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Optimal Trading of Microstructure Mean Reversion

q-fin.TR · 2026-08-01 · conditional · novelty 7.0

Under a mean-reverting order-book model, the optimal strategy is a symmetric band with half-width solving theta*(theta* - phi) = s_G^2 and earning rate alpha s_G sqrt(2/pi) exp(-theta*^2 / (2 s_G^2)).

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  • Optimal Trading of Microstructure Mean Reversion q-fin.TR · 2026-08-01 · conditional · none · ref 1

    Under a mean-reverting order-book model, the optimal strategy is a symmetric band with half-width solving theta*(theta* - phi) = s_G^2 and earning rate alpha s_G sqrt(2/pi) exp(-theta*^2 / (2 s_G^2)).