The Loop-Gain Matrix: Coupled Rebalancing Feedback and the Blind Spots of Scalar Stability Monitoring

By Jihwan Woo

Published 2026-08-24

Everscope rating

1922.4

Relevance to quantitative trading

8 / 10

Implementation complexity

5 / 10

Reproducibility

4 / 5

About this paper

Methodology: Matrix Feedback System Identification via Overnight Reversal Regressions. Problem types: System Identification, Risk Management, Causal Inference, Time Series Forecasting, Anomaly Detection, Market Making.

arXiv:2608.22768 · Paper rankings

Open the interactive Everscope explorer for full analysis, charts, and paper battles.