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Changelog

All notable changes to this project will be documented in this file.


Version 1.0

Release Date: June 2026

Status: Stable Release

Version 1.0.0 (Current)

Added

  • High-frequency option market data pipeline
  • Efficient parquet data storage
  • Black-76 implied volatility engine
  • Full Greeks calculation
  • ATM implied volatility extraction
  • Volatility smile construction
  • Volatility surface generation
  • ATM term structure analysis
  • Feature engineering framework
  • Signal generation engine
  • Long-only ATM straddle strategy
  • Rule-based trading engine
  • Real option price backtesting
  • Transaction cost analysis
  • Robustness framework
  • Parameter sweep engine
  • Research dashboard
  • Modular project architecture

Improved

  • Refactored project structure
  • Centralized configuration system
  • Modular backtesting engine
  • Modular plotting framework
  • Unified research workflow

Documentation

  • Initial project documentation
  • Project architecture description
  • Research pipeline
  • Release documentation

Planned for Version 2.0

Research

  • Rolling window validation
  • Walk-forward testing
  • Multi-year backtesting
  • Out-of-sample validation

Strategy

  • Calendar spread strategy
  • Delta-neutral strategy
  • Vega-neutral strategy
  • Statistical arbitrage
  • Multi-strategy comparison

Engineering

  • Automatic report generation
  • PDF report exporter
  • GitHub Actions
  • Unit testing
  • Continuous integration

Project Status

Current Release: Version 1.0