Zamrik Quant Research

The mathematics of deciding under uncertainty.

Films from Zamrik Quant Research and its five desks: market microstructure and trading, derivatives and volatility, optimal control and decision, stochastic analysis, and applied mathematics. The same mathematics at work wherever chance meets a decision.

Write-ups, data and code: zamrik.com
Telegram: t.me/zamrik_research

⚠️ Disclaimer: research and education only. Nothing on this channel is investment, financial or trading advice, and never a recommendation to buy or sell anything, nor a forecast. The numbers come from models, simulations and historical data under stated assumptions; real trading has costs, rules and risks they leave out. Trading carries a real risk of loss, and on margin you can lose more than you put in. You are responsible for your own decisions. Full disclaimer: https://zamrik.com/disclaimer/