# AlphaForge x K2 Think V2 ā Institutional Quant Platform A **10-module institutional-grade quantitative trading system** built for the **Build with K2 Think V2 Challenge** by MBZUAI. **Live Space:** https://huggingface.co/spaces/Premchan369/alphaforge-k2think ## 10 Modules | Module | Feature | Institution Equivalent | |--------|---------|------------------------| | š Technical | 18+ indicators, candlestick, Bollinger, Ichimoku, VWAP, ADX, MFI, OBV | Bloomberg Terminal | | ā” Backtest | 5 strategies, ATR sizing, equity curves, drawdown, trade logs | Jane Street backtest engine | | š¼ Portfolio | Markowitz MPT, 10K-portfolio MC, efficient frontier, Sharpe max | AQR, D.E. Shaw | | š Options | Black-Scholes + full Greeks (ĪĪĪVĪ”), scenario P/L, 6-panel charts | Goldman Sachs derivatives desk | | š Pairs | Cointegration, OLS hedge ratio, OU half-life, Z-score signals | Two Sigma stat arb | | šŖ Crypto Arb | Cross-exchange spread heatmap, funding rate concepts | Jump Trading | | š”ļø Risk Engine | VaR 95/99, stress testing, correlation breakdown | Bridgewater risk | | š° Sentiment | Composite gauge (-100 to +100), keyword extraction | Citadel NLP | | š Macro | Cross-asset regime dashboard (S&P, 10Y, Gold, Oil, DXY, BTC) | Bridgewater All Weather | | š¤ K2 AI | Chain-of-thought: entry/stop/target, catalyst calendar, contrarian | MBZUAI K2 Think V2 | ## Setup 1. Add `K2_API_KEY` in Space Settings ā Repository Secrets 2. No key required ā all quant modules work standalone ## Stack - yfinance / synthetic fallback (market data) - Plotly (Bloomberg Terminal aesthetic) - NumPy/Pandas (vectorized quant math) - K2 Think V2 (MBZUAI reasoning) ## Data Notice When Yahoo Finance rate-limits shared IPs (common on HF Spaces), the app automatically falls back to **deterministic synthetic data** seeded by ticker + date. Same ticker = same realistic data on the same day. All indicators, backtests, and optimizations work normally. --- *Built by Premchan | Build with K2 Think V2*
