万鑫AI曹评：从资本实践到AI交易探索，走出一条更理性的智能投资路径

Core Insights - The article highlights the transformation of trading behavior from "experience-driven" to "algorithm-driven" in the financial markets, emphasizing the role of AI in redefining trading boundaries through the efforts of Cao Ping, founder and chairman of Wanxin AI [1][5]. Company Overview - Wanxin AI was founded by Cao Ping, who has over 20 years of experience in capital markets and investment, with a total investment project amount exceeding 20 billion RMB across various sectors including securities, AI, health, and media [3]. - The company aims to create an intelligent trading custody platform centered around AI large models, initially focusing on high liquidity and risk-averse markets like US gold futures [5][6]. Technology and Methodology - Wanxin AI's trading system is designed not to predict market movements but to establish disciplined trading practices through a systematic approach, addressing the limitations of human traders in complex market conditions [6][7]. - The AI system integrates advanced technologies such as Transformer architecture, reinforcement learning, and BERT for real-time analysis of unstructured information, generating quantitative trading signals and risk control strategies [6][8]. Risk Management and Data Capabilities - The company's strength lies in its long-term accumulation of data, robust risk control systems, and transparent execution processes, emphasizing risk management before profit [8]. - Wanxin AI has built a comprehensive intelligent risk control system that includes price fluctuation monitoring and automatic loss-cutting mechanisms, ensuring a focus on risk management [8]. User Accessibility and Engagement - To lower the entry barrier for ordinary users, Wanxin AI offers a user-friendly product where new users can start with an investment of just 100 USD, allowing broader access to AI trading capabilities [8]. Vision and Brand Strategy - Cao Ping envisions Wanxin AI as a future-oriented intelligent financial infrastructure rather than just a single product, aiming for an "ecological" approach in the financial sector [9]. - The company has outlined a three-phase brand strategy: 1. Reputation-building phase through user success stories [10] 2. Trust expansion phase via partnerships with brand ambassadors and media [11] 3. Brand establishment phase targeting international markets to become a top AI quantitative custody brand in Asia [12]. Conclusion - Wanxin AI, under Cao Ping's leadership, is positioned at the forefront of a new paradigm in intelligent trading, believing that AI will expand human decision-making boundaries rather than replace it [13].