An explainable modeling system that analyzes cryptocurrency prices as equilibrium outcomes shaped by market forces. This simulator computes force decompositions, equilibrium bands, tension scores, and scenario-based what-if simulations to reveal how demand, supply, volatility, liquidity, and speculation negotiate price.

Kiploks Engine is an open-source TypeScript engine for deterministic backtest and walk-forward analysis (WFA) of algorithmic trading strategies, published as @kiploks/engine-* packages under Apache 2.0.

Curso ministrado por mim na Financial Risk Academy (FRA) sobre Introdução ao Risco de Mercado com Python

Supporting Material for the Open Risk Academy course on measuring credit name concentrations

Bayesian-inspired Impact Forecast Algorithm (IFA) for quantifying material impact risk

📈 Model cryptocurrency prices using equilibrium theory to better understand market forces and trends in a clear, interactive simulation.