Projects

Operator-first market-state instrument estimating the multiscale flow-to-price transfer operator under hard admissibility constraints, decomposing realized covariance into endogenous fragility and exogenous shocks.

Reconstructs the financial system's latent intermediation-constraint state from cross-market law-of-one-price wedges, converting CIP, Treasury basis, and swap spreads into audit-traceable constraint signals.

Measures the minimum deformation required to move implied futures into a jointly admissible world, surfacing dual tension, analog states, and failure artifacts before favorable outputs.

An IC-grade deal intelligence suite, deterministic scenario simulation + corporate-graph cascade modeling + SEC/XBRL pipelines: delivering audit-traceable, memo-ready decision outputs.

Axiom Atlas, a 3-page desk-grade finance platform unifying a Market OS (live macro, filings, IPO intelligence), a Stock Lab (OHLC charting + probabilistic price forecasts), and a real-time News Wire, plus a Gemini 2.5 AI Product Guide that answers any query, parses uploaded PDFs, preserves multi-thread chat state, and routes users to the right tools and next actions with traceable outputs.

Governance-first agentic investing MVP with deterministic risk controls and hash-chained audit trails that make agent decisions reviewable, reproducible, and safe to iterate.

This platform stress-tests one deal across multiple plausible futures so you can see what breaks and what survives. It is an investment-committee operating layer that converts scenario analytics into decision-grade risk, return, and mitigation evidence for live transactions.

Ingested SEC XBRL Company Facts, normalized US-GAAP tags, standardized statements, computed TTM KPIs and trading multiples with exportable artifacts.

Walk-forward research pipeline with standardized KPIs (CAGR, Sharpe, Sortino, MaxDD, turnover) and reproducible runs designed for auditability.

Python-based valuation engine for Monte Carlo DCF + Reverse-DCF back-solve to EV/IPO targets; exportable artifacts + memo-style outputs.

Sources & Uses, multi-tranche debt, covenant-style checks, and downside stress tests to evaluate returns and fragility.

A structured workflow for comps, narrative, and model artifacts—built for speed, consistency, and clean outputs.

Character-level BiLSTM + attention to predict English lexical stress patterns using CMUdict.

Driver-based 3-statement model + 10-year unlevered DCF; downside and accretion/dilution + synergy analysis to set a bid ceiling and diligence priorities. Deal materials (Model + IC memo).