Visualizations
Financial Science, Visualized
Interactive tools that demonstrate how we think about markets. Each visualization is a window into our quantitative approach to the NEPSE stock market.
We think in portfolio geometry, not tips.
Risk–Return Frontier Playground
Interactive Efficient Frontier with live-updating curves
We understand how prices actually move.
Market Microstructure Heatmap
Price movement vs liquidity vs time visualization
Markets are probability distributions.
Stochastic Price Path Generator
Geometric Brownian Motion & Jump Diffusion simulations
We optimize survival, not lottery returns.
Drawdown & Risk of Ruin Simulator
Survival analysis for trading strategies
Diversification is conditional.
Correlation Regime Explorer
State-dependent correlation dynamics
Most traders trade noise. We don't.
Signal vs Noise Filter
Separating tradable signal from randomness
Milliseconds have financial value.
Latency Impact Simulator
Execution speed and slippage analysis
Position sizing > entry timing.
Position Sizing Engine
Kelly criterion vs fixed fractional comparison
We model the tails, not just the mean.
Fat-Tail Risk Explorer
Why normal distributions fail in markets
We test failure, not just success.
Strategy Stress Test Lab
What breaks a trading strategy
Bias is measurable. We remove it.
Human Bias Elimination Demo
Comparing human vs systematic decisions
We track flows, not headlines.
Capital Flow Visualizer
Where money moves across sectors