vibealgolab

[Legacy Renewal #02] Cross-Asset Alpha: Exploiting the Bitcoin vs Nasdaq-100 Lead-Lag & Cointegration Spread

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Statistical arbitrage examination of the BTC/USD vs NQ lead-lag dynamics, fractional cointegration, Ornstein-Uhlenbeck mean-reversion modeling, $10,000 backtest simulation, and 100-point quant scorecard!

[Alpha Playbook #02] How to Find 100-Bagger Growth Stocks: William O’Neil’s CAN SLIM & Cup-with-Handle Blueprint

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Deep-dive institutional examination of William O’Neil’s CAN SLIM system, Cup-with-Handle chart mechanics, 1963–2026 historical market regime shifts, $10,000 backtest simulation, and 100-point quant scorecard!

[Alpha Playbook #01] The $100M Volatility Contraction Pattern: Mark Minervini’s SEPA Protocol & The 7% Rule

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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

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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.