打造“下一代量化旗舰架构”之路

Core Insights - The article highlights the vision and strategic approach of Mingxi Capital, led by Chen Haowei, to build a world-class quantitative investment methodology in China, emphasizing a collaborative and innovative framework [1][2]. Group 1: Company Overview - Mingxi Capital was founded in 2014 by Zhang Xiangfang, who established a strong foundation in the futures quantitative field, leading to deep market insights and initial capital accumulation [2]. - The company transitioned from a single-engine strategy to a dual-core driving model, integrating the expertise of partners with backgrounds from top hedge funds to enhance its operational capabilities [2]. Group 2: Strategic Development - The partnership between Zhang Xiangfang and Chen Haowei, along with other key members, is characterized by a complementary strategy that aims to elevate the firm from futures to a larger stock market capacity [2]. - The introduction of the NOVA system represents a significant technological advancement, designed to serve as an "AI partner" that enhances the investment research process through advanced data handling and strategy development [4][5]. Group 3: Technological Innovation - The NOVA system consists of three core intelligent modules: NOVA Matrix for data structuring, NOVA Go for strategy generation, and NOVA Pilot for risk control and portfolio optimization, creating a closed-loop system for investment operations [4][5]. - The system has proven effective during market volatility, allowing the firm to manage risks proactively and maintain operational stability [6]. Group 4: Organizational Culture - Mingxi Capital fosters a collaborative environment akin to a "Bell Labs" ecosystem, promoting knowledge sharing and innovation among team members [6][7]. - The firm employs a unique contribution attribution system that rewards not only final outcomes but also the entire process of research and development, encouraging a culture of collaboration and respect for foundational work [6][7]. Group 5: Future Vision - Looking ahead, Mingxi Capital aims to continue upgrading the NOVA system and invest heavily in computational infrastructure to enhance AI capabilities and attract top talent globally [7]. - The overarching goal is to maintain a competitive edge through continuous evolution, driven by a cohesive partnership, an autonomous intelligent system, and a supportive organizational ecosystem [7].