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Evaluating Contrarian Signals via Conditional Random Walk

See the report pdf for details.

  • Analytically derived trend reversion probabilities and expected timings for a conditional random walk model of contrarian signals
  • Modeled stochastic price paths through Monte Carlo simulations, generating empirical distributions of signals
  • Numerically computed analytical solutions & validated theory against simulations using goodness-of-fit & comparative visualizations

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Evaluating Contrarian Signals via Conditional Random Walk

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  • Jupyter Notebook 100.0%