Work
Memo-grade systems and analyst tools built for repeatable finance decisions.
Reflexivity Kernel Spectroscopy
Market Microstructure + Operator Estimation
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.
Constraint Shadow-Price Tomography
Fixed Income + Intermediary Finance
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.
Admissible World Deformation Field
Quant Research + Admissibility Modeling
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.
Deal Nexus Engine
Deal Intelligence + Scenario Simulation
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
Finance + Analytics
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.
Apex Agentic Capital
Agentic Investing + Risk Controls
Governance-first agentic investing MVP with deterministic risk controls and hash-chained audit trails that make agent decisions reviewable, reproducible, and safe to iterate.
Counterfactual Deal Navigator
Scenario Analytics + Deal Stress Testing
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.
EDGAR-to-Model: Automated Comps & Valuation Pack
Python + SQL
Ingested SEC XBRL Company Facts, normalized US-GAAP tags, standardized statements, computed TTM KPIs and trading multiples with exportable artifacts.
Walk-Forward Momentum: Backtesting MVP (API + UI)
Python + FastAPI
Walk-forward research pipeline with standardized KPIs (CAGR, Sharpe, Sortino, MaxDD, turnover) and reproducible runs designed for auditability.
Monte Carlo & Reverse-DCF Engine
Python + Monte Carlo
Python-based valuation engine for Monte Carlo DCF + Reverse-DCF back-solve to EV/IPO targets; exportable artifacts + memo-style outputs.
LBO Foundry: Capital Stack Engine + Stress Testing
Python + Excel
Sources & Uses, multi-tranche debt, covenant-style checks, and downside stress tests to evaluate returns and fragility.
TerminalOne Valuation Lab: Repeatable Analyst Packs
Python + Web
A structured workflow for comps, narrative, and model artifacts—built for speed, consistency, and clean outputs.
Predict Word Stress in Poetry
Python + NLP
Character-level BiLSTM + attention to predict English lexical stress patterns using CMUdict.
Buy-Side M&A Valuation & Bid Strategy
M&A + Valuation
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).