Research

Advanced quantitative research tools for factor discovery and model validation.

Factor Lab

11 factors (3 production, 8 experimental)

Adaptive Weights

Valuation α=7, dynamic allocation active

Hypotheses

7 investment theses, 2 validated

Model Health

3 validated factors, 3 unvalidated

Research Notes

5 notes: banks, REITs, energy, technology

V2.0-V5.0: Price-Dependent Modules

Alpha Validation, Factor Backtesting, Adaptive Scoring, and Portfolio Backtesting are fully implemented and will activate automatically once the price_history table accumulates 365+ days of daily price data. Current: 507 rows across 1 ticker.