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Trade Execution Flow as the Underlying Source of Market Dynamics

q-fin.CP · 2025-11-03 · unverdicted · novelty 5.0

Execution flow I = dV/dt is shown experimentally to be the fundamental source of market dynamics via a Radon-Nikodym derivative framework that auto-detects thresholds and time scales, validated on real data, plus a Christoffel spectrum alternative to PCA.

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  • Trade Execution Flow as the Underlying Source of Market Dynamics q-fin.CP · 2025-11-03 · unverdicted · none · ref 17

    Execution flow I = dV/dt is shown experimentally to be the fundamental source of market dynamics via a Radon-Nikodym derivative framework that auto-detects thresholds and time scales, validated on real data, plus a Christoffel spectrum alternative to PCA.