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q-fin.PM2026
Large Language Model-Driven Small-Capitalization Trading: Integrating Financial News Sentiment, Macroeconomic Indicators, and Technical Signals
Alireza Kargarzadeh, Nariman Khaledian, Navid Parvini +1
Large language models can extract richer signals from financial news than fixed sentiment lexicons, and recent work has explored feeding such signals into portfolio construction. W…
q-fin.PM2025
Increase Alpha: Performance and Risk of an AI-Driven Trading Framework
Sid Ghatak, Arman Khaledian, Navid Parvini +1
There are inefficiencies in financial markets, with unexploited patterns in price, volume, and cross-sectional relationships. While many approaches use large-scale transformers, we…