Quantitative financeProject record · Sep 2026

Quantitative Finance & Markets

Trading literature and falsification notebooks

Research notes that turn trading literature and informal claims into testable rules, experiment plans, and critical assessments.

Literature synthesisExperiment designFalsificationQuantitative research
Why it sits here. Placed by the scope of implementation, the available contribution evidence, and the distinct technical capability it demonstrates.
06 / Two sides. One uncertain future.STUDY IN SPACE

01 / IMPLEMENTATION & CONTRIBUTION

What the work involves

Research artifacts translate trading literature into a long-only blueprint, testable mechanical claims, experiment plans, and critical assessments. They are not presented as Donald’s verified first-person writing.

Technical depth

Separating descriptive patterns from predictive claims, expressing rule availability, identifying tests that require unavailable data, outlining ablations and judging falsifiability.

The project family

strategy_momentumA_Share/al_brooksA_Share/yiA_Share/insider_case_study

02 / RESULTS

What came out of it

The notebooks separate descriptive patterns from predictive claims and identify which tests require unavailable evidence. The Al Brooks study produces a report and blueprint rather than an implemented strategy.

03 / SUPPORTING EVIDENCE

Follow the source

Implementation notes, project records, and supporting artifacts.

Source context & project scope

Literature performance claims are external claims, not Donald’s results. Reading-material presence does not establish personal beliefs or endorsements. No full books or copied teaching material should be republished.

Comparative survey of momentum algorithms; figures are literature claims.

SOURCE · 2026-09-17

Explicit report/blueprint scope, no code claim.

SOURCE · 2026-09-17

Critical assessment of a book’s predictive claims; preserve as study synthesis, not personal quotation.

SOURCE · 2026-09-17

Maps informal trading claims to testability and data requirements.

SOURCE · 2026-09-17
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Prediction-market execution systems