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Next filing · Form 10-Q · Q3 2026 · 20 days
Next filing · Form 10-Q · Q3 2026 · 20 daysAPI Update · Point-in-Time (PIT) historical commit tracking — securities and funds unifiedAPI Update · ERM3 L3 variance partition — institutional transparency releaseFactor Research · L-Star adaptive hedge depth — out-of-sample validation across ten allocator universesPart 1 · One Position, Four BetsPart 2 · Risk Structure in 13F FilingsNext filing · Form 10-Q · Q3 2026 · 20 daysAPI Update · Point-in-Time (PIT) historical commit tracking — securities and funds unifiedAPI Update · ERM3 L3 variance partition — institutional transparency releaseFactor Research · L-Star adaptive hedge depth — out-of-sample validation across ten allocator universesPart 1 · One Position, Four BetsPart 2 · Risk Structure in 13F Filings
Ledger

Demos · records, identity and measured risk

Working demonstrations and concept notes.

Evidence for how structured financial records and read-only analytical tools improve the accuracy of AI-assisted financial workflows.

Concept + live modulePersonal Financial RecordA private personal 10-Q: user-controlled storage and shared taxonomy for assets, liabilities, policies, cash flows and measured risk.Open →Video galleryIdentity and portfolio diagnosticsCaption-first demonstrations covering security identity, ticker reuse and a Gemini portfolio lab.Open →

RiskModels.org

A research surface for hierarchical orthogonal decomposition, variance attribution, and allocator-grade risk measurement. Operational APIs and developer workflows live at riskmodels.app.

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Research notes on risk decomposition, fund attribution, 13F filings, and benchmark structure — a few times a quarter.

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