Research & Analysis

Trading Research & Technical Analysis

Deep dives into quantitative trading methodologies, market forecasting, and portfolio optimization.

2026-01-07

Minah S1: Alpha Forecasting

Comparative analysis of four progressive forecasting methodologies across 31 assets. Raw dataset baseline (48% accuracy) evolves through statistical models (62%), manifold learning (68%), and institutional trading concepts (72%). Each layer adds 15-25% prediction accuracy while reducing false signals by 30-40%. Full synthesis achieves 94% conviction on top picks (SNDK) vs 45% raw momentum. Demonstrates how mathematical models predict WHERE alpha exists, manifold learning predicts WHEN it occurs, and institutional trading concepts reveal HOW to enter.

Alpha ForecastingMachine LearningInstitutional TradingRisk ManagementPortfolio Analysis
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2025-01
External

Unlocking the Digital Economy: A Beginner's Guide to Cryptocurrency

This book provides an introductory overview of cryptocurrency and how it works. Published on Amazon, it explains how Bitcoin and other digital assets function in practice, including transaction processing, consensus mechanisms, and the cryptographic foundations that underpin network security in an accessible format for beginners.

CryptocurrencyDigital EconomyBeginner's GuidePersonal Finance
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