Oleg Turceac

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

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…

1 month ago

The attention economy as a financial asset

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

1 month ago

China’s Domestic Immersion DUV Lithography Mass Production

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

1 month ago

L’IMMOBILIER COGNITIF. SCOREGEX

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

1 month ago

Pools of Liquidity, Institutional Flows, and Sharpe Ratios

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

1 month ago

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

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

1 month ago

Detailed Technical Exploration of the mBridge Project

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

1 month ago

Interoperability of Instant Payment Systems and CBDCs within BRICS

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

1 month ago

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

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…

1 month ago

The Monte Carlo analysis of JPY carry trade

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

1 month ago