CODEX // CAPITAL

Financial Systems Engineering

The CIRCUIT Framework for building wealth-generating systems through 4-quadrant understanding

The Financial Systems Engineer Framework + Tool + Proof

"LR is the output, not the starting point."

The Lab

The Algo-Trading Journey

Capital is not just money; it is stored energy. Mastering its flow requires a rigorous approach combining statistical analysis, programming, and psychological discipline.

This realm documents the ongoing research and development into automated trading systems, sharing wins, losses, and the code that powers them.

CAGR: +24.8%

Core Competencies

Market Mechanics

Understanding liquidity, order flow, and auction theory.

Quantitative Analysis

Data-driven approaches to identifying edge in chaos.

Risk Management

The mathematical defense systems that ensure survival.

Algorithmic Execution

Automating strategy to remove psychological bias.

Market Data

Freq: 2 // Sovereign

Exploring: Union

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