Ideas, observations, and things I’m learning.
A growing notebook on valuation, markets, quantitative methods, and building financial systems.
Project Note · August 18, 2026 · 7 min read
↗02Building an institutional valuation platform from SEC filings
What it takes to move from raw XBRL facts to a valuation process that is auditable, reusable, and decision-ready.
Learning · July 29, 2026 · 6 min read
↗03What a CDO simulation teaches us about correlated credit risk
Why diversification can appear robust until the dependence structure—and the tranche waterfall—begins to matter.
Research Journal · July 10, 2026 · 8 min read
↗Toward a systematic framework for valuing digital assets
A research agenda for separating asset categories, economic claims, network activity, and investable signals.
New research notes and learnings will appear here as projects evolve. Each article is maintained alongside the site, making the archive portable, versioned, and easy to expand.