VM VERTEX MACRO 極點宏觀
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Trader Hub

Start by trading with rules. Learn to turn a market view into a sized, invalidatable, executable decision before you add capital.

● Write one view as observation, thesis, instrument, entry, size, and invalidation.

● Practice the five trade questions on a single market you can actually watch.

● Size the first position to buy information, not to prove conviction.

● Keep a post-trade note: what you believed, what moved, and what you will change.

First step. Paper-trade one idea for thirty days with a written reduction rule that applies regardless of P&L.

Project showcases

Trader desks. One reduction rule.

Published by Vertex Macro, a professional boutique investment firm. These desks show how we write a view, size risk, and reduce exposure without treating paper P&L as skill. Nothing here is a performance claim.

Showcase 01

Research desk

The archive the firm reads before the next ticket: Hong Kong bond arbitrage, the alpha series, Asia macro, a trading framework, a quant course, and the Market Wall. Written to brief the desk, not to advertise a result.

● Bond Arbitrage, from oil-gold spreads in Hong Kong through net Sharpe after costs.

● Alpha Game, Asia Macro, the trading framework, and the quantitative-trading course.

● Market Wall, through the note that writes prize labor as a growth plan.

Desk record. How the desk files spread, alpha, Asia beta, and the market wall.

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Showcase 02

AWS Hedge Fund Innovation Day

A desk podcast from the 3 July 2025 AWS Hong Kong capital-markets session: Alpha Factor Zoo, alternative backtests, research framework, portfolio risk, and trading-regulation compliance.

● An episode recorded at the AWS office on Jaffe Road, Causeway Bay.

● Topics the desk still uses when talking with risk and compliance.

● Cover, audio, and a cleaned transcript in one note.

Desk record. How the desk heard the AWS hedge-fund session.

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Other programs

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For content creators

Financial Air Cloud

Start by explaining.

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For future traders

Financial Trader Hub

Start by trading with rules.

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