博尔量化分析 47.3

The Bole Quantitative Analysis System was established in 2006 and offers a comprehensive approach to scientific investment through various methodologies including “主体量化” (Subject Quantification), “主导量化” (Dominant Quantification), “区间量化” (Interval Quantification), and “市场量化” (Market Quantification). By developing the Bole “Rating and Partition” system alongside corresponding dominant frameworks, it bases its strategies on objective data.

Key Advantages of the Bole System:

1. Subject Quantification: As the market develops towards increased regulation, trading participants have shifted towards professional investors, fundamentally altering traditional investment perceptions. The Bole system classifies the active levels of trading entities, enabling the establishment of a rating and partition system to filter price fluctuations. This methodology ensures investment decisions are grounded in objective data. A recommended feature, "Inventory Panorama," allows users to visualize the distribution range of trading entity activity and emphasizes the influence of critical transition points.
2. Dominant Quantification: By quantifying specific “dominant momentum” reflective of trading entities, the Bole system provides a clearer understanding of how dominant momentum is released within a single trading cycle. This further refines the analysis of price activity. One noteworthy function, “Entity Accumulation,” illustrates how trading entity activity contradicts stock price trends, thereby mitigating the impact of price fluctuations on user judgment.
3. Interval Quantification: Traditional price analysis often focuses solely on static price levels; however, the Bole system introduces an Interval Quantification model that reflects deviations in price ranges over specified time frames. This innovative approach aids in making more informed investment decisions based on empirical evidence.
4. Market Quantification: With the growth of the domestic securities market, existing market indices often fail to accurately represent real-time changes. The Bole system addresses this limitation through its proprietary Market Quantification algorithms, offering metrics like the “Bole Index” and “Directional Index” that objectively illustrate the influence of all participating stocks on market dynamics.