This invention relates to the field of quantitative trading technology and provides a method and
system for intelligent risk management in quantitative trading. The invention involves monitoring the trading environment in conjunction with other systems, acquiring manually input reference trading data when there are no risks, acquiring historical trading data and automatically generated quantitative trading data, performing profit and risk analysis, calculating the trading overlap rate when expected conditions are met, and determining whether the overlap conditions are satisfied. If the overlap conditions are satisfied, quantitative trading is executed. This
system can acquire historical trading data, manually input reference trading data, and automatically generated quantitative trading data, perform profit and risk analysis, calculate the trading overlap rate when expected conditions are met, and then execute quantitative trading when the overlap conditions are satisfied. This ensures the security, compliance, and efficiency of quantitative trading while preventing the results from deviating significantly from the user's expectations, thus ensuring the stability of quantitative trading.