← Value Creation & Capital Dynamics — Catalyst Ledger
H1-CAT-10Kinetic Protocol
Quantitative Alpha Generation
Replaces: Investment Theory, Portfolio Management, and Financial Markets
Core capability
Architecting, back-testing, and deploying a risk-adjusted AI trading algorithm.
What this replaces
Investment Theory, Portfolio Management, and Financial Markets.
Verification threshold
Yielding a net-positive return that mathematically outperforms a baseline index for that timeframe, strictly adhering to risk parameters.
The Progression Plan
Module 1: The Progression Plan
- Phase 1 — Quantitative Architecture24 min
- Phase 2 — Kinetic Friction - Black Swan50 min
- Phase 3 — Synthesis31 min
- Credits
- 3
- Estimated hours
- 36h
- Lessons
- 3
- Modules
- 1