About Highmoon
Lumine Lin.
Founder
I’m a professional trader focused on systematic investing, AI-assisted research, and quantitative strategy development.
I founded Highmoon to put my investment approach into practice. I lead the research, strategy development, and investment decisions.
My work brings together company fundamentals, technical analysis, and investor behavior. I’m interested in how shifts in expectations appear in prices—and how those observations can inform a trade.
Explore the Approach ↗
The Work
Discretionary Research.
Quantitative Evaluation.
Discretionary research informs my strategy work: developing a thesis, interpreting market conditions, and identifying a setup. I translate those observations into explicit trading rules for quantitative evaluation.
My approach centers on defined entry conditions, position sizing, exit criteria, and risk limits. The aim is a repeatable decision process, with clear assumptions that can be measured and challenged.
AI at Highmoon
AI-Assisted
Strategy Development.
I use AI in research and software development—to organize ideas, examine strategy assumptions, and translate trading concepts into code. It is part of how I work across analysis, charting, and strategy design.
I take responsibility for reviewing the work, assessing strategy assumptions, and making investment decisions. AI supports the process; judgment and accountability remain with me.
Contact
Get in Touch.
For questions about Highmoon’s investment approach and research.
lumine@highmoon.capital ↗