Core Insights - The report emphasizes the growing importance of AI in asset allocation, particularly in stock price prediction, highlighting the capabilities of AI models like TrendIQ in providing effective analysis and predictions [3][4][10] - It discusses the evolution of predictive models from traditional LSTM to more advanced architectures like Transformers, which offer improved performance in handling complex financial data [39][40] Group 1: AI in Stock Price Prediction - The introduction of AI large models has significantly enhanced the ability to predict stock prices by addressing the limitations of traditional machine learning models, particularly in processing unstructured data [3][4] - TrendIQ is presented as a mature platform that supports both local and web-based deployment, offering advantages in security, speed, and user-friendliness [4][12] Group 2: Model Evolution and Capabilities - The report outlines the transition from LSTM to Transformer architectures, noting that Transformers provide global context awareness and better handling of long-term dependencies, which are crucial for financial predictions [8][39] - It highlights the limitations of LSTM, such as its single modality and weaker interpretability, which can pose risks in a regulated financial environment [7][10] Group 3: TrendIQ Implementation - The implementation of TrendIQ involves a structured process including data preparation, model training, and user interaction through a web application, ensuring a seamless prediction experience [12][20] - The report details the specific Python scripts used in the TrendIQ framework, emphasizing the importance of each component in the overall predictive process [12][18][20] Group 4: Future Directions - Future advancements in AI stock prediction are expected to focus on multi-modal integration, combining visual data from candlestick charts with textual analysis from financial news, enhancing predictive accuracy [40][41] - The report suggests that real-time knowledge integration will further improve the robustness of AI models, allowing them to adapt to changing market conditions dynamically [40][41]
AI赋能资产配置(二十九):AI预测股价指南:以TrendIQ为例
Guoxin Securities·2025-12-03 11:12