Methodology & Stock Selection Guide
量化投研方法论与研报导读指南

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报导读指南：全景拆解 1,500+ 只高流动性核心标的的 8 大维度 100+ 项底层数据体系、「宏观→板块→个股」自上而下分析逻辑、20 支焦点股票 5 维共振遴选机制与「板块逆势背离」量化破案。