvo zvinodiwa, maalgorithms anoshandisa data remushandisi, nhoroondo yedata, uye yakafanotemerwa seti yemirairo.
Semuenzaniso, mutual fund makambani anoshandisa algorithm kutora mari yakafanotemerwa kubva kubhengi rako repamwedzi account yeSIP.
Nekudaro, depositories uye stockbroker handizvo chete masangano anoshandisa algorithms. Vagadziri vemari vanoshingairira kushandisa algorithms kudzikisa kukanganisa kwevanhu uye kuwedzera mikana yekutengesa purofiti.
Chii chinonzi Algorithmic Trading?
Mukutengeserana kwealgorithmic, chibvumirano chinoiswa nepurogiramu yekombuta inoomerera kune yakatemerwa seti yemitemo. Nechepfungwa, chibvumirano chinogona kuburitsa purofiti pamwero uye frequency iyo isingagoneki nemutengesi wevanhu.
Mirayiridzo yakataurwa inogona kuenderana nemuenzaniso wemasvomhu, nguva, mitengo, huwandu, kana zvimwe zvinhu. Pamusoro pekupa mushambadzi tarisiro yepurofiti, algo kutengeserana kunowedzera musika liquidity uye kunoita kuti kutengeserana kurongeka nekudzikisira pesvedzero yemanzwiro evanhu.
Kutanga kweAlgorithmic Trading muIndia
Iyo nhoroondo SEBI (Securities and Exchange Board of India) denderedzwa ya2008 yakazivisa kuti India yaigona ikozvino kuwedzera misika yayo kuAlgorithmic Trading. Nekuda kweizvozvo, chirongwa cheDirect Market Access (DMA) chakatangwa.
Nekuda kwemvumo yeDMA, vatengesi vakabvumidzwa kupa tekinoroji yavo kune vasiri vatengesi vatengi. Vatengi vakadaro vaibvumidzwa kuita kutengeserana vachishandisa algorithms-powered software.
Naizvozvo, Algorithmic Trading yakaitwa muIndia kekutanga pasina kubatanidzwa kwevanhu.
Zvakanakira zveAlgorithmic Trading
Algorithmic kutengeserana ine akawanda mabhenefiti, kunyanya kana zvibvumirano zvichiitwa nekukurumidza sezvinobvira.
Mamwe emabhenefiti makuru ekutengesa algo anosanganisira anotevera:
Inobvisa Manzwiro Evanhu
Imwe yemabhenefiti makuru ealgorithmic kutengeserana kugona kwayo kubvisa manzwiro evanhu kubva mukutengesa chiitiko. Izvi zvinodaro nekuti zviito zvekutengesa zvinotsanangurwa uye kufanotaurwa pane imwe seti yegwara.
Kusiyana nekutengesa otomatiki, kutengeserana kwevanhu kunokanganisa manzwiro anogona kuguma nekutonga kusina musoro kwekutengesa. Mukupesana, algo kutengeserana kunonyanya kuenderana nekombuta kana otomatiki kutengeserana pasina kubatanidzwa kwevanhu.
Saka, semuenzaniso, kuitira kudzivirira manzwiro, algo kutengeserana inoramba ichiraira vatengesi kuti vasatore njodzi kupfuura yavanogona kubata.
kunyatsoita
Kurongeka uye kurongeka kwakakosha kuti uwane budiriro muAlgo Trading. Kazhinji, panogona kunge paine mukana wakawanda wekutadza mukutengesa algo kana vanhu vakapinda.
Algorithmic kutengeserana, zvisinei, inoshandisa komputa kuita kutengeserana maererano neseti yemirairo, iyo inodzikisa njodzi yekukanganisa.
Naizvozvo, kuronga kunokurudzirwa kuita sarudzo dzekutengesa dzakaringana izvo zvinosimudzira uye nekusimudzira kutengeserana kwechokwadi.
Inobata Multiple Trades
An algorithmic transaction inovhura chiteshi chekuti vatengesi vaite akati wandei kutengeserana vachichengetedza chokwadi nekumhanya. Inowedzera kuwedzera mukana wekuita mari yakawanda.
Iko kumhanya kwekutengeserana kwakakurumidza kukwidziridzwa nekuda kwekuvandudza tekinoroji uye hunyanzvi.
Kugona Backtest
Vatengesi vanofanira kuona kuti ndezvipi zvikamu zvehurongwa hwavo hwekutengesa zvisina kunaka uye vanofanira kupa mazano ekugadzirisa nekukurumidza kudzivirira kurasikirwa kwakanyanya. Nekutengesa algo, vatengesi vanogona ongorora mabasa avo uchishandisa data yenhoroondo uye uienzanise neyazvino data.
Iyi nzira inorayirwa kuti ione kana mhedzisiro yekutengeserana icharamba yakafanana.
High-Frequency Trading
High-Frequency Trading (HFT) inzira yakasarudzika yealgorithmic kutengeserana iyo inoshandisa yakanyanya kushanda uye ine simba makomputa kuita kutengeserana kunoenderana neHigh-Frequency nemitemo yakafanotemerwa.
Zvakare, kutora yakaomesesa algorithms inobvumira kukurumidza kukurumidza kugadzirisa kweizvi kutengeserana. Kutengeswa kwekutengesa kunowanzo kukwira kune yakakwira-frequency yekutengesa system vashandisi pane kune mamwe masisitimu. Kunze kwezvo, algorithmic kutengeserana ine yakakwira kutengeserana ratios mukuwedzera kune makuru ekutendeuka.
Kuwedzera Kwemusika Volume
Vatengesi vava nemukana wakasarudzika wekusiyanisa mapuratifomu avo ekutengesa nekuda kwealgorithmic kutengeserana. Vanhu uye mabhizinesi anotengeserana anogona kushandurana uye nekukurumidza mavhoriyamu akawanda emasheya.
Izvi zvinoreva kuti vatori vechikamu pamusika vanogona kubvumira vatengesi kutenga nhamba yakakura yemasheya, vatengese ivo nekukurumidza, uye purofiti kubva kune yakakwira mutengo.
Is Algorithmic Trading Legal?
Ehe, Algorithmic Trading iri pamutemo!
Chero mitemo kana mirau haimanikidze kushandiswa kwekutengesa algorithms.
SEBI yakagadzira hurongwa hwekutonga kuti ive nechokwadi chekuchengetedzwa kwealgorithmic kutengeserana, kuchengetedza zvido zvevanogara vachiisa mari, uye kumisa chero zvingangoita musika kunyengera.
Vamwe vanoisa mari vanogona kukakavara kuti rudzi urwu rwekutengesa runosimudzira kusarongeka kwekutengesa nharaunda inokuvadza misika.
Zvisinei, hazvisi pamutemo munzira ipi neipi!
Ndeupi mutauro weChirongwa unoshandiswa neAlgorithmic Trader?
C ++ mutauro wechirongwa unozivikanwa pakati pevatengesi vealgorithmic nekuti inoshanda zvakanyanya pakugadzirisa huwandu hwakawanda hwe data.
Mutauro unokwanisa kudzoreka, wakadai sePython, ungave sarudzo iri nani kune nyanzvi dzezvemari dzinoshuvira kutanga mukuronga kupfuura C kana C ++, ayo ari maviri akaomarara uye akaomarara.
Nzira yekudzidza Algorithmic Trading?
Chero zvepamhepo zvekudzidzisa zvekushandisa zvealgorithmic kutengeserana zvinogona kunetsa kunzwisisa. Hapana anogona kukumisa kubudirira pakutengesa kweAlgo kana ukasvika maitiro ako ekudzidza nemazvo.
Heano matanho ayo chero ambitious algorithmic mutengesi anofanira kushanda paari:
Kuongorora Kuwanda
Muhuwandu hwekuongorora (huwandu), mapatani anowanikwa, uye mamodheru anogadzirwa kuti awane iwo. Iwo mamodheru saka anoisirwa kufembera securities 'mutengo mafambiro.
Kunzwisisa kweMari Market
Sezvo pfungwa dzemunhu dzakasikwa kuti dzidzidze kuburikidza nekutarisa, zvine musoro kuti kupedza nguva uchidzidza chati kuchavandudza kunzwisisa kwemusika wemari.
Saka kana iwe uchida kugadzira algorithm, iwe unofanirwa kuve neruzivo urwu.
Unyanzvi hwekuronga
Nhanho inotevera ndeyekuchinja kuenda kune yakanyanya kuoma nzvimbo yealgorithmic yekutengesa mushure mekuziva zvakakosha. Iko kugona hunyanzvi hwekuronga kana usati wambounganidza chirongwa.
Kunyangwe zvisina kuoma sezvaungafungidzira, vanhu vazhinji vanoona ichi chikamu chekudzidza algorithmic kutengeserana ndicho chinonyanya kunetsa. Zvakadaro, iwe ungangoda programmer kuti uite yako yekutengesa hurongwa, zvisinei nehunyanzvi hwauri kuda kuita.
Mugadziri wehuwandu anofanirwa kuve neruzivo rwakasimba rweC ++, Java, uye Python, uye nzira yakanakisa yekudzidza hurongwa ndeyekuita.
Zvido zvehunyanzvi zveAlgorithm Trading?
Nhanho yekupedzisira muAlgorithmic Trading ndeyekuisa iyo Algorithm mukuita uchishandisa chirongwa chekombuta mushure mekudzoka shure.
Nekudaro, chikamu chakaoma kubatanidza nzira yakatemwa muchirongwa chekombuta chinogona kuwana account yekutengesa uye kugamuchira maodha.
Izvo zvinodikanwa zvealgorithmic kutengeserana ndizvo zvinotevera:
- Iwe unogona kuhaya mugadziri kana kushandisa yakagadzirira-yakagadzirwa yekutengesa sisitimu kuti udzidze yakakosha hunyanzvi hwekugadzira komputa kuvandudza nzira yekutengesa.
- Kuwana kumapuratifomu ekutengesa uye netiweki kugona kwekuisa maodha.
- Zvinoenderana nekuoma kwemitemo inoshandiswa muAlgorithm, pane iripo nhoroondo data yekudzosera kumashure.
Maitiro Ekutanga Algorithmic Kutengesa muIndia?
Pane matanho mashoma aunofanirwa kutarisisa kana iwe uchida kutanga Algorithm-based Trading muIndia:
Ruzivo rwezvemari
Iwe unofanirwa kuve neruzivo rwemusika wemari kuti uite algorithmic kutengeserana. Ndicho chikonzero iwe unofanirwa kuve wako kana kuvaka imwe ruzivo-yakavakirwa mukana wekupfuura makwikwi mune chero musika.
kunyora
Kunzwisisa chirongwa chakavhurika-sosi sePython kana R kunobatsira padanho iri.
Unogona kuwana maraibhurari emahara anowanikwa mumitauro miviri iyi kusvika pamwero wakazara uye shandura hurongwa hwako kuita nhevedzano yezvirevo zvine musoro.
Kusarudza Yakarurama Broker uye Platform
Zvakakosha kuti uite chidzidzo chakakwana usati watanga, sezvo kuedza kwako kwese kuchifanira kuita zvemari.
Mushure mezvose, mari yepamusoro inotariswa!
Zvakare, ita shuwa kuti unobhadhara chete izvo zvaunoda kuti uite nzira yako zvinobudirira. Chengetedza mutengo wekutengesa wakaderera uye kushanda kwakareruka, nemamwe mazwi.
Kuenda Pamhepo uye Risk Management
Kana iwe uchifara nealgorithm yako, rega ishande mumisika chaiyo. Shandisa kumira-kurasikirwa, zvirambidzo, uye kutarisa kweVar / Zvinotarisirwa kushomeka kubata njodzi nemazvo.
Chengetedza kuchenjerera shanduko yezvimiro kana shanduko yehurumende muhupfumi hukuru kana indasitiri; mumamiriro ezvinhu akadaro, chirongwa chako chingada kugadziridzwa kana kuti kuregwa zvachose.
Nekudaro, ramba uchifunga kuti imwe neimwe nzira ine magumo ehupenyu uye nekugumira!
Ramba Uchikudziridza Unyanzvi Hwepamusoro uye Kuvandudza Ruzivo rwako
Iyo yakanakisa mari, sezvavanotaura, iri iwe pachako. Tarisa kuvandudza uye kuzorodza hunyanzvi hwako uye ruzivo rwunodiwa kuita pane iyo data uye kunzwisisa.
Maitiro eAlgorithmic Trading
Chero algorithmic urongwa hwokutengesa inoda kuva nemukana une pundutso unogona kuwedzera mihoro kana kuderedza mitengo yawanikwa.
Aya anotevera ndiwo akajairika nzira dzekutengesa dzinoshandiswa mukutengesa otomatiki:
Trend Kutevera Strategies
Iwo anonyanya kufarirwa algorithmic ekutengesa matekiniki anovimba nemutengo wekuchinja kwemitengo, kufambisa avhareji mafambiro, kuparara kwechiteshi, uye zvimwe zvine chekuita nehunyanzvi zviratidzo.
Sezvo matekiniki aya asingade kuita chero fungidziro kana mutengo wekufanotaura, ndiwo ari nyore uye anokurumidza kuita uchishandisa algorithmic kutengeserana.
Pasina kuongorora mukati mekuoma kwekufungidzira kwekuongorora, kutengeserana kunotangwa zvichibva pahuwandu hwemaitiro akanaka, ayo ari nyore kushandisa kuburikidza nealgorithms.
Arbitrage Mikana
Musiyano wemutengo unogona kushandiswa sepurofiti-isina njodzi kana arbitrage nekutenga masheya akanyorwa maviri pamutengo wakaderera mumusika mumwe uye panguva imwe chete uchiiburitsa pamutengo wepamusoro mune imwe.
Sezvo kune misiyano yemitengo pakati pemasheya uye zvigadzirwa zveramangwana, nzira imwechete inogona kudzokororwa. Mikana ine pundutso inogoneka nekushandisa algorithm yekuwana aya mapundu emitengo uye kuita mirairo zvinobudirira.
Index Fund Rebalancing
Index mari dzakaisa nguva dzekudzokorodza kuti dziunze kubata kwavo kunoenderana neavo mabenchmark indexes.
Izvi zvinogadzira mikana inobhadhara yekutengesa kune algorithmic vatengesi, vanowana purofiti kubva kune zvinotarisirwa kutengeserana izvo, zvichienderana nehuwandu hwemasheya mu index fund, ipai madzosero emakumi maviri kusvika makumi masere mapoinzi ekutanga pamberi peiyo index fund rebalancing.
Kuti uite nekukurumidza uye mitengo yakanakisa, kutengeserana kwakadaro kwatanga kushandisa algorithmic yekutengesa algorithms.
Kureva Revision Strategy
Pfungwa iri kuseri kwenzira yekudzoreredza nzira ndeyekuti asset yakakwira uye yakaderera nhanho zviitiko zvinotenderera zvinogara zvichidzokera kune yazvino kukosha (avhareji kukosha).
Kutengeserana kunogona kuita otomatiki kana mutengo weasset wapinda kana kubuda mumutengo chaiwo nekuona, kutsanangura, uye kushandisa algorithm yakavakirwa padanho iroro.
Vhoriyamu Weighted Avhareji Mutengo Strategy
Iyo vhoriyamu-yakaremerwa yeavhareji yemitengo nzira inokamura maodha akakura kuita madiki, ane simba akasarudzwa chunks anoburitswa kumusika uchishandisa yapfuura vhoriyamu profiles ayo ane stock-yakananga.
Kurongeka kunofanirwa kuitwa pedyo nevhoriyamu-yakayerwa pakati pemutengo wepakati (VWAP).
Nguva Yakaremerwa Avhareji Mutengo Strategy
Iyo yenguva-yakaremerwa yeavhareji nzira yemitengo inokamura kutengeserana kukuru uchishandisa nguva dzese dzakapatsanurwa nguva pakati pekutanga neyekupedzisira. Inoburitsa zvidiki, zvakasarudzwa zvine simba zvikamu zvekutengeserana kumusika.
Chinangwa ndechekudzikisira kukanganiswa kwemusika nekuita odha paavhareji yemutengo pakati pekutanga nekupera nguva.
Percentage yeVolume Strategy
Iyi Algorithm inoramba ichiendesa zvidimbu zvakaodha neyakatarwa yekutora chikamu chiyero uye vhoriyamu inoitwa mukutsinhana kusvika iyo yekutengesa order yazadzwa.
Kana mutengo wemari unopfuura mazinga anotsanangurwa nemushandisi, iyo inoenderana "matanho maitiro" inosimudza kana kudzikisa iyi nhanho yekutora chikamu, nekudaro kutumira mirairo pane inotsanangurwa nemushandisi chikamu chemusika vhoriyamu.
Implementation Shortfall Strategy
Nekutengesa pamusika wenguva-chaiyo, nzira yekuperevedza yekushandisa inoda kudzikisa mitengo yekuraira uku uchitora mukana wemukana mutengo wekunonoka kupera.
Kana mutengo wekugovana uchikwira zvakanaka, zano rinowedzera chiyero chinodiwa chekutora chikamu; zvakasiyana, apo mutengo wemari unofamba zvisina kunaka, unodonha.
Mitemo paAlgorithmic Trading muIndia
Gore rega rega, SEBI inogadzira mitemo iyo vatengesi nevamiriri vanofanirwa kutevedzera kuchengetedza indasitiri yekutengesa yakachengeteka uye ine njodzi-inodzorwa.
Ne algorithmic kutengeserana, manejimendi enjodzi akakosha.
Nekuda kweizvi, misika inoda femu kuti ipfuure nebvunzo dzakati wandei kana ichida kutengesa ichishandisa algo kutengesa misika isati yabvumidza chero algorithm.
Miedzo iyi inofunga nezvehuwandu hwemirairo yaizoiswa pasekondi imwe neimwe, mutengo wepamusoro-soro unogona kuiswa, uye huwandu hukuru hunogona kuchinjana pazuva rakapihwa rekutengesa.
mhedziso
Algorithmic kutengeserana inobvumidza iwe kuvandudza purofiti yako kana iwe uchitengesera pa pamusika wemari. Nekudaro, kutadza kweSistimu, kukanganisa kwekubatanidza internet, uye isiriyo algorithmic mirairo ndedzimwe njodzi dzine chekuita neiyi tekinoroji.
Naizvozvo, iwe unofanirwa kuve neruzivo rwekutengesa pamusika wemasheya uchishandisa zvekushandisa ongororo zvishandiso usati watanga algorithmic kutengeserana.
Zvakare, Kuve mutengesi wehunyanzvi kunoda moyo murefu, kutsvagisa kwemusika, coding algorithms, kudzorera zano rako, uye kusimba.
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