milesdeutscher/garchmethod

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garch-method

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milesdeutscher/garchmethod

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Volatility forecasting and position sizing via walk-forward GARCH(1,1). Use whenever the user asks about volatility forecasts, position sizing, "how much should I put on", vol targeting, risk throttling, storm/calm regimes, or wants to test whether vol-targeted sizing improves an existing strategy. Works on any ticker…

125 1mo ago A 94 tokens original MIT