鹰眼快讯 AI+算法模型 战略双升级：今天，我们开始量化“情绪”

Core Viewpoint - The article introduces the "emotional quantification" era in the futures market, emphasizing the transition from qualitative reading of information to quantitative data-driven decision-making [3][23]. Group 1: Emotional Quantification System - The new system utilizes deep learning AI to perform rapid "emotional CT scans" of news articles, transforming complex texts into clear decision-making indicators [3][5]. - It provides a three-tiered emotional classification: bullish, bearish, and neutral, along with a continuous emotional score ranging from -1 to +1 to measure sentiment intensity [4][5]. Group 2: Value for Market Participants - For individual traders, the system acts as an "emotional radar" and "noise filter," allowing them to focus on market sentiment without being overwhelmed by information [9]. - For futures companies and professional institutions, it serves as a "service enhancement engine," integrating emotional indices into internal reports and client materials to improve efficiency and competitive differentiation [11]. - For quantitative investment teams, it offers a unique alternative data factor derived from authoritative news sources, enabling the development of new trading strategies based on emotional momentum and reversal [12]. Group 3: Competitive Advantages - The company possesses unique advantages in original news sourcing, ensuring high-quality, timely data that avoids the noise associated with publicly available information [13]. - The AI model is specifically designed for the futures market, allowing for a deeper understanding of industry-specific terminology and sentiment [13]. Group 4: Validation of the System - The emotional scoring system has been validated through rigorous backtesting by leading quantitative hedge funds, demonstrating significant predictive capabilities across various futures products [14]. - The emotional factor has shown robust performance, with improved information coefficients and Sharpe ratios, indicating its potential as a valuable alternative data source in quantitative investment frameworks [14]. Group 5: User Experience and Engagement - The emotional quantification system is now available for users to experience through the upgraded official app, providing real-time access to comprehensive emotional indices and insights into market dynamics [16][18]. - Users can track sector-specific emotional indices and analyze individual commodities' emotional score trends in relation to key events [18].