Autonomous Quantitative Trading & Vibe Coding
Institutional factor analysis, volatility contraction protocols, and modern AI coding architectures. From mathematical market edges to production-grade trading bots.
Post List #3
![[Alpha Playbook #05] The Great Bear of Wall Street: Mastering Jesse Livermore’s Pivotal Points & Trend Pyramiding Architecture](https://vibealgolab.com/wp-content/uploads/2026/09/cover_jesse_livermore_pivotal_points-600x600.png)
[Alpha Playbook #05] The Great Bear of Wall Street: Mastering Jesse Livermore’s Pivotal Points & Trend Pyramiding Architecture
How a bucket shop tape reader pocketed $100M during the 1929 crash. Deconstruct Livermore’s Reversal & Continuation Pivotal Points, century mark psychology, 50-30-20 geometric pyramiding, non-negotiable 10% risk armor, and modern quantitative execution.
![[Legacy Renewal #04] Beyond Symmetric Risk: Implementing Asymmetric Downside ATR & GARCH(1,1) Volatility Position Sizing for Swing Portfolios](https://vibealgolab.com/wp-content/uploads/2026/09/cover_asymmetric_atr_garch_sizing-600x600.png)
[Legacy Renewal #04] Beyond Symmetric Risk: Implementing Asymmetric Downside ATR & GARCH(1,1) Volatility Position Sizing for Swing Portfolios
Overcome the Gaussian fallacy of symmetric risk. Master downside semi-deviation, GARCH(1,1) conditional volatility forecasting, and macro VIX term structure filters to dynamically size swing portfolio exposure.
![[US ETF Showdown #03] JEPI vs SCHD: Monthly Covered Call Income King vs Compounding Dividend Growth Machine – Which ETF Reigns Supreme for Long-Term Investors?](https://vibealgolab.com/wp-content/uploads/2026/09/cover_jepi_vs_schd_showdown-600x600.png)
[US ETF Showdown #03] JEPI vs SCHD: Monthly Covered Call Income King vs Compounding Dividend Growth Machine – Which ETF Reigns Supreme for Long-Term Investors?
1. THE SHOWDOWN MATCHUP (Why Compare JEPI vs SCHD?) For modern equity investors, private wealth managers, and dividend income architects constructing multi-decade financial independence structures, one foundational question sparks continuous debate across Wall Street: “Should you capture an immediate, high-octane…
![[Alpha Playbook #04] The Ballroom Maestro: Mastering Nicolas Darvas’s Legendary Box Theory & Systematic Pyramiding](https://vibealgolab.com/wp-content/uploads/2026/09/cover_nicolas_darvas_box_theory-600x600.png)
[Alpha Playbook #04] The Ballroom Maestro: Mastering Nicolas Darvas’s Legendary Box Theory & Systematic Pyramiding
How a world-touring dancer turned $10,000 into $2,000,000 via a single daily cablegram. Deconstruct the 3-day algorithmic box validation rule, geometric pyramiding, and modern quantitative risk execution.
![[Legacy Renewal #03] The 60/40 Tax Arbitrage: Exploiting SPX 0DTE Options, Section 1256 Contracts & Gamma Scalping](https://vibealgolab.com/wp-content/uploads/2026/09/cover_spx_0dte_tax_arbitrage-600x600.png)
[Legacy Renewal #03] The 60/40 Tax Arbitrage: Exploiting SPX 0DTE Options, Section 1256 Contracts & Gamma Scalping
Institutional quantitative breakdown of Section 1256 tax alpha (60/40 blended rate), SPX index settlement advantages, 0DTE gamma scalping, $10,000 backtest simulation, and 100-point quant scorecard!