REGIME PROBABILITYDEMO
ALL IS NUMBER. / ALLNUM CAPITAL
All is number.
Find the order.万物皆数。
于无序中，见规律。
Mathematics is the language beneath complexity. We turn market observations into testable hypotheses, systematic strategies, and disciplined execution.数学，是复杂世界的底层语言。以数据洞察市场，以模型检验规律，以纪律执行策略。
01 / THE RESEARCH ENGINE
Observe. Model. Adapt.观测。建模。进化。
Explore how a model responds to changing market regimes. An interactive research illustration, not live market data.探索不同市场状态下，因子、策略与风险参数如何联动。这是研究逻辑演示，非实时行情。
01 / SENSOR LAYERFACTOR MATRIX
TREND+12
82
MOMENTUM+08
74
VOLATILITY+19
67
LIQUIDITY+03
91
STRUCTURE+11
79
RISK-07
52
INPUT STREAMS28
SIGNAL QUALITY94.6%
02 / STATE SPACEALLNUM MARKET SPACE
REGIME DETECTEDTREND EXPANSIONCONFIDENCE / 87.4%
03 / DECISION LAYERAI DECISION ENGINE
STRATEGYTrend Following
POSITION BIASLONG
RISK MODENORMAL
PARAMETER ADAPTATIONBEFORE → NOW
ENTRY THRESHOLD0.71 → 0.83
POSITION SIZE1.00× → 0.72×
HEDGE RATIO0.31 → 0.46
GRID DISTANCE1.00 → 1.28
RISK BUDGET78% → 61%
DECISION VECTOR LOCKED Q / 0.946
AI CONFIDENCE87.4%
MODEL AGREEMENT+6.2
EXPOSURE / RISK0.61 / 0.52
EXPOSURERISK BUDGET
TREND+MOMENTUM+VOLATILITY+LIQUIDITY+MARKET STRUCTURE+POSITION / RISK→REGIME DETECTION→ADAPTIVE EXECUTION
ONE CONNECTED STATE SPACE / 02统一状态空间 / 02
Built on mathematics.
Bound by evidence.以数学为原点。
以证据为边界。
Any single indicator can fail. ALLNUM reads the joint condition of multiple factors, identifies the market regime, then adapts strategy and risk parameters within hard limits.万物皆数，是我们的研究起点。将趋势、动量与波动放入统一的数学框架，在可检验的假设中寻找规律，在明确的边界内管理风险。
Trace the decision path查看决策路径01
PERCEIVE感知
Multi-factor perception多维因子感知
Trend, momentum, volatility, liquidity, structure, and live risk are read as one connected state — never as isolated indicators.趋势、动量、波动率、流动性、市场结构与实时风险被联合感知，而不是孤立地叠加指标。
02
DETECT识别
Regime intelligence市场状态识别
Probability models distinguish trend expansion, mean reversion, compression, and risk-off conditions before strategy selection.概率模型先识别趋势扩张、均值回归、波动压缩与风险规避状态，再选择适合的策略。
03
ADAPT适应
Adaptive allocation自适应配置
Entry thresholds, position size, hedge ratios, spacing, and risk budgets adjust as the detected state changes.入场阈值、仓位规模、对冲比例、交易间距与风险预算都会随状态变化而动态调整。
VISIBLE DECISION LOGIC可见的决策逻辑
Sense. Detect.
Adapt.感知。识别。
自适应。
AI only matters when you can see what it changes. ALLNUM makes the state diagnosis, confidence, selected strategy, and parameter adjustments legible before execution.只有看得见 AI 改变了什么，AI 才有价值。万数资本将状态判断、置信度、策略选择与参数调整清晰呈现在执行之前。
DECISION PATH / RESEARCH MODEL决策路径 / 研究模型ALLNUM / RESEARCH
01
Market data → Factor space市场数据 → 因子空间Normalize trend, momentum, volatility, liquidity, structure, and position risk标准化趋势、动量、波动率、流动性、结构与持仓风险
SENSING感知中02
Factor space → Regime probability因子空间 → 状态概率Classify the operating environment and confidence判断主导市场环境及其置信度
DETECTED已识别03
Regime → Adaptive parameters市场状态 → 自适应参数Reweight entry, size, hedge, spacing, and risk budget重配入场、仓位、对冲、间距与风险预算
ADAPTED已调整04
Risk budget → Controlled execution风险预算 → 受控执行Execute only inside account-level limits仅在账户级硬性边界内执行
GUARDED受保护CONTINUOUS ADAPTATION / 03持续自适应 / 03
A system that changes
when markets do.市场变化时，
系统也随之变化。
01
Sense the whole market感知完整市场
Normalize multiple signals into one continuously updated market-state map.把多个市场信号标准化为一张持续更新的市场状态图谱。
02
Detect the regime识别市场状态
Estimate which operating environment is dominant — and how certain that diagnosis is.判断当前主导的市场环境，并持续评估这一判断的置信度。
03
Adapt within limits在边界内自适应
Reconfigure strategy and risk parameters while hard account-level guardrails stay intact.在账户级硬性风控不变的前提下，动态重配策略与风险参数。
ACCESS / 04访问 / 04
Choose the depth
of your workflow.从研究出发，
走向执行。
Start with a guided research conversation, then choose the level of tooling that matches your team, your venue, and your appetite for hands-on control.先从一次有引导的研究沟通开始，再选择适合你的团队、平台和控制需求的工具层级。
Strategy research策略研究
For traders who want a structured environment to explore systematic ideas before connecting a live account.适合希望在连接实盘账户前，以结构化方式探索系统化想法的交易者。
Request the brief索取说明Multi-account tooling多账户工具
For teams that need repeatable deployment across independent sub-accounts, with permissions and review kept visible.适合需要在独立子账户间重复部署，并保持权限和复核透明的团队。
Talk to the team联系团队QUESTIONS / 05问题 / 05
Before you
connect.连接之前
先了解清楚。
Clear answers are part of a trustworthy product. If you still have questions, start a conversation before you grant any permissions.清晰的答案是可信产品的一部分。如果仍有疑问，请在授予权限前先沟通。
Is this an investment management service?这是投资管理服务吗？
ALLNUM Capital is presented as a quantitative research and trading-tool platform. It does not replace your own financial, legal, or tax advice. Review the service terms and risk disclosure before using any live account.万数资本是量化研究与交易工具平台，不替代你自己的财务、法律或税务建议。使用实盘账户前，请先查看服务条款和风险披露。
Can the platform withdraw funds?平台可以提现吗？
The intended setup uses trading-only API permissions. Withdrawal permissions should remain disabled. Always verify the permission scope directly in your exchange or broker account before connecting.设计中的连接方式只使用交易权限，提现权限应保持关闭。连接前请直接在交易所或经纪商账户中核对权限范围。
What markets can I research?可以研究哪些市场？
The current product direction supports crypto, forex, and gold workflows. Availability depends on the connected venue, strategy, and account configuration.当前产品方向支持加密货币、外汇和黄金流程，具体取决于交易平台、策略和账户配置。
Can I disconnect?可以断开连接吗？
Yes. The product is designed around account-level control, so you can revoke API access from your venue at any time.可以。产品以账户级控制为基础，你可以随时在交易平台撤销 API 权限。
READY WHEN YOU ARE准备好时