从数据穿透到模型迭代，攀智资本：重新定义技术驱动投资

Group 1: Company Overview - Intelli Capital Limited, established on December 30, 2024, is positioned as an innovative player in the capital markets, driven by technology and a core philosophy of "understanding financial markets through science" [1][3] - The company aims to leverage opportunities in the Chinese financial sector, which is experiencing significant growth due to policy reforms, technological advancements, and increasing demand for wealth management [3][6] Group 2: Investment Strategy - The firm integrates AI and quantitative trading to create a technology-driven investment engine, focusing on efficient data analysis and the construction of dynamic trading strategies [3][5] - Intelli Capital employs smart risk management techniques to identify and manage risks, dynamically adjusting stop-loss and take-profit strategies to safeguard investments [5][6] Group 3: Future Directions - The company is committed to incorporating ESG (Environmental, Social, and Governance) principles into its investment decisions, aligning with global sustainable investment trends [6][9] - Intelli Capital is expanding its global footprint, targeting markets in Vietnam, Malaysia, the UK, and the US, to diversify market risks and enhance global revenue capabilities [6][9] Group 4: Industry Implications - The practices of Intelli Capital serve as a model for the financial industry's technology-driven transformation, highlighting the growing consensus on the importance of quantitative investment and AI applications [8][9] - The company challenges traditional investment boundaries and market perceptions, demonstrating that a scientific approach to understanding financial markets is achievable [9]