Skip to content
CN2.DEVBUKYA NARESH

SECTION / 03 — LAB

5 INSTRUMENTS · 5 OPERATIONAL

Interactive tools and experiments for investigating quantitative finance, market data, risk, strategy design and technical systems. Explore the inputs, assumptions, calculations and outputs behind each instrument.

MARKET-DATA TIMELINE / SYNTHETIC SERIES

ILLUSTRATIVE

Market-data timeline — illustrative synthetic series

ILLUSTRATIVE — DETERMINISTIC SYNTHETIC SERIES FOR INSTRUMENT CONTEXT, NOT MEASURED MARKET DATA. THE REPLAY INSTRUMENT DEMONSTRATES THE INFORMATION BOUNDARY INTERACTIVELY.

INSTRUMENTS

INPUTS DECLARED · OUTPUTS DERIVED

LAB / RISK-01OPERATIONALRISK SIMULATORPosition sizing and risk arithmetic under explicit fee and slippage modelling. Capital, risk %, entry, stop, target — in, position size and net R:R out.IN — CAPITAL · RISK % · ENTRY · STOP · TARGET · FEES · SLIPPAGEOUT — POSITION SIZE · CAPITAL AT RISK · R:R · COST · NET RISKOPEN INSTRUMENT →
LAB / REPLAY-01OPERATIONALPOINT-IN-TIME REPLAY LABThe signature demonstration: select a timestamp on a synthetic series and observe the information boundary — what was knowable at t, and what only existed after.IN — TIMESTAMP · SCRUB · REPLAY SPEEDOUT — VISIBLE AT t · FUTURE-DATED · LOOKAHEAD DEMOOPEN INSTRUMENT →
LAB / STRAT-01OPERATIONALSTRATEGY VISUALIZERR:R geometry, timeframe structure and trade-distribution visualization for systematic setups.IN — ENTRY · STOP · TARGET · TIMEFRAMEOUT — R MULTIPLES · WIN-RATE BREAK-EVEN · GEOMETRYOPEN INSTRUMENT →
LAB / EXP-01OPERATIONALEXPERIMENT EXPLORERWalk a research hypothesis through the QRSIP governance workflow — experiment, verification, artifact, report, promotion decision.IN — HYPOTHESIS · EVIDENCEOUT — VERDICT · ARTIFACT · PROMOTION DECISIONOPEN INSTRUMENT →

PANEL ART IS SCHEMATIC REPRESENTATION — EACH CARD OPENS THE REAL INSTRUMENT.

BACKTEST EXPLORER

Backtest exploration lives in the Apex case study instrument: the equity surface, drawdown subplot and trade population are explored in place, against the real backtest record rather than a mock dataset.

OPEN BACKTEST EXPLORER →

RISK / RETURN SURFACE

LAB / SURF-01 — PROJECTED 3D, 2D FALLBACK BUILT-IN

A projected 3D wireframe of the risk / return surface, rendered in pure SVG so it runs anywhere. Drag to rotate; hover for a coordinate readout.

Risk / return surface — drag to rotate

X — VOLATILITY

Y — REWARD:RISK

Z — PERFORMANCE HEURISTIC

DRAG TO ROTATE · HOVER FOR READOUT

The surface is a deterministic analytic heuristic, not backtest output: performance rises with R-multiple structure and decays with volatility squared. High-Z nodes (red) cluster at high R:R and low volatility — the region where a structural pipeline concentrates.

NEXT

THE SYSTEMS THESE INSTRUMENTS COME FROM

BUILDS →RESEARCH →