Yiheng Quant Tech

03 / Monitoring workspace

System Demo

A snapshot of market context, opportunity ranking, portfolio state and risk monitoring from the Yiheng Quant Tech research framework.

Market Context

Neutral

Regime: Expanding

Liquidity: Moderate

Opportunity Engine

12

Active Setups

3 High Conviction

Position State

68%

Gross Exposure

12 Positions

Risk Monitor

0.8%

Est. Daily VaR

Within Limit

Opportunity Ranking

opportunity ranking — demo data
#TickerSignalScoreHorizonConviction
01600519Breakout8620 daysHigh
02000858Trend Up8220 daysHigh
03000333Base Forming7930 daysHigh
04300750Compression7415 daysModerate
05601318Pullback6810 daysModerate

Showing 5 of 12 setups.

Position State

BUY
12%
HOLD
48%
WARNING
8%
EXIT
0%
Cash
32%

12 total positions · portfolio weights

Portfolio Exposure

0%10%20%30%20%Technology18%Consumer14%Financials10%Industrials6%Healthcare
Share of total portfolio / 68% equities / 32% cash

Performance / Net Value

Research StrategyCSI 300
0.80.91.01.11.21.31.41.51.61.71.82023-092025-012026-012026-09

Signal Snapshot

Signal Snapshot — demo data
TickerNameMacroMarketSector
sz.001207联科科技NEUTRALTAILWINDTAILWIND
sz.001212中旗新材NEUTRALTAILWINDTAILWIND
sz.002518科士达TAILWINDTAILWINDTAILWIND
sh.688370丛麟科技NEUTRALTAILWINDTAILWIND
sh.601888中国中免TAILWINDTAILWINDTAILWIND