What Makes This Series Different
- LLM-native research: Transcript parsing, event extraction, and narrative comparison instead of raw chatbot opinions
- Portfolio-first design: Each article includes ranking logic, confidence scoring, and risk controls
- Human-in-the-loop: Models generate candidate signals, humans approve deployments and kill-switches
- Retail-realistic: Daily and weekly horizons, public filings, earnings calls, macro releases, and news you can actually access
Risk Disclosure
LLMs do not create edge by themselves. They hallucinate, over-compress nuance, and can produce unstable outputs if prompts or data feeds change. Treat them as research infrastructure, not autonomous PMs.
Any live strategy needs version control, replayable prompts, hard risk limits, transaction cost assumptions, and manual oversight.
GPT Alpha Series 5 Articles
These articles are designed for advanced readers who already understand market structure, backtesting, and risk management.
1. Narrative Regime Engine
Parse FOMC statements, CPI releases, earnings transcripts, and market commentary into structured regime labels you can trade across sectors and factors.
2. Earnings Guidance Delta
Use GPT-style extraction to compare management guidance versus prior language and consensus framing, then trade revision drift instead of headline reactions.
3. Supply Chain Knowledge Graph
Build second-order alpha by linking customers, suppliers, distributors, and commodity inputs. Trade the lag between the obvious news and the less obvious beneficiaries.
4. Event Linkage Arbitrage
Extract regulatory, geopolitical, litigation, and policy shocks from text, then map sympathy baskets and mean-reversion candidates with explicit timing rules.
5. GPT Alpha Orchestrator
Combine the series into one portfolio: scoring, gating, position sizing, conflict resolution, model governance, and kill-switch design.
Suggested Sequence
Start with narrative regimes and earnings guidance, add the knowledge graph and event linkage modules, then integrate all of them in the orchestrator.