Business & Entrepreneurship ／ Wang Kai
Wang Kai's RSI AI Investment Strategy and the "Good Asset, Good Price, Good Volatility" Framework
An evolution of value investing in the AI era distilled from 433 posts across 3 years, from FastFacts SEC automated trading to the RSI AI strategy: a three-layer framework of good asset + good price + good volatility, using AI as a ruler to quantify fuzzy risks, absolute rationality versus emotional decision-making, and a disciplined system delivering 4.3% quarterly returns