Research · Beta · v1.0 draft
Whitepaper · Methodology
arXiv-style 8–15 page methodology paper. Cited from resume appendix and home page.
v1.0 released: 2026-05-26 released
10 sections, ~3900 words, with full reference list. Both PDF and markdown source are committed to the public repo at the same SHA.
Table of contents (v1.0)
- 1 · Motivation
- 2 · Three-group structure (Base / Bull / Bear)
- 3 · Asset universe
- 4 · Monthly discipline
- 5 · Attribution framework (Brinson + 5 macro β)
- 6 · Regime overlay (Bridgewater-style 4-quadrant)
- 7 · Stress testing
- 8 · Reproducibility
- 9 · Known limitations (v1)
- 10 · References
- A · Group weights (2026-06-01 inception)
- B · Reproducibility hash
- C · Reviewer credits
Versioning rule
Each update bumps the version (v1.0 → v1.1). Old versions are kept at /whitepaper/vX.Y.md (never overwritten). The resume link always points to the latest.