Counterattack starts with controlling probability

With the advent of a new generation of AI models, the rules of the game in the global capital market are undergoing unprecedented changes.

From financial giants to technology unicorns to emerging startups, various institutions are like sharks smelling blood, and have thrown themselves into this new technology race.

NovaStrategies is no exception.

As an investment company founded by Li Hao, Xinxing Zhitou maintained its keen market sense even during Li Hao's doctoral studies in the United States.

Xu Lei led the technical team to quickly access the latest AI model, opening up a new R&D track.

One morning, Xu Lei held an internal meeting in the technology department of New Star Investment.

The performance test results of the latest AI model are displayed on the projection screen.

"Everyone, the latest generation of AI models has completed preliminary integration testing. This model's capabilities go beyond simple analysis and now include true multimodal reasoning."

Xu Lei stood in front of the podium, his voice full of confidence and excitement.

“It can combine multiple types of information, such as text, images, and data streams, to generate more predictive trading strategies.”

The technical director raised his hand and asked, "Mr. Xu, how much improvement can this model bring? What advantages do we have compared to other players in the market?"

Xu Lei chuckled: "Advantage?"

"In the trading world, whoever possesses faster data processing capabilities and more accurate predictive models will be ahead of the competition. Our AI model, when integrated, can analyze global news, economic policies, and market data in real time, and directly translate this information into trading strategies. This speed and depth simply cannot be matched by traditional quantitative systems."

A murmur of discussion broke out in the conference room, and everyone realized that this was not a simple technological upgrade, but a complete reshaping of the rules of the game.

At the same time, Xinxing Zhitou is not the only player entering this track.

Top investment institutions in the United States, Europe and Asia, even traditional hedge funds and sovereign wealth funds, are also conducting similar technology access and research and development.

In this new technological competition, whoever can first master the core capabilities of AI will be able to gain information and probability advantages in the trading battlefield.

This advantage is not only reflected in profits, but also in comprehensive control over market resources.

Morga Capital, one of the world's top hedge funds, recently stated in a public statement that they have integrated the latest AI models into their trading systems, which is expected to increase strategy execution efficiency by 15% and returns by 20%.

Wall Street analysts have predicted that the introduction of this new technology will further widen the gap between the strong and weak in the market.

In Daxia, Godma Capital is also actively deploying their AI models.

People familiar with the matter revealed that Godma is obtaining the black box model of the AI ​​system through dark web channels, trying to bypass legal acquisition channels and enter the track as quickly as possible.

"This technological revolution is different from previous ones," a market analyst commented on social media. "In the past, many new technologies were simply 'old wine in new bottles,' repackaging to boost investor confidence. But this time, the evolution of AI models is a true tool upgrade. Whoever possesses this capability will be the master of the new capital markets."

At Nova Investment, Xu Lei's technical team not only completed the integration of the AI ​​model, but also began to explore its application in new trading areas.

For example, through multimodal reasoning capabilities, market micro-signals can be captured and dynamic hedging strategies can be generated in real time to avoid the risks brought by market fluctuations.

But the application of new technologies is not always smooth.

One evening, the technical team discovered that a trading signal from the AI ​​system was deviated, causing the company to lose a valuable transaction.

"The system's logic is fine; the problem lies in the bias in the data source," Chen Yi explained, frowning. "Although the AI ​​model is powerful, its decisions rely on the quality and completeness of the data. If the data is biased, even the most powerful algorithm will be of no use."

Xu Lei stood at the console, his face stern. "This is precisely our challenge. New technology itself is just a tool; our mission is to guide it correctly. Now is not the time to assign blame, but to find the root cause of the problem."

After several days of optimization, the New Star Investment team finally fixed the data bias issue and added a dynamic risk management system to the AI ​​model, enabling it to automatically adjust its strategy when signals are abnormal.

With the widespread application of AI models, the competitive landscape of the global capital market has also quietly changed.

Traditional trading methods are being subverted. Even the top investors who were once powerful have begun to realize that if they do not embrace AI, they will be left behind in the tide of the times.

At the same time, the performance of Xinxing Zhitou has also attracted much attention.

Under the leadership of Xu Lei, the company successfully used the AI ​​system to accurately capture an arbitrage opportunity during a global market fluctuation, earning the company substantial profits.

A new evaluation has begun to circulate in the industry: "Xingxing Zhitou is not only a representative of quantitative investment, but also a leader in AI-enabled finance."

But Li Hao knew that this competition was just beginning.

He said in a cross-border video conference with Xu Lei: "Technology itself has never been the key to success or failure. The people who use technology are the key. Now all institutions are pouring into this field. What follows is a contest of strength and wisdom."

The race to grab land in new tracks has filled the market with unknowns.

The introduction of AI models has made the flow of capital faster and more complex, and has also made market competition more unpredictable.

But Li Hao understands that the future capital market will no longer be just traditional investment strategies and techniques, but a combination of technology and humanity.

He looked at the global market map on the screen, his lips curled up slightly. "Since this is a new arena, let's use new rules to define victory and defeat."

Li Hao sat at his desk, with various data and charts flashing on the computer screen.

Lao Pi's voice rang in his heart, as if he had returned to the past era full of passion and unknowns.

[This latest AI technology is really eye-catching]

Lao Pi's tone was filled with appreciation.

Although the generative models aren’t as powerful as mine, they do evoke a sense of the future. Like a newborn star, it’s still a ways off from truly shining, but it already possesses a certain potential.

Li Hao nodded slightly, feeling more and more excited about the prospects of this technology.

The update speed and intelligence of these AI models have exceeded the expectations of many people.

Although they are still in the process of learning and optimizing, they have begun to show extremely powerful potential in data processing and prediction.

"Imagine using these technologies to more quickly identify market sentiment fluctuations and even predict the impact of certain investment decisions," Li Hao said thoughtfully. "It's not just about quantitative models. They can even give us a head start in the capital market and leverage probabilistic advantages to reverse the situation."

Lao Pi smiled: "This is your true style: speculation, change, and gambling! However, don't forget that despite the powerful computing power of these AIs, they still rely on historical data and patterns to a certain extent. The one who can truly break the rules and push the limits is still you."

A glint flashed in Li Hao's eyes. "Yes, AI can provide us with more accurate information, but the most crucial thing is how we use this information. The future capital market will not only be a battle of technology, but also a clash of mindsets and strategies."

He recalled the battles with the mysterious capital group, the market fluctuations and the psychological game.

Li Hao knows very well that only by keeping pace with the times and mastering the power of new technologies can one truly occupy the high ground of the capital market.

"If we can combine the advantages of AI with my thinking, perhaps we can seize the initiative in this game." Li Hao said softly, as if he had already seen the blueprint for the future.

【certainly】

There was a hint of amusement in Lao Pi's voice.

Are you ready for a new challenge? This time, it's not just about winning a battle, but about determining the future market rules.

Li Hao's lips curled up slightly, his eyes determined, "We're ready. The future belongs to us."

As Li Hao made steady progress in the capital market and mastered increasingly powerful AI technology, the mysterious trader organization on the dark web did not remain silent.

On the contrary, they are secretly making moves, reintegrating resources, and preparing to plan a more covert and destructive capital market "killing plan."

These dark forces engaged in market manipulation and insider trading have long been accustomed to operating in the gray area with their deep understanding of market mechanisms. At this moment, the latest AI technology undoubtedly provides them with unprecedented opportunities.

Although the "Abyss Plan" was temporarily disrupted by Li Hao and his team, it does not mean that these traders will stop their steps.

On the contrary, they have realized that as the capital market becomes increasingly digital and technological, traditional manipulation methods are far from meeting their needs.

As a result, they began to invest heavily in the research of AI technology. Some hacker groups and data science teams even joined forces to develop a new algorithm system designed to exploit loopholes in market data and emotional fluctuations for precise manipulation.

On an anonymous forum on the dark web, a piece of obscure code was quietly uploaded, and within seconds, thousands of traders began to download it rapidly.

These people did not leave any trace on the forum, leaving only a seemingly irrelevant topic: "About the model of the future capital market."

But in fact, behind this model is the tool they have created for a new round of capital market manipulation.

"This AI system can predict short-term fluctuations in the capital market with almost perfect accuracy," a message in the forum attracted considerable attention. "Our goal is to transform market sentiment and trading behavior into controllable variables. By controlling these variables, we can influence market trends without being detected."

These traders have obviously learned lessons from their last failure. They no longer rely solely on past operating experience and market data, but instead use new AI technology to create tools that can monitor, analyze, and predict changes in market sentiment in real time.

These tools are able to generate a large number of market trend forecasts in milliseconds and respond quickly based on real-time capital flows and investor behavior.

However, this time they do not intend to simply repeat the old routine of "Project Abyss".

The new round of plans, codenamed "Shadow", will be more secretive and highly strategic.

They plan to use AI-generated market sentiment fluctuation signals to launch a larger-scale capital game and use extreme manipulation of the market to not only make huge profits in the short term, but also manipulate market information flows to quickly create panic and guide retail and institutional investors into carefully designed traps.

Their goal is no longer just a simple market crash, but to redefine the landscape of the global capital market through the power of information asymmetry.

By manipulating tiny fluctuations in the market, they will be able to control the behavior of every market participant as if they were commanding a local war.

And behind this plan, Li Hao is undoubtedly their biggest enemy.