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Portfolio-Level Noise Budget – Managing Entangled Risks
- June 28, 2025
- Posted by: Drglenbrown1
- Category: Financial Engineering, Portfolio Risk Management, Quantum-Inspired Trading Systems
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A portfolio is like a quantum system where entangled assets amplify noise during stress. Dr. Glen Brown’s Law 7 of the Nine-Laws Framework allocates a noise budget using DAATS and GNASD, inspired by quantum entanglement principles. This article explores how GATS1 to GATS43200 manage these risks, balancing exposure across timeframes from minutes to months, ensuring robust portfolio performance.
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Macro Shock Propagation – Navigating Phase Transitions
- June 28, 2025
- Posted by: Drglenbrown1
- Category: Financial Engineering, Systemic Risk Management, Quantum-Inspired Trading Systems
Market shocks, like sudden phase changes in a quantum system, can ripple through assets, disrupting trends. Dr. Glen Brown’s Law 3 of the Nine-Laws Framework counters this with DAATS ratcheting during VIX or credit-spread surges, inspired by quantum phase transitions. This article explores how GATS1 to GATS43200 navigate these shocks, adjusting stops and hedging risks across timeframes from minutes to months, ensuring robustness in turbulent markets.