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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 13:18
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 addressing the limitations of traditional machine learning approaches [3][4][10]. Group 1: AI in Stock Price Prediction - The introduction of AI large models has significantly improved the ability to predict stock prices by effectively collecting and analyzing unstructured information, which traditional models struggled with [3][4]. - TrendIQ is presented as a mature financial asset price prediction platform that offers both local and web-based deployment options, catering to different user needs [4][10]. - The report discusses the evolution of predictive models from LSTM to more advanced architectures like Transformers, which provide better handling of complex financial data and improve predictive accuracy [5][10]. Group 2: Model Mechanisms and Limitations - LSTM has been the preferred model for stock price prediction due to its ability to handle non-linear and time-series data, but it has limitations such as single modality and weak interpretability [6][7]. - The report outlines the integration of LSTM with other models like XGBoost and deep reinforcement learning to enhance predictive capabilities, addressing some of LSTM's shortcomings [6][10]. - The emergence of Transformer architecture is noted for its advantages in global context awareness and the ability to perform zero-shot and few-shot learning, which enhances its applicability in financial predictions [8][10]. Group 3: TrendIQ Implementation - The report details the implementation of TrendIQ, which includes a complete framework for data preparation, model training, and user interaction through a web application [12][20]. - The training process involves collecting historical stock data, preprocessing it, and training the LSTM model, ensuring that users can make predictions through a user-friendly interface [12][20]. - The app integrates various components, including real-time data fetching and prediction functionalities, allowing users to interactively engage with the predictive model [20][28]. Group 4: Future Directions - The report anticipates that future developments in AI stock prediction will focus on multi-modal integration, combining visual data from candlestick charts with textual analysis from financial news and numerical data from price sequences [39][40]. - The potential for real-time knowledge integration into predictive models is highlighted, suggesting that future AI models will be able to adapt to new information dynamically, improving their robustness and accuracy [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
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]