Latest Research in Financial Markets and Investment Strategies

76 research papers · 2026 median publication year

Top Research Topics in Financial Markets and Investment Strategies

Highest-Cited Papers

  1. AlphaSchema: Exploring the Space of Trading Semantics for LLM-Based Alpha Mining
  2. 📣 PROMO READY #14 [Hacker News (Show HN)] — E8 Intelligence live AI trading ecosystem — E8 Intelligence Research
  3. LAB #300 NEUTRAL: LEDGER BENCH: Apply filter: USDCHF SHORT @ NY_OPEN with 6 conf — improves win rate from 32.3% to 65. — E8 Intelligence Research
  4. Forecasting Extreme Downside Risk in the Nifty 50 Index Using Extreme Value Theory
  5. New edge proposed: boomer_range_hv_break — E8 Intelligence Research
  6. 📣 PROMO READY #14 [Hacker News (Show HN)] — E8 Intelligence live AI trading ecosystem — E8 Intelligence Research
  7. Hour-Aware Adaptive Risk Management for Autonomous Memecoin Trading on Solana DEXs: Evidence, Theory, and Design Lessons from a 15-Day Deployment
  8. LAB #267 HARMFUL: VIDEO SCOUT: OrderFlow Scalping Strategy on NQ — E8 Intelligence Research
  9. Hour-Aware Adaptive Risk Management for Autonomous Memecoin Trading on Solana DEXs: Evidence, Theory, and Design Lessons from a 15-Day Deployment
  10. The Fundamental Structure of Risk: From Characteristics to Covariance
  11. Hour-Aware Adaptive Risk Management for Autonomous Memecoin Trading on Solana DEXs: Evidence, Theory, and Design Lessons from a 15-Day Deployment
  12. Approximation of stochastic insurer balance-sheet results using signatures of economic scenarios
  13. Agentic Causal Macro Intelligence: A Mixture-of-Experts Framework for Regime-Conditional Systematic Trading
  14. Event-Based Prediction of Liquidity Sweep Dynamics in XAUUSD Using Machine Learning
  15. What survives honest evaluation? Leakage-safe, search-aware assessment of LLM-driven trading strategy discovery
  16. What survives honest evaluation? Leakage-safe, search-aware assessment of LLM-driven trading strategy discovery
  17. Event-Based Prediction of Liquidity Sweep Dynamics in XAUUSD Using Machine Learning
  18. Sharpe Thinking: How Security Selection and Capital Allocation Interact to Maximize Returns
  19. Structural drivers and forecasting dynamics of the BIST100 index: a hybrid ML/DL approach integrating liquidity, sentiment and macroeconomic factors
  20. Research on Company Financial Risk Early Warnings Based on FA-LSTFormer Model
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2026 JUL Q4

Financial Markets and Investment Strategies

76 papers

Top Topics (10)

Stock Market Forecasting Methods9
Financial Markets and Investment Strategies8
Computation and Language8
Artificial Intelligence7
Blockchain Technology Applications and Security6
Machine Learning5
Trading and Market Microstructure4
Complex Systems and Time Series Analysis4
Financial Distress and Bankruptcy Prediction3
General Finance3

Top Publications (20)

1.AlphaSchema: Exploring the Space of Trading Semantics for LLM-Based Alpha Mining2.📣 PROMO READY #14 [Hacker News (Show HN)] — E8 Intelligence live AI trading ecosystem — E8 Intelligence Research3.LAB #300 NEUTRAL: LEDGER BENCH: Apply filter: USDCHF SHORT @ NY_OPEN with 6 conf — improves win rate from 32.3% to 65. — E8 Intelligence Research4.Forecasting Extreme Downside Risk in the Nifty 50 Index Using Extreme Value Theory5.New edge proposed: boomer_range_hv_break — E8 Intelligence Research6.📣 PROMO READY #14 [Hacker News (Show HN)] — E8 Intelligence live AI trading ecosystem — E8 Intelligence Research7.Hour-Aware Adaptive Risk Management for Autonomous Memecoin Trading on Solana DEXs: Evidence, Theory, and Design Lessons from a 15-Day Deployment8.LAB #267 HARMFUL: VIDEO SCOUT: OrderFlow Scalping Strategy on NQ — E8 Intelligence Research9.Hour-Aware Adaptive Risk Management for Autonomous Memecoin Trading on Solana DEXs: Evidence, Theory, and Design Lessons from a 15-Day Deployment10.The Fundamental Structure of Risk: From Characteristics to Covariance11.Hour-Aware Adaptive Risk Management for Autonomous Memecoin Trading on Solana DEXs: Evidence, Theory, and Design Lessons from a 15-Day Deployment12.Approximation of stochastic insurer balance-sheet results using signatures of economic scenarios13.Agentic Causal Macro Intelligence: A Mixture-of-Experts Framework for Regime-Conditional Systematic Trading14.Event-Based Prediction of Liquidity Sweep Dynamics in XAUUSD Using Machine Learning15.What survives honest evaluation? Leakage-safe, search-aware assessment of LLM-driven trading strategy discovery16.What survives honest evaluation? Leakage-safe, search-aware assessment of LLM-driven trading strategy discovery17.Event-Based Prediction of Liquidity Sweep Dynamics in XAUUSD Using Machine Learning18.Sharpe Thinking: How Security Selection and Capital Allocation Interact to Maximize Returns19.Structural drivers and forecasting dynamics of the BIST100 index: a hybrid ML/DL approach integrating liquidity, sentiment and macroeconomic factors20.Research on Company Financial Risk Early Warnings Based on FA-LSTFormer Model
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