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Omega Ratio: Statistical Analysis and Portfolio Yield Optimization

In modern financial theory, evaluating investment performance often extends beyond the traditional analysis […]

Hurst Exponent
Hurst Exponent as a Statistical Test for Mean Reversion in Financial Time Series

Before developing any profitable trading, forecasting, or signal-processing strategy, the analyst must first […]

Beta and Alpha: Understanding Risk-Adjusted Portfolio Returns

In modern finance, it is often said that “risk is the price of […]

Mapping market structure through Order Book analysis

Uncovering how real-time liquidity and trader sentiment shape price formation beyond traditional chart […]

heteroscedasticity-homoscedasticity
Heteroskedasticity vs. Homoskedasticity: What’s the difference and why does it matter?

For econometrics and regression analysis, heteroskedasticity and homoskedasticity are two fundamental concepts every […]

Regime Changes and Market Microstructure

Problem Description Many of us, at some point during our analysis of cryptocurrency […]

Confidence interval
Confidence interval: Why do we have outliers? How is this relevant to our assumptions?

In statistical analysis and modeling, awareness of confidence intervals and detection of outliers […]

data distribution
What is data distribution? Why is it important in data analysis? Build your first PDF

One of the most fundamental ideas in data science and analytics is data […]

automated trading
Automated Trading – the bridge between capital and crypto markets

As technology becomes a core component in strategic decision-making, the automation of investment […]

ликвидни пулове
Liquidity Pools Explained: Why They Matter for Traders and Bots

Liquidity pools power much of the decentralized finance (DeFi) ecosystem. They make it […]

trading algorithms
How Trading Algorithms Identify Profitable Opportunities

Trading algorithms are designed to analyze markets faster and more accurately than any […]

Should you use multiple crypto trading bots at once? Pros, Cons, and Best Practices

In the era of crypto automation, many traders wonder whether running multiple bots […]

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