Beyond the Sharpe Ratio: Why Tail-Risk Hedging Is Essential in Bitcoin’s Fat-Tailed Markets

3 months ago

A long-only Bitcoin strategy with a target Sharpe ratio of 0.8–1.2 and 60–70% volatility is an inherently risky proposition. The…

The attention economy as a financial asset

3 months ago

The thesis puts forward a five-part proposition: (i) the "vital energy" mentioned in the source text is formally isomorphic to…

China’s Domestic Immersion DUV Lithography Mass Production

3 months ago

On July 27-28, 2026, The Information and then Reuters confirmed the start of volume production of domestic Chinese deep ultraviolet…

L’IMMOBILIER COGNITIF. SCOREGEX

3 months ago

Un quartier peut générer du G.A.V. par la densité de publicités anxiogènes, le bruit, la pollution, l'insécurité perçue, un manque…

Pools of Liquidity, Institutional Flows, and Sharpe Ratios

3 months ago

Pools of Liquidity, Institutional Flows, and Sharpe Ratios has been validated on August 13, 2026, within the M. Theory 4.2…

Big Tech, AI Power Constraints, and the Specter of 1929

3 months ago

The three initial theses are maintained, but with increased robustness: Quality of Big Tech Profits: The non-economic share of the…

Detailed Technical Exploration of the mBridge Project

3 months ago

mBridge is a multi-CBDC (wholesale) platform for cross-border payments and foreign exchange settlements in central bank digital currencies. Originating from…

Interoperability of Instant Payment Systems and CBDCs within BRICS

3 months ago

On August 11, 2026, RBI Governor Sanjay Malhotra confirmed that BRICS members are actively exploring links between their instant payment…

Starlink Direct-to-Cell, also called Starlink Mobile or D2C/DTC

3 months ago

Starlink Direct-to-Cell (also called Starlink Mobile or D2C/DTC) is SpaceX’s satellite-to-smartphone service that lets ordinary, unmodified 4G/LTE phones connect directly…

The Monte Carlo analysis of JPY carry trade

3 months ago

The Monte Carlo analysis of JPY carry trade unwind uses a Merton Jump-Diffusion model to simulate USD/JPY dynamics over a…