Product Refinement and Initial Market Penetration
• Review the existing fund strategy, optimize the AI supercomputing trading model parameters based on "RTAI SYSTEM", enhance the strategy's risk resistance, improve the stability of returns, and plan to conduct three in-depth optimizations.
• Complete the upgrade of RTAI Crypto Asset Innovation Fund, the accuracy of the new model is increased by 20%, and the transaction delay is shortened to 30 milliseconds, achieving more efficient cross-market arbitrage.
• Participate in 3 world-renowned financial technology summits to showcase the company's cutting-edge technological achievements and innovative strategies, and attract at least 10 potential partners to negotiate.
• Recruit 3 senior trading analysts from top international financial institutions to enrich the investment research team and enhance strategy research and development capabilities.
Business Expansion and Technological Deepening
• Launch the RTAI Global Macro Allocation Fund, integrating macroeconomic analysis with quantitative trading, covering over 10 major global markets to diversify investment risks.
• Upgrade the risk management system by introducing an advanced stress testing module that simulates 20 extreme market scenarios to proactively identify and mitigate potential risks, ensuring portfolio safety.
• Establish 3 regional marketing centers in key financial cities across North America, Europe, and Asia. Local teams will focus on customer expansion, enabling coverage in more than 15 countries.
• Form strategic partnerships with 3 major financial institutions to jointly develop innovative financial products, leveraging their distribution channels to promote RTAI offerings and grow the client base by 50%.
• Build an AI Research Lab and hire 8 experts in AI algorithms and data science, focusing on developing next-generation financial AI models to elevate the intelligence level of quantitative investing.
Brand Strengthening and Strategy Innovation
• Launch the RTAI Smart Factor Investment Fund, using machine learning to uncover more than 10 new investment factors, building precise investment portfolios and enhancing investment returns.
• Fully optimize the CTA strategy of the RTAI Multi-Futures Balanced Fund, adding 5 new trading strategies. Strategy diversity increases by 30%, achieving a Sharpe Ratio of 1.6.
• Host the first RTAI Global Investor Summit, inviting 20 industry experts and attracting over 500 global investors to enhance brand influence.
• Establish industry-academia collaborations with 5 domestic and international universities, set up internship bases, and receive 20 interns annually to build talent reserves for the company.
Sustainable Development
• Develop the RTAI Green Sustainable Investment Fund, incorporating ESG factors into investment decisions, selecting more than 50 high-quality sustainable companies for investment, and fulfilling social responsibility.
• Collaborate with the world’s three most well-known rating agencies to evaluate RTAI’s major fund products, aiming for industry top 20 ratings to enhance product credibility.
• Deepen institutional investor engagement, collaborate with pension funds and insurance companies, and grow asset under management by 80%, reaching leading levels within the industry.
Industry Leadership
• Expand operations globally by establishing 5 additional regional operation centers, further penetrating local markets and serving local investors, allowing the company to serve more than 50 countries and regions, entering the top 10 globally in quantitative hedge fund AUM rankings.
• Establish direct data connections with the top 10 global exchanges to build the "RTAI Global Trading Network," enabling millisecond-level arbitrage across markets, improving execution efficiency by 40%, and achieving top five market share.
• Construct a dedicated financial supercomputing center, integrating the self-developed "RTAI Quantum-Inspired Algorithm Library."
