AI代理加速进场,加密交易市场的「iPhone时刻」正在来临

BlockBeats 消息,12 月 13 日,据 CoinDesk 报道,业内人士指出,加密交易领域的机器学习尚未迎来类似「iPhone 时刻」的全面普及阶段,但由 AI 驱动的自动化交易代理正快速逼近这一临界点。随着算法定制化与强化学习能力提升,新一代 AI 交易模型开始不再单纯追求绝对盈亏(P&L),而是引入夏普比率、最大回撤和风险价值(VaR)等风险调整指标,以在不同市场环境中动态平衡风险与收益。Recall Labs 首席营销官 Michael Sena 表示,在近期多场 AI 交易竞赛中,经过专门定制和优化的交易代理明显优于通用大模型,后者在自主执行交易时仅略微跑赢市场。结果显示,叠加额外逻辑、推理和数据来源的专用交易代理,正在逐步超越基础模型。不过,AI 交易的「民主化」也引发了对 Alpha 先机是否会被迅速消耗的担忧。Sena 指出,真正能够长期受益的,仍将是那些有资源开发私有化、专用工具的机构和个人。未来最具潜力的形态,可能是一种由 AI 驱动、但仍允许用户设定策略偏好和风险参数的「智能投资组合管理器」。

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