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README.md

📊 Project 02: Density Forecasting & The Parametric Ceiling

From Single-Point Estimates to Full Probability Distributions.

Most quantitative models split into two worlds: the Alpha World (mean/prediction) and the Risk World (tails/loss). Density forecasting unifies both: the mean of the forecast distribution is your alpha signal, and the tails are your risk limits — one model, one source of truth.

🎯 The Objective & The Classical Ceiling

The goal of this project is to build an algorithm that accurately forecasts the probability distribution of $T+1$ returns.

Before introducing Deep Learning, we rigorously established the Parametric Ceiling. We built industry-standard classical models (GARCH, Student-t) and subjected them to a strict 60-Day Independent Block K-S Test across three highly volatile stress-test assets: ARKK (Macro-Regime Shifts), USO (Exogenous Supply Shocks), and BTC-USD (Structural Fat Tails).

📉 Empirical Motivation: The Baseline Failure

Failure Rate by Asset (Percentage of 60-Day Regimes Failed):

Asset Naive Gaussian Student-t (Fat Tails) GARCH(1,1) (Volatility Clustering)
ARKK 34.6% 26.9% 19.2%
USO 30.8% 19.2% 15.4%
BTC-USD 45.0% 32.5% 37.5%

The Classical Flaw: These models are strictly backward-looking. They rely entirely on historical data, adapting to market crashes only after they happen.

🏆 Our Classical Champion: The VIX-Scaled Student-t

To push the parametric equations to their absolute limit, we built a forward-looking hybrid model. By coupling the structural fat tails of the Student-t distribution with the regime-aware, options-implied scaling of the VIX (optimized daily via Nelder-Mead with factor normalization), we drastically reduced the calibration failure rates during crises like the COVID-19 crash.

The Challenge Ahead: The VIX model relies on a rigid, linear equation tied to the US equity market. It cannot capture the idiosyncratic non-linear geometry of individual assets (like Bitcoin). To solve this, we must transition to AI.


📐 Evaluation Framework

We evaluate every model (Classical and AI) through three strict lenses:

  1. PIT (Probability Integral Transform): Is the model calibrated? (Measured via the Kolmogorov-Smirnov test).
  2. CRPS (Continuous Ranked Probability Score): How close is the whole distribution to reality?
  3. Log-Likelihood: How much probability did we assign to what actually happened?

🗺️ Research Roadmap

Phase Status Focus
01 Problem definition, evaluation framework (CRPS/PIT), and naive baselines.
02 The Parametric Ceiling: GARCH, VIX-Scaled baselines, and optimizer death-loop resolution.
03 🔜 AI Transition: Extracting market geometry using Path Signatures.
04 🔜 Neural SDEs: Training a continuous-time generator to defeat the VIX-Scaled champion.

📚 References & Literature

This project builds upon foundational research in Rough Path Theory, Deep Learning, and Quantitative Finance:

Path Signatures & Rough Path Theory:

  • Lyons, T. (1998). Differential equations driven by rough signals. Revista Matemática Iberoamericana.
  • Kidger, P., Bonnier, P., Perez Arribas, I., Salvi, C., & Lyons, T. (2019). Deep Signature Transforms. NeurIPS.

Neural Stochastic Differential Equations:

  • Chen, R. T., et al. (2018). Neural Ordinary Differential Equations. NeurIPS.
  • Kidger, P., Foster, J., Li, X., & Lyons, T. (2021). Neural SDEs as Infinite-Dimensional GANs. ICML.

Probabilistic Evaluation & Volatility Modeling:

  • Gneiting, T., & Raftery, A. E. (2007). Strictly Proper Scoring Rules, Prediction, and Estimation. JASA.
  • Bollerslev, T. (1986). Generalized Autoregressive Conditional Heteroskedasticity. Journal of Econometrics.