FSI如何利用智能体人工智能革新高频交易分析.pdf

1、 2025,Amazon Web Services,Inc.or its affiliates.All rights reserved.2025,Amazon Web Services,Inc.or its affiliates.All rights reserved.G B L 3 0 2How FSI Revolutionized HFT Analytics with Agentic AI(GBL302)West CheungDavid Sung 2025,Amazon Web Services,Inc.or its affiliates.All rights reserved.The T

2、rading EcosystemBuy SideAsset ManagersHedge FundsRetail InvestorsSell SideBroker-DealersInvestment BanksPrime BrokersTrading VenuesDigital Asset ExchangesEquity Market ExchangesOptions MarketsOrdersOrdersMarket MakersProvide liquidityManage Inventory 2025,Amazon Web Services,Inc.or its affiliates.Al

3、l rights reserved.How Market Making Works?Market makers provide liquidity by continuously quoting buy and sell prices,profiting from the bid-ask spread while managing inventory risk.Best AskBest BidSpread 2025,Amazon Web Services,Inc.or its affiliates.All rights reserved.Gain more with higher tradin

4、g frequencyProfit 2025,Amazon Web Services,Inc.or its affiliates.All rights reserved.Dynamic Market Driving ForceFederal Reserve rate decisionsGDP and inflation reportsCentral bank announcementsT0News Release e.g.Non-Farm PayrollsData hits wire servicesT1HFT Detect News OutbreakAlgo parsing beginsT2

5、Determine News ImpactSpreads widen,volatility spikesT3Price In news impactMarket stabilizes at new level 2025,Amazon Web Services,Inc.or its affiliates.All rights reserved.“The immediate effect of Trumps market-moving tweets typically lasted around 30 minutes,creating short-term opportunities for ac

6、tive traders to capitalise on the volatility.”Chris BeauchampThe power of presidential tweets on market movement 2025,Amazon Web Services,Inc.or its affiliates.All rights reserved.Traditional Equities vs Digital AssetsTraditional EquitiesMarket HoursNYSE,NASDAQ,LSE9:30 AM 4:00 PMNew SourcesReuters,B