x-forecast · paper portfolio
Research

Research Hub

Entry point for every secondary research artifact. Each card labelled Live / Beta / Framework / Planned. Same pattern as AQR Insights + BlackRock BII.

Data Downloads

Live

NAV / weights / attribution CSV & parquet

Ships: live

Reproducibility Kit

Live

One-command reproducible from git clone

Ships: live

JSON API

Live

Current weights + view as static JSON

Ships: live

Whitepaper

Live

10-section methodology paper + PDF, doi-style versioning

Ships: v1.0 · 2026-05-26

Decision Log

Beta

Each rebalance: confidence / expectation / falsification

Ships: live · verdict pending

Monthly Commentary

Live

MDX collection; first inception report shipped

Ships: first note 2026-05-26 live

CMAs

Beta

10 assets × 10y 5/50/95 forecasts; v0.1 estimates, v1.0 will hook Damodaran

Ships: v1.0 · 2026-09-30

Peer Comparison

Beta

5 peer ETFs added to universe; framework ready, data 2026-08-31

Ships: data 2026-08-31

Risk Dashboard

Beta

Realised vol + max DD + class concentration; covariance in v2

Ships: cov matrix 2026-08-31

Model Cards

Beta

4 HuggingFace-style specs with failure modes

Ships: live · quarterly review

Signal Library

Beta

4 factor definitions + formulas + crash modes; scores 2026-09

Ships: scores 2026-09

Roadmap · timeline view of all modules with target dates