Protocol #1: The Thermodynamics of Market Fragility
Abstract: Standard risk models treat crashes as exogenous outliers. We propose they are endogenous phase transitions resulting from viscosity collapse. Introducing the Instability Index (Λ).
A chronological record of architectural decisions, pipeline strategies, and the thermodynamic analysis of market structure. Written from the perspective of a Principal Investigator.
Abstract: Standard risk models treat crashes as exogenous outliers. We propose they are endogenous phase transitions resulting from viscosity collapse. Introducing the Instability Index (Λ).
The heuristic predecessor to Protocol #1. How I moved beyond static line charts to build a kinetic market simulator using React, Python, and UMAP.
How a single S3 Gateway Endpoint saved over $1,000/year. Why boring networking decisions are critical for calm R&D operations.
Scale (SPY) alongside chaos (GME) requires "boring" tools. Why I chose MWAA, Snowflake, and dbt for the "Core & Chaos" portfolio.