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 #01] The $100M Volatility Contraction Pattern: Mark Minervini’s SEPA Protocol & The 7% Rule](https://vibealgolab.com/wp-content/uploads/2026/09/cover_minervini_vcp_sepa-600x600.png)
[Alpha Playbook #01] The $100M Volatility Contraction Pattern: Mark Minervini’s SEPA Protocol & The 7% Rule
Deep-dive institutional examination into Mark Minervini’s SEPA protocol, Volatility Contraction Pattern (VCP), 1997/2021 USIC championship records, $10,000 backtest simulation, and 100-point quant scorecard!
![[Legacy Renewal #01] Unmasking Phantom FCF: Parsing SEC EDGAR 10-K Footnotes for SBC Dilution & Real Net Shareholder Yield](https://vibealgolab.com/wp-content/uploads/2026/09/cover_sec_edgar_sbc_dilution-600x600.png)
[Legacy Renewal #01] Unmasking Phantom FCF: Parsing SEC EDGAR 10-K Footnotes for SBC Dilution & Real Net Shareholder Yield
Forensic accounting deep-dive into SEC EDGAR 10-K footnotes, unmasking phantom FCF and SBC dilution vs 2026 real shareholder yield! Features 5-year capital allocation simulations and quant governance scorecards.
![[Masterclass] Unmasking Buyback Illusions: Scraping SEC Edgar with LLM Agents to Filter SBC Dilution](https://vibealgolab.com/wp-content/uploads/2026/09/cover_sec_edgar_sbc-600x600.png)
[Masterclass] Unmasking Buyback Illusions: Scraping SEC Edgar with LLM Agents to Filter SBC Dilution
[INTRO: THE DEFENSIVE QUANTS SHIELD AGAINST CORPORATE DILUTION] Does a corporate announcement of a $50 billion share buyback program represent a true commitment to returning capital to shareholders, or is it a defensive smokescreen designed to hide executive dilution? In…
![[Masterclass] The Institutional Liquidity Pipeline: Trading the Bitcoin-Nasdaq Spread via US Net Liquidity Signals](https://vibealgolab.com/wp-content/uploads/2026/09/cover_masterclass-the-institutional-liquidity--600x600.png)
[Masterclass] The Institutional Liquidity Pipeline: Trading the Bitcoin-Nasdaq Spread via US Net Liquidity Signals
[INTRO: THE MACRO CONVERGENCE OF CROSS-ASSET LIQUIDITY] Does Bitcoin trade as an independent digital store of value, or is it merely a high-beta vehicle for US Dollar institutional liquidity? In the early eras of cryptocurrency, digital assets behaved as isolated…
![[Masterclass] Harvesting Daily Yield: Minimizing Option Tax Drag with Section 1256 SPX 0DTE Covered Calls](https://vibealgolab.com/wp-content/uploads/2026/09/cover_masterclass-harvesting-daily-yield-minim-600x600.png)
[Masterclass] Harvesting Daily Yield: Minimizing Option Tax Drag with Section 1256 SPX 0DTE Covered Calls
[INTRO: THE TAX SHIELD OF HIGH-FREQUENCY YIELD GENERATION] Does your passive income engine leak capital to Uncle Sam every quarter? For the active US investor, generating yield through covered calls is a standard strategy. Yet, retail option traders chronically overlook…