Kirin Focus
AI investment decision system
Multi-role AI research. Validation first. Views you can track. Research supports decisions—trading stays yours.
SourcedLoggedBoundedYours to decide
Pipeline
A five-step loop, from market regime to continuous tracking
Every step produces an intermediate result you can inspect—not a one-shot verdict. The output of one step becomes the input of the next, and is allowed to be challenged by it.
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01
Market regime
Market regime
Identify what state the market is in, and state explicitly what the call rests on—and what would invalidate it.
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02
Sector focus
Sector focus
On top of the regime call, locate where capital and attention are actually converging—and separate the main line from the noise.
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03
Validation
Validation
Factors and hypotheses clear a validation bar first. What fails stays in observation and never reaches a formal view.
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04
Integrated view
Integrated view
Conclusions from each role are merged, disagreements are recorded rather than averaged away, producing a view that ships with its own boundaries.
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05
Continuous tracking
Continuous tracking
A view is not finished when it is published. It is tracked and reviewed: held, revised, or retired—with the record kept.
Capabilities
Four things done properly. The rest is yours.
We are not trying to cover every scenario. We make the four links in the research chain that distort most often, hold.
See the full chain
Data + models
Quotes, filings, news and macro data run on one chain, so any conclusion can be traced back to its source.
Pass validation
Validation first
Backtest, forward behaviour, directional stability and cost must all clear the bar. Miss one and it does not enter a formal view.
Follow through
Lifecycle review
A view has a lifecycle. Subsequent facts keep testing it, and the outcome is published either way.
You decide
Human in the loop
The system supplies research and boundaries. It does not place orders, hold positions, or promise outcomes.
Multi-role research
Five roles divide the work. One lead integrates it.
The roles are not ranked. They have boundaries. Disagreement is recorded, not smoothed over.
Role 01
Market
Market
Regime, volume structure and the macro backdrop—the constraints everything else operates within.
Role 02
Sector
Sector
Industry heat and rotation: what is leading, what is fading, what to stay away from.
Role 03
Factor
Factor
Owns the factor library and the bar. Decides which regularities earn the right to shape a formal view.
Role 04
Company
Company
Company-level work inside a chosen direction. This layer is not published.
Role 05
CIO
CIO
Synthesise, resolve conflict, and state this period's boundaries and invalidation conditions.
Validation
Clear the bar first. Then talk.
Validation is not the phrase "backtested". The bar is published—and so is everything that has not cleared it.
Backtest
Gated
Direction and stability must hold on historical samples before anything qualifies for observation.
Forward behaviour
Gated
Backtest is not enough. New data has to keep agreeing, or the result is overfitted history.
Cost & turnover
Deducted
Returns are reported net of trading cost and turnover. No gross figures that ignore friction.
Disclosable validation sample: accumulating
We do not publish pass rates, hit ratios or annualised figures while the sample is thin. When it clears the disclosure bar, it ships together with the sample window, the methodology, and the failures.
Insights
Public research samples
This is what the system produces—not a daily content feed. The public edition stays at market level: no tickers, no positions, no trade actions.
Guardrails
Boundaries on the page. Not in the footnotes.
01
No promised returns
We promise no investment returns and claim no verified ability to generate them. Past performance is not indicative of future results.
02
No trading on your behalf
No broker connection, no automated orders. Research output is not an executed order; every real capital action is yours to confirm.
03
You decide
Everything here is for research and information purposes. It is not personalised investment advice to anyone.
Understand the system before you read the view
If this is your first encounter with Kirin Focus, start with the architecture and the validation method. Day-to-day market tracking lives on WeChat and Zsxq.