Research area
Capacity decisions
Keep scaling assumptions inspectable, stressable and connected to evidence.
Capacity decisionsCapacity decisionsCapacity decisionsCapacity decisions
Solve a conditional AUM boundary from participation and cost limits
Invert the calculator’s assumptions to find where a hypothetical order reaches a chosen ceiling, without presenting the result as verified capacity.
Build an evidence ledger for a capacity scenario
Record the origin, date, units, rights and validation status of each input so a calculation can be reproduced and its unsupported claims identified.
Separate calculator testing from execution-model validation
Design meaningful arithmetic, sensitivity and empirical checks while keeping software correctness distinct from evidence that a cost model predicts trading outcomes.
Write a capacity decision memo that preserves uncertainty
Turn scenario outputs into a concise review packet with a defined decision, binding constraints, evidence gaps and explicit conditions for reconsideration.