long-short-equity

Multi-pillar L/S equity research on DoorDash (DASH): alt-data signals → GOV surprise forecast → revenue / contribution-margin / EBITDA chain → CAR event study. Pre-registered Q1 2026 prediction.

Russell 2000 long-short equity strategy: 12-1 momentum baseline extended with XGBoost quadrant reclassification, walk-forward validated 2012–2025.

Systematic long-short equity & FIBRA pipeline for Mexican markets. Walk-forward LightGBM signal, SHAP attribution, Banxico regime conditioning. 172 tests · PDF tearsheet · Research report.

Patent Moat Index: a 130/30 long-short equity strategy ranking U.S. stocks by patent value intensity, with sector-neutral ranking, 12% target-vol scaling, and a 10-month SMA macro filter. 45-year backtest (1980-2024) cuts max drawdown from -49% to -13% with significant FF5 alpha. UNC Kenan-Flagler Alpha Competition 2026.

A Python trading bot that combines momentum, mean reversion, and volatility signals to run a long-short strategy. Includes a custom walk-forward optimizer to automatically tune the model as market conditions change.

Consumer L/S book: one demand scorecard + a market-neutral, thesis-anchored long/short tilt from four free-data subsector readers (demand + valuation sizing, concentration caps, beta hedge, macro context, honest walk-forward test)

Multi-agent LLM long-short equity system with anti-pollution alt-data taxonomy, deterministic macro classifier, and strict point-in-time discipline. FIN 580 final project · Menos AI sponsored track.

AI market analytics software that automatically opens long and short positions.

Reverse-engineering a long/short equity hedge fund strategy from public filings — and testing honestly whether the rebuild actually works. Free data, no ML, every number traceable.