Equity Signals & Trade Setups
A research framework combining factor signals, stock character, market context and entry / exit logic to identify actionable trade setups.
RESEARCH & METHODOLOGY
Selected research across systematic equity signals, AI-enabled market intelligence, reinforcement learning, cross-market relative value, position decision systems and derivatives.
LLM-Assisted Market Intelligence
A structured workflow turning macro, industry, news and company information into organized market context, hotspot detection and research output.
Reinforcement Learning for Trading Decisions
A policy-learning framework for sequential trading decisions under changing market conditions, balancing return, risk and adaptability.
Cross-Market Arbitrage
A cross-asset opportunity framework exploring relative-value and basis dislocations across markets, instruments and macro regimes.
Position State Machine
A structured framework translating signals into position states for entry, hold, warning, exit and replacement decisions.
Options & Volatility Research
Research on option pricing, implied volatility, skew, term structure and derivatives-based trading signals.