About Meticulous Technology Inc
A systematic, research-driven approach to index futures & equities trading.
Meticulous Technology Inc is a research-driven trading firm focused on
systematic, AI-assisted intraday strategies in global equity index futures and equities.
Our work combines robust quantitative research, statistical learning
methods and conservative risk engineering.
Meticulous Technology Inc 是一家以研究驱动的量化交易公司，
专注于借助人工智能与统计学习方法的系统化股指期货和股票日内策略，
将严谨的量化研究、机器学习工具与稳健的风险工程相结合。
Principles
Three non-negotiable principles we follow.
1. Risk First
- Capital allocation starts from risk budget, not from target return.
- Intraday stop-loss logic is explicit and testable.
- Max drawdown is treated as a hard constraint, not an afterthought.
2. Systematic & Verifiable
- Every trade is generated by deterministic rules.
- Backtests are reproducible, with clear input data and parameters.
- No parameter hunting or aggressive curve-fitting.
- Where machine-learning components are used, they are kept transparent, constrained and explainable.
3. Execution Realism
- We model realistic fills, costs and slippage assumptions.
- Position sizes respect market depth and notional limits.
- Strategies are designed to be deployable in real markets.