Regime-Switching Scenario Engine for Tail-Risk Management
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QuantQuartz

Regime-Switching Scenario Engine for Tail-Risk Management

Multi-Timeframe Detection, Stochastic Volatility Scenarios, Dynamic Leverage Allocation

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Explore Data

S&P 500 full history, 27 macro indicators, 11 sectors

Understand Regimes

Multi-layer detection, HSMM, transition dynamics

See Simulations

Monte Carlo scenarios, Bates model, risk metrics

Read Thesis

Full thesis chapters with LaTeX math and evidence