Empirical statistical analysis of EMA Golden/Death Cross across multi-assets (NDX, SPX, Gold, BIST) with hypothesis testing (p-value, Pearson correlation).
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Updated
Sep 5, 2026 - Python
Empirical statistical analysis of EMA Golden/Death Cross across multi-assets (NDX, SPX, Gold, BIST) with hypothesis testing (p-value, Pearson correlation).
Python-based Monte Carlo model for assessing stock risk (HBL, PSX) with VaR and CVaR, compared to bootstrap, historical, and parametric methods.
Real-time Options Microstructure & Dealer Exposure Engine (GEX, VEX, VOEX, CHEX) for Commodity & Index Futures. Features async Playwright Barchart scraper, Black-76 quantitative pricing, live Matplotlib dashboard, and custom GitHub Copilot agentic QA framework.
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