- Reinforcement Learning for Live Market Execution: Building RL agents with action penalties, slippage modelling, market impact. (Algorithmic Alpha: Next-Gen Trading Systems for the Modern Market)
- Volatility Engineering: Systems Built on VIX, VVIX, and Vol Regimes: Short-vol, long-vol, dispersion strategies, volatility clustering. (Algorithmic ... Trading Systems for the Modern Market)
- Machine Learning for Short-Term Options Trading: Real-time ML models, Greeks-aware prediction engines, earnings-driven IV forecasting. (Algorithmic ... Trading Systems for the Modern Market)
- Portfolio Optimization Engines with AI: Black-Litterman, Hierarchical Risk Parity, neural allocators, entropy-based allocators (Algorithmic Alpha: Next-Gen Trading Systems for the Modern Market)
- Risk Allocation Under Uncertainty: Entropy, Drawdown Control, Tail Risk, and Capital Preservation in Non-Normal Markets







