STLGAPMar 8, 2023

Application of supervised learning models in the Chinese futures market

arXiv:2303.04581v1h-index: 6
Originality Synthesis-oriented
AI Analysis

This is an incremental application of existing supervised learning methods to a specific financial domain (Chinese futures market).

The paper built a supervised learning model to predict futures price trends in the Chinese market and designed a trading strategy based on these predictions, achieving unspecified accuracy metrics (Precision, Recall, F1-score) and backtest results showing an upward return curve with low capital retracement.

Based on the characteristics of the Chinese futures market, this paper builds a supervised learning model to predict the trend of futures prices and then designs a trading strategy based on the prediction results. The Precision, Recall and F1-score of the classification problem show that our model can meet the accuracy requirements for the classification of futures price movements in terms of test data. The backtest results show that our trading system has an upward trending return curve with low capital retracement.

Foundations

The foundational work for this paper's niche, ranked by how specifically the neighbourhood builds on it — not by global fame.

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