Relief-Gated Relative Rotation for QQQ–DIA Allocation: Globally Screened Relative States, Fixed Position Mapping, Incremental Interaction Admission, and Walk-Forward Validation

By Zheli Xiong

Published 2026-07-07

Everscope rating
1121.5
Relevance to quantitative trading
9 / 10
Implementation complexity
6 / 10
Reproducibility
5 / 5

About this paper

Methodology: Relief-Gated Relative Rotation (RGRR). Problem types: Portfolio Optimization, Risk Management, Regression.

arXiv:2607.06117 · Code · Paper rankings

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