Quant Hero

Quantitative Trading Fund

量化交易基金

Fund Profile

WGF Quantitative Trading Fund is core-driven by data, model-based decision making, and disciplined execution. Relying on cutting-edge quantitative technology and a mature investment research system, it creates steady, efficient, and sustainable professional quantitative investment tools for investors.

This fund focuses on market-wide quantitative opportunities, integrating mature strategies such as multi-factor models, statistical arbitrage, algorithmic trading, and risk parity. Through machine learning and massive data mining, it accurately captures pricing deviations and trend opportunities. The system strictly executes trading discipline throughout the process, eliminating subjective emotional interference, achieving dispersed allocation, efficient stock selection, and dynamic risk control, striving to continuously create steady excess returns in different market environments.

Relying on WGF's professional quantitative team and powerful technology platform, we adhere to rigorous modeling, continuous iteration, compliant operation, and customer first. We accompany investors with a long-term philosophy, pursuing steady asset appreciation and risk-controlled long-term returns.

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$5,000
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$10,000
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$25,000
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Trading Activity & Execution Quality

Transaction scale continues to expand, platform activity significantly improved

annual
Annual Transactions
25,000+
daily
Daily Average
107
Performance Chart

Trading Activity & Execution Quality

Trading Activity (Scale Indicators)

Stable trading activity with scalability.

Annual Transaction Count Range18K-74K
Daily Avg Transaction Count Range72-298
Overall Daily Avg Transactions~200+

Trading Style (Strategy Characteristics)

Highly automated with mature quant trading capability.

Average Holding Period (days)0.8-21
Algorithmic Trading Share72%-98%
Overall Algorithmic Trading Share~85%+

Single Trade Size

Single trade size is at an institutional level.

Avg Single Trade Amount ($)$27K-33K
Overall Average ($)~$30K

Execution Efficiency

Execution efficiency close to professional institutional trading systems.

Avg Execution Speed68-112 ms
Slippage Control0.015%-0.035%

Profit Performance and Risk Indicators

Profitability (Core)

Significantly higher than traditional assets and indices.

Annualized Return Range
24%-37%
Average Annualized Return
~31%
Return Stability
Continuous Positive Returns

Strategy Win Rate (Quality Indicators)

High strategy effectiveness with stable alpha sources.

Win Rate Range74%-84%
Overall Win Rate~79%

Risk-Reward Structure (Institutional Standards)

Risk control superior to most hedge funds.

Profit/Loss Ratio1.5-2.4
Sharpe Ratio2.1-2.8
Maximum Drawdown-2.7%- -6.2%

Technical Services and Platform Capabilities

Technical Dependence (Core Indicators)

Clients are highly dependent on platform technical capabilities.

92%
API Trading Interface
88%
Algorithmic Trading Tools
95%
Real-time Risk Monitoring
82%
Real-time Risk Monitoring
78%
Real-time Risk Monitoring
68%
API Trading Interface
54%
Algorithmic Trading Tools
72%
Real-time Risk Monitoring
45%
Real-time Risk Monitoring
32%
Real-time Risk Monitoring
Product Satisfaction

Product Satisfaction (Platform Competitiveness)

User experience is at a high level in the industry.

Overall Satisfaction9.3
Average Rating9.0

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