众人的因子回测框架 stock factor test
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Updated
Apr 18, 2026 - Python
众人的因子回测框架 stock factor test
A bot that scrapes open-interest and liquidation heatmaps to alert traders when a "Short Squeeze" or "Long Squeeze" is imminent.
Drop in your Binance or Bybit CSV export. An AI agent identifies revenge trading, overleverage, FOMO entries, and other psychological errors — with dollar attribution per error class. Runs locally. No API keys. No account linking.
An explainable modeling system that analyzes cryptocurrency prices as equilibrium outcomes shaped by market forces. This simulator computes force decompositions, equilibrium bands, tension scores, and scenario-based what-if simulations to reveal how demand, supply, volatility, liquidity, and speculation negotiate price.
A deep research study introducing the Gene Drift Hypothesis: a framework explaining how tokenomics mutate across market cycles. Analyzes evolutionary forces, selective pressures, behavioral traits, and economic genes that rise, fall, or mutate through bull/bear phases, shaping token species over time.
A research-grade exploration of the Tokenomics Ecological Framework, analyzing how tokens behave as predator, prey, parasite, and symbiotic species. Examines ecosystem interactions, evolutionary pressures, species population cycles, and the dynamics of economic predation, mutation, drift, and long-term survival across market cycles.
An end-to-end Python implementation of Cao et al.'s (2025) HLPPL methodology for the identification of financial (asset price) bubbles. Implements 7-parameter Log-Periodic Power Law model fitting, confidence-weighted sentiment analysis, regime-dependent 'BubbleScore' fusion, and Transformer-based forecasting with a backtesting framework.
Replicate Barberis, Jin, and Wang (2021)
Weigh a trade against your own recorded book before you make it — or review the trades you already made into one behavioral card. Local, deterministic, no backend.
Trust & reputation layer for AI agents. Agent Credit Score (300-850) + Merkle-anchored ledger + behavioral finance + EWMA anomaly detection. Memory + payments + identity + fraud in one SDK. npm i @mnemopay/sdk
Open-source TT16 trading-personality experience: 20 scenarios, 16 styles, free static report, and a Cloudflare commercial sandbox.
An analytical study of how Bitcoin market sentiment (Fear vs Greed Index) influences trading volume, leverage behavior, and profitability using historical data.
상담 데이터 수집·분석 + RAG 리포트 생성 AI 에이전트 — 정신분석학은 물론 주식·코인·자산운용 등 투자 스트레스까지 다루는 FastAPI + ChromaDB 기반 심리상담 지원 시스템
基于真实交易流水的基金行为诊断工具:识别追涨杀跌等操作偏差,用历史情景模拟测算解套/补仓概率分布,AI 行为教练给个性化建议。
Pre-investment psychological checklist based on Munger's cognitive biases and behavioral finance research. Identify your blind spots before they cost you money.
An institutional-grade wealth management & portfolio quant engine. Features Mean-Variance Optimization (MVO), Black-Litterman, life-cycle Monte Carlo simulations, and an AI Advisor Agent powered by DeepSeek.
Replication of tables and figures of (BGLS, 2020) in Stata, R and Python. Not 100% perfectly the same as the original paper due to probable data misusage, ambiguous descriptions of some datasets in the paper or other reasons.
Tick-by-tick futures microstructure engine.
Rule-based NLP system for real-time cognitive bias detection (FOMO, loss aversion, confirmation bias) in Indonesian retail investor text. 94.7% accuracy, outperforms Gemini 3 Flash by 18.3pp. Dataset: 1,193 real posts from 5 platforms.
SnapOut browser game for training traders to resist FOMO, impulsive retail trades, and behavioral finance mistakes.
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