Key view 核心观点
Focus on ① TradFi-style trading finance, ② real-world assets (RWA), and ③ AI-driven systems. Narrative and broad community apps are declining because they cannot turn ideas into real financial value.
关注「①TradFi交易金融 + ②RWA资产现实 + ③AI系统智能」；但缺乏金融转化能力的「叙事型 × 泛社区应用」正让位。
级别：内部研究参考
用途：赛道判断 / 产业配置 / 政企方向校验
声明：本材料仅用于 Hong Kong Web3 Festival 2026 产业研究与趋势判断，不构成投资建议或交易依据；文中公司因其参展或技术类型被纳入分析样本，不代表任何推荐、背书或前景判断。
1 | Trading Finance (TradFi): Industry value will continue to move toward trading, derivatives, and liquidity platforms.
交易金融化（TradFi）：产业价值将持续向交易丶衍生品与流动性聚合器。
- ①现货与综合交易平台：Hotcoin、CoinP、Zbit、Xbit、Bitbaby
- ②衍生品与交易基础设施：Websea、SinglePlus
- ③做市、量化与交易技术：MSX、MaxQuant
- ④交易入口与资产管家：OKX Wallet、新火集团、TP Token Pocket、AurumX
- ⑤银行化交易体系：ZABank 众安银行、HashKey
2 | Asset Realization (RWA + Payments): Web3 is becoming more connected with real-world assets, company treasury management, and cross-border settlement.
资产现实化（RWA + 支付）：Web3 将系统性嵌入实体资产丶企业财资与跨境清结算。
- ①RWA（现实世界资产上链）：OTCA PRIME、Rwa.ltd
- ②私人财富与家办结构：Passy、AlphaHunter
- ③支付与清结算网络：Alchemy Pay、Upay、Platon、OristaPay、QTUM
- ④银行与企业级金融系统：AspireOS
- ⑤数字资产私募与配置：Evolving Capital.ai
- ⑥机构托管与资产安全：Cobo、Lipal、Iscoser
- ⑦企业级数字资产管理：鲲屿云
3 | System Intelligence (AI + Infrastructure): Efficiency, risk control, and automation are becoming the main factors for business success.
系统智能化（AI × 基础设施）：行业效率丶风控与自动化水平将成为商业核心变量。
- ①AI Agent 与智能金融中台：Mydex、Questflow
- ②安全、合规与 KYC：Advance.ai、ChainSaftAI、Slowmist
- ③云服务、算力与底层设施：Cloudflare、TiDB、Stonelink、Bot
- ④公链与高性能基础设施：Solana、ConFLUX
- ⑤主机安全与通信层：QingTeng、Marsscat
- ⑥跨链与系统级DEX：PancakeSwap
4 | Narrative and Community Apps (Declining Attention): These apps are giving way to financial infrastructure.
叙事型 × 泛社区应用（关注度下滑）：将让位于可交易金融化的基础设施。
- ①元宇宙与数字人：Happymet、Meta48
- ②DAO / 共识型社区：DHF 狗头基金会、499 DAO、1883 DAO
- ③社交、内容与活动型项目：Envo、Coinpost、Web3newswire、VeZoom
- ④教育与高端人才项目：香港大学经管学院 Web3 Global Elite Programme、全球金融科技学院、香港注册数字资产分析学会、Web3.0 标准化协会
- ⑤泛生活方式与情绪型应用：Xkong、Umy、赋能相爱
- ⑥开发者生态与技术社群：TinTinLand、Ethereum Application Guild
Stories of how macro traders earn in the market?
- Smarter Trades Faster Decisions — Unlocking Alpha with AI-Powered Market Insights on AWS
- HFT Macro-Trading Firm from CME microstructure
- Kenny's Trading Journey 2026 into Alternative Investments
- Insights: Hong Kong Retail Bonds and Fiscal Strength, 2026–2030
- Portfolio Management for Macro Hedging
My name is Kenny Chan. I work as a macro trader and structured broker, and I also use QuantAI tools as part of the AWS Community Builder.
I focus on global markets, manage profits, and aim to build a strong career in trading. My main skills include macro trading, structured brokerage, AI-based solutions, and risk management.
We are an innovative AI-based financial services company focused on technology-driven trading. We also explore areas of tech innovation, such as AI venture capital and private equity, macro and crypto quantitative trading, and CTF financial security compliance.
我们是一家创新型AI金融服务企业，专注於技术驱动交易。更涉猎科技创新领域，如AI创投私募，宏观和Crypto量化交易，CTF金融安全合规等。
