Large Language Model-Driven Small-Capitalization Trading: Integrating Financial News Sentiment, Macroeconomic Indicators, and Technical Signals

By Alireza Kargarzadeh, Nariman Khaledian, Navid Parvini, Arman Khaledian

Published 2026-08-12

Everscope rating

1763.5

Relevance to quantitative trading

9 / 10

Implementation complexity

8 / 10

Reproducibility

3 / 5

About this paper

Methodology: Uncertainty-Aware Multimodal Trading Pipeline with Decomposed Macro-Beta Triggers. Problem types: Portfolio Optimization, Risk Management, Time Series Forecasting, Natural Language Processing, Classification, Clustering, Density Estimation.

arXiv:2608.12283 · Code · Paper rankings

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