1.
일반인이나 대학생을 대상으로 실전 투자대회가 있습니다. 주최한 증권사나 선물사는 영업적인 이유로 대회를 개최합니다. 해외도 비슷한 행사가 있을 듯 합니다. 그중 CME가 주최하는 Trading Challenge를 소개합니다. 아래는 규정 및 참가자격입니다. 대학생을 대상으로 합니다.
CME Trading Challenge가 눈에 띄는 이유는 참가자들입니다.
전세계 대학생들이 참가합니다. 일본도 한 팀이 참가했지만 한국은 없네요. 2014년도 우승자는 스페인 대학생들입니다.
On February 23, 390 teams were whittled to 39 for the championship round of trading, which lasted two weeks and concluded March 7. Ramón Pina, Helena Lagarda and Rodrigo Brugué ended the competition with a balance of $404,652, more than $30,000 more than the next closest competitor. Each team began the championship round with a simulated balance of $250,000, and all teams traded electronically on a platform provided by CQG throughout the competition.
UPC is a Barcelona-based school known mostly for its focus on maritime engineering, including ship-engineering, navigation, computer programming, telecommunications and biotechnology. As team member Brugué says, “Our thing is the sea and the ocean.”
Meet the Winners of the 2014 CME Group Trading Challenge중에서
2.
BattleFin이라는 클라우드소싱 플랫폼이 있습니다. 앞서 CME Trading Challenge는 CQI가 제공하는 트레이딩어플리케이션을 이용합니다만 BattleFin은 Quantitative Strategy을 소싱하여 토너먼트로 경쟁한 후 승리한 전략에 대해 투자를 하는 형식을 취합니다. 토너먼트방식이고 현재 7기가 진행중입니다.
BattleFin is a tournament platform that crowdsources the world’s best investment talent. BattleFin runs global seeding tournaments to identify the most differentiated strategies. Thousands may enter, but only the top strategies are selected and monitored for 3 months. The best are chosen and connected with seed capital from our capital partners. We cast a wide net to catch the best strategies:
• 5 global tournaments have been run in 12 months. These last between 2-6 months each.
• Interest from over 11,000 people in 12 months
• In the future the best strategies will be selected to incubate
참가하려면 아래와 같은 서류를 제출하여야 합니다.
1. A differentiated strategy: You need to be able to explain why your investment strategy is different.
2. A presentation: 1 page summary & Due Diligence Questionnaire. If you can’t explain what you’re doing in a clear concise manner your great strategy will most likely go unnoticed. Here is the presentation template we like: http://web.battlefin.com/marketing-0
3. Legal understanding for setting up correctly as an RIA or Hedge fund to legally raise capital. We are doing a conference call to better understand these topics with one of the top Hedge Fund lawyers Marc LoPresti if you are interested click here:http://web.battlefin.com/conf-call-legal
4. Capital: Every investor will ask how much skin in the game you have. If the answer is $0 it is going to be a difficult road. If it is small amount, talk about it as a percentage of your net worth.
5. Track Record: Being able to point to how your strategy has done on live capital is key. If you only have a backtest it is going to be difficult. Getting 3rd party verification of your strategy is another route. We have developed a category at BattleFin called Launch to help in this regard. Learn More on our Website www.battlefin.com
2012년 우승자인 Flyberry Capital 이야기입니다
BattleFin … The Making of a Quant
3.
국내에서 트레이딩을 하려면 걸림돌이 많습니다. 물론 개인적으로 계좌를 개설하여 매매를 하면 됩니다만 한계가 많습니다. 그렇다고 자문사와 같은 법적인 형식을 띠려고 하면 제약이 많습니다. 자금을 모으는 것도 쉽지 않습니다. 가장 큰 걸림돌은 한국시장은 너무 작습니다.
큰 우물일지, 아니면 큰 늪일지 모르겠습니다. 다만 도전을 해보려고 하면 해외에서의 기회도 검토해 보셨으면 합니다.
