Alina Khay

Alina Khay

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July 2025

The Trillion Dollar Equation That Runs Financial Markets
The Black-Scholes equation transformed options market and Wall Street. Here’s how it works, where it breaks, and why it still drives today’s markets.
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Alina Khay
3
The Geometry of Price: Quantitative Pattern Discovery with Soft-DTW in Bitcoin
In crypto markets where narratives shift hourly and prices rarely move in straight lines, identifying repeatable structure feels impossible. But what if…
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Alina Khay
Building Effective Models in Real Markets: Making Machine Learning Work in Financial Time Series
Financial markets don’t follow neat rules. Prices jump on rumour, collapse on panic, and grind sideways for weeks. That makes machine learning both…
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Alina Khay
The Power of Exponential Thinking
Why linear models fail in nonlinear markets—and what to do instead.
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Alina Khay
3

June 2025

Mastering the Tri-Timeframe Trend-Following System
A Quantitative Approach to Trade With the Flow, Not Against It
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Alina Khay
1
Reading Between the Lines: Using LLMs to Forecast Market Moves After FED Central Bank Signals
Central bank speeches move markets. Always have. But now, you’ve got a new edge—Large Language Models (LLMs) can decode the Fed faster and more…
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Alina Khay
Top Liquidity Indicators That Predict Bitcoin’s Price and Volatility Moves
Bitcoin doesn’t trade on fairy dust. It trades on liquidity.
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Alina Khay
Detecting Market Regimes with Hidden Markov Models for Intraday Trading
Markets switch between unobservable "regimes" that leave behind statistical patterns you can exploit.
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Alina Khay
What Drives Bitcoin Volatility?
Structural, Behavioral, and Macro-Level Determinants of Price Instability
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Alina Khay

May 2025

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