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This study examines the weak form of the efficient market hypothesis for Bitcoin using a feedforward neural network. Due to the increasing popularity of cryptocurrencies in recent years, the question has arisen, as to whether market…

Statistical Finance · Quantitative Finance 2022-08-16 Mike Kraehenbuehl , Joerg Osterrieder

With the proliferation of algorithmic high-frequency trading in financial markets, the Limit Order Book has generated increased research interest. Research is still at an early stage and there is much we do not understand about the dynamics…

Trading and Market Microstructure · Quantitative Finance 2019-02-05 Faisal I Qureshi

Even large firms such as Walmart, Apple, and Coca-Cola face persistent fluctuations in costs, demand, and raw material availability. These are not \textit{rare events} and cannot be evaluated using traditional disruption models focused on…

General Economics · Economics 2026-01-21 Gurkirat Wadhwa , Priyank Sinha

Directional forecasting in financial markets requires both accuracy and interpretability. Before the advent of deep learning, interpretable approaches based on human-defined patterns were prevalent, but their structural vagueness and scale…

Machine Learning · Computer Science 2025-09-19 Juwon Kim , Hyunwook Lee , Hyotaek Jeon , Seungmin Jin , Sungahn Ko

Machine learning and AI-assisted trading have attracted growing interest for the past few years. Here, we use this approach to test the hypothesis that the inefficiency of the cryptocurrency market can be exploited to generate abnormal…

Physics and Society · Physics 2019-04-09 Laura Alessandretti , Abeer ElBahrawy , Luca Maria Aiello , Andrea Baronchelli

In this paper we consider classes of models that have been recently developed for quantitative finance that involve modelling a highly complex multivariate, multi-attribute stochastic process known as the Limit Order Book (LOB). The LOB is…

Computational Finance · Quantitative Finance 2015-04-23 Gareth W. Peters , Efstathios Panayi , Francois Septier

Motivated by the practical challenge in monitoring the performance of a large number of algorithmic trading orders, this paper provides a methodology that leads to automatic discovery of the causes that lie behind a poor trading…

Trading and Market Microstructure · Quantitative Finance 2013-03-04 Robert Azencott , Arjun Beri , Yutheeka Gadhyan , Nicolas Joseph , Charles-Albert Lehalle , Matthew Rowley

Thanks to the high potential for profit, trading has become increasingly attractive to investors as the cryptocurrency and stock markets rapidly expand. However, because financial markets are intricate and dynamic, accurately predicting…

Solidity is the predominant programming language for blockchain-based smart contracts, and its characteristics pose significant challenges for code analysis and maintenance. Traditional software analysis approaches, while effective for…

Software Engineering · Computer Science 2025-05-05 Luca Ruschioni , Robert Shuttleworth , Rumyana Neykova , Barbara Re , Giuseppe Destefanis

The heterogeneity of the blockchain landscape has motivated the design of blockchain protocols tailored to specific blockchains and applications that, hence, require custom security proofs. We observe that many blockchain protocols share…

Cryptography and Security · Computer Science 2025-01-30 Stephan Dübler , Federico Badaloni , Pedro Moreno-Sanchez , Clara Schneidewind

High Frequency Trading (HFT) represents an ever growing proportion of all financial transactions as most markets have now switched to electronic order book systems. The main goal of the paper is to propose continuous time equations which…

Trading and Market Microstructure · Quantitative Finance 2013-12-10 Rene Carmona , Kevin Webster

Cryptocurrencies, especially Bitcoin (BTC), which comprise a new digital asset class, have drawn extraordinary worldwide attention. The characteristics of the cryptocurrency/BTC include a high level of speculation, extreme volatility and…

Statistical Finance · Quantitative Finance 2020-09-24 Ai Jun Hou , Weining Wang , Cathy Y. H. Chen , Wolfgang Karl Härdle

Sharding has emerged as a key technique to address blockchain scalability by partitioning the ledger into multiple shards that process transactions in parallel. Although this approach improves throughput, static or heuristic shard…

Distributed, Parallel, and Cluster Computing · Computer Science 2025-11-26 M. Zeeshan Haider , Tayyaba Noreen , M. D. Assuncao , Kaiwen Zhang

Machine learning techniques, such as deep learning and ensemble methods, are widely used in various domains due to their ability to handle complex real-world tasks. However, their black-box nature has raised multiple concerns about the…

Foundation models have transformed domains from language to genomics by learning general-purpose representations from large-scale, heterogeneous data. We introduce TradeFM, a 524M-parameter generative Transformer that brings this paradigm…

Machine Learning · Computer Science 2026-03-02 Maxime Kawawa-Beaudan , Srijan Sood , Kassiani Papasotiriou , Daniel Borrajo , Manuela Veloso

This work's purpose is to understand the dynamics of limit order books in order-driven markets. We try to illustrate a dynamical trading mechanism attached to the microstructure of limit order markets. We capture the iterative nature of…

Trading and Market Microstructure · Quantitative Finance 2014-01-13 Shilei Wang

We propose factor models for the cross-section of daily cryptoasset returns and provide source code for data downloads, computing risk factors and backtesting them out-of-sample. In "cryptoassets" we include all cryptocurrencies and a host…

Portfolio Management · Quantitative Finance 2019-04-23 Zura Kakushadze

This paper examines the time series properties of cryptocurrency assets, such as Bitcoin, using established econometric inference techniques, namely models of the GARCH family. The contribution of this study is twofold. I explore the time…

Statistical Finance · Quantitative Finance 2018-12-27 Charles Shaw

We analyze the time series of four major cryptocurrencies (Bitcoin, Ethereum, Litecoin, and Ripple) before the digital market crash at the end of 2017 - beginning 2018. We introduce a methodology that combines topological data analysis with…

Mathematical Finance · Quantitative Finance 2018-09-05 Marian Gidea , Daniel Goldsmith , Yuri Katz , Pablo Roldan , Yonah Shmalo

This paper is the first of a series of short articles that explore the efficiency of major cryptocurrency markets. A number of statistical tests and properties of statistical distributions will be used to assess if cryptocurrency markets…

Statistical Finance · Quantitative Finance 2020-04-01 Eugene Tartakovsky , Ksenia Plesovskikh , Anastasiia Sarmakeeva , Alexander Bibik