About Highmoon
Lumine Lin.
Founder
I’m a professional trader building an AI-assisted trading system to bring greater consistency to how I respond to evolving market conditions.
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 judgment is the starting point: developing a thesis, reading market conditions, and identifying a setup. I’m now translating selected parts of that process into rules that can be evaluated quantitatively.
The framework I’m developing specifies entry conditions, position sizing, exit criteria, and risk limits. The algorithmic infrastructure is in development, with simulation and paper trading as the next stage of evaluation.
AI at Highmoon
AI-Assisted
Strategy Development.
I use AI to develop research and trading software, organize ideas, and translate strategy concepts into code. It supports the development of Highmoon’s analytical and execution tools.
I remain responsible for reviewing the work, validating strategy assumptions, and making investment decisions. Quantitative testing and human oversight are central to the approach I’m building.
Contact
Get in Touch.
For questions about Highmoon’s investment approach and research.
lumine@highmoon.capital ↗