Official v1.2.0 Notebook¶
The repository includes one comprehensive, executable notebook:
It covers:
- environment/version verification;
- deterministic market data generation;
- data validation;
- portfolio optimization;
- backtesting;
- option pricing;
- yield curves and swaps;
- alpha diagnostics and portfolio risk;
- microstructure diagnostics;
- hypothesis discovery;
- regression and walk-forward ML.
The notebook intentionally uses deterministic synthetic data for the baseline walkthrough. This keeps the tutorial reproducible and separates package mechanics from external provider availability or data revisions.