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
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