Methodology & Stock Selection Guide
量化投研方法論與研報導讀指南

Official methodology & reading guide for K2J Daily US Equities Quantitative Reports — 8 data pillars across 1,500+ liquid equities, top-down macro-to-stock logic, 5-D orthogonal factor attribution, 20 focus equities funnel, and sector divergence forensics.

K2J 美股每日多因子量化研報導讀指南：全景拆解 1,500+ 只高流動性核心標的的 8 大維度 100+ 項底層數據體系、「宏觀→板塊→個股」自上而下分析邏輯、20 支焦點股票 5 維共振遴選機制與「板塊逆勢背離」量化破案。