🎂 Trader's Survival Race
① The best moneymakers tend to go against human nature
② World Race to Challenge Profitability
Website: https://amazon-q-macro-investment-002.s3.us-east-1.amazonaws.com/index.html
Game Description
You are a professional trader who has gained infinite wealth through high-frequency trading. However, professional trading is a survival game; only the top 20% of professional traders have positive returns. Therefore, the most profitable traders tend to go against human nature.
In the world race to challenge profitability, you will encounter the following two questions:
1️⃣Can you become a great trader through post-training?
2️⃣Is it possible to make a lot of money by being able to predict future prices?
🎀 Six Common Characteristics of Profitable Traders
1️⃣ Recognize Three Core Profit Advantages
2️⃣ Insist on Using the Trading Style You're Best At
3️⃣ Protect Capital
4️⃣ Strict Stop Losses
5️⃣ Be brave enough to place big bets at high odds
6️⃣ Know You Were Wrong, and Don't Make Wrong Again
Conclusion: A good mindset is a determining factor in whether or not you can become a great trader; therefore, with the right training, anyone can be a profitable trader. Anyone can become a profitable trader.
However, a bad mindset can easily destroy a good trader.
🎁“Future price” is not important; the “present moment” is the most important
①Soros's Quantum Tiger Macro Hedge Fund, with 30 years of trading accuracy of about 42.56%, in other words, with a coin flip way to buy and sell, is more accurate than Soros.
②However, Soros' Quantum Tiger Macro Hedge Fund has an annualized return of 22%, which means it doubles every five years. The meaning is that, in addition to accuracy, trading skills such as “high odds + macro hedging + asset allocation + long/short leverage + narrative analysis” are the core advantage of making big money.
③Therefore, focusing on “factors that can be controlled at the moment” is the core profit advantage; and “predicting future prices” is not the most important.
📈 My core profit advantages are
1️⃣ Macro Hedge Architecture: a “all-weather risk parity” strategy through multi-asset diversification of risk
2️⃣ The Art of Slow: “Fixed Income +” Make Money Slowly, Focusing on Risk Boundaries
3️⃣ Idea Meritocracy: focusing on the quality of the trade concepts only and not caring about the person they come from
📝How to play
1️⃣Watch the K-chart of the product
2️⃣Select the product, fill in the quantity, click buy/sell
3️⃣Total returns will be shown automatically
🥳Surprise points of using Q CLI
1️⃣Q CLI automatically generates notes on financial terms such as “Realized P&L / Unrealized P&L / Annual return”.
2️⃣Q CLI draws beautiful front-end HTML. Because of the visual model, and step-by-step instructions, Q CLI works quite well.
3️⃣Provide appropriate technical advice. For example, Q CLI suggests using Tradingview's light-chart front-end framework library.
😭 Frustration points of using Q CLI
1️⃣Can't understand financial algorithms such as “average buy price / net position held” etc.
Solution: provide algorithmic formulas to Q CLI.
2️⃣ People don't understand certain professional terms.
Solution: Learn the domain yourself and then use Q CLI to improve industry productivity. Because Q CLI knows a lot of domain knowledge, but users often do not know how to give accurate commands.
3️⃣ Financial treasurer only uses Excel to work, there is no need to use Q CLI and other AI tools.
Solution: Q CLI is a human assistant that helps human industry experts as an “assistant”, such as “collecting information/organizing data/checking reports”. It does not disturb the human industry experts while providing assistant services to enhance productivity.
🎂交易者的生还竞赛
①最会赚钱的人,往往都是逆人性
②挑戰盈利能力的世界競賽
立刻试玩:https://amazon-q-macro-investment-002.s3.us-east-1.amazonaws.com/index.html
游戏简介
你是一名职业交易者,通过高频交易积累无限财富。然而,职业交易者是生存游戏,最终只有顶尖20%职业交易者拥有正收益。所以,最会赚钱的交易者,往往都是逆人性的。
在挑戰盈利能力的世界競賽里,你将会遇到以下两个问题:
1️⃣可否通过后天训练,成爲出色的交易者?
2️⃣能预测未来价格是否能赚大钱?
🎀盈利交易者的六项共同性格
1️⃣认清三项核心盈利优势
2️⃣坚持使用最擅长的交易风格
3️⃣保护本金
4️⃣严格止损
5️⃣勇于下重注,在高赔率的时机
6️⃣知道自己错了,不再犯错
结论:好心态,能决定能否成爲出色的交易者;因此,通过后天训练,任何人都能成爲盈利交易者。
但是,坏心态可轻易摧毁一个出色交易者。
🎁未来价格不重要;「当刻」才是最重要
①索罗斯的量子老虎宏观对冲基金,30年交易的准确度约42.56%,换言之,用掷硬币方式买入卖出,都比索罗斯准。
②但是,索罗斯的量子老虎宏观对沖基金年化收益率有22%,即是每五年升幅一倍。意味着,除了准确度之外,「高赔率+宏观对冲+资产配置+多空杠杆+敍事分析」等交易技巧,才是赚大钱的核心优势。
③因此,关注「当刻可控制的因素」才是核心盈利优势;而「预测未来价格」不是最重要的。
📈我的核心盈利优势是
1️⃣宏观对冲架构:通过多资产分散风险,实现全天候「风险平价」策略
2️⃣慢的艺术:「固收+」慢慢地赚钱,注重风险边界
3️⃣创意择优:只关注交易概念的质量,而不在乎出自谁
📝如何玩
1️⃣观察产品的K线图
2️⃣选择产品,填写数量,按买入/卖出
3️⃣总收益将自动显示
🥳使用Q CLI的惊喜点
1️⃣Q CLI自动生成金融术语的注解,如「Realized P&L / Unrealized P&L / Annual return」等。
2️⃣Q CLI能绘画优美的前端HTML。因拥有视觉大模型,逐步指令Q CLI的效果相当不错。
3️⃣提供合适的技术建议。比如Q CLI建议使用tradingview的light-chart前端框架库。
😭使用Q CLI的挫败点
1️⃣不能理解金融算法,比如「平均买入价 / 持仓净值」等。
解决方法:提供算法公式给Q CLI。
2️⃣大家都不懂某个专业术语。
解决方法:自己先学习这个领域知识,然后使用Q CLI提升行业生产力。因爲Q CLI是懂很多领域知识,但使用者往往不懂发出精准的指令。
3️⃣金融财务员只用Excel工作,没需要用到Q CLI等AI工具。
解决方法:Q CLI是人类助手,以「助理」身份帮助人类行业专家,如「收集资料/整理数据/检查报表」等。既不打扰人类行业专家,同时提供助理服务提升生产力。
About Me
Kenny Chan, Macro Trader, AWS Community Builder (Hong Kong), specialty of Fintech & Machine Learning
Reference
- Build Games with Amazon Q CLI and score a T shirt -- Shafraz Rahim
- Vibe Coding in Practice: Building a Classic Platform Jumping Game with Amazon Q CLI -- Haowen Huang
- Factor Mining on AWS -- Jacky Wu
Prompts
1️⃣AWS Titan text-to-image
Game Name: Trader Survival
Game Genre: Simulation, Strategy
Target Audience: 18-40 years old financial trading enthusiasts.
Cover Design Concept:
Color: Dark blue and grey background with yellow and green accents.
Graphics: Digital chart trading floor in the background, trader operating a computer in the center surrounded by financial icons.
Composition: trader in the center, symmetrical layout, three-dimensional metal font game name on top.
2️⃣AWS Q CLI Gaming
1. create index.html, use "https://unpkg.com/lightweight-charts@4.2.1/dist/lightweight-charts.standalone.production.js" to draw chart, and generate random time-series data to tradingview data feed
2. index.html, add random new hloc data so update the chart in every 1s
3. index.html, modify to 12 tradingview chart and contains all js function
4. index.html, add "https://cdn.tailwindcss.com" and change to use tailwindcss
5. index.html, lightweight charts:
[] handleScroll: false and handleScale: false
[] add chart title with product 1 to 12
6. index.html, change all ui to dark mode
7. index.html, add new container on the left side, which is statistics layout:
[] volatility table, show every products 10 snap volatility in percentage
8. index.html, add paper trading panel under the bottom, includes
[] product horizontal single-select listbox, qty, buy & sell button
[] position table and updated position P&L (avg bug price - product current price) in every 200ms
[] transaction table
9. index.html, modify html
[] modify Positions table & Transactions table in 2 cols
[] modify Transactions table, scroll table height 300px
10. index.html,
[] updated position P&L ((product current price - avg bug price) * Quantity)
[] add total P&L
11. index.html
[] move "total P&L" on the right of "Paper Trading" title
12. index.html
[] modify "total P&L" formula. "total P&L" also count on "Transactions Transactions".
13. index.html
[] always show "total P&L". default is 0.
14. index,html
[] add sell logic, show error if sell Quantity larger than Positions holding Quantity
Top comments (0)