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Closes #016 - Deploy Native KaTeX Rig & Dual-Handbook System

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Antigravity Agent
2026-06-13 15:16:57 +02:00
parent 59e0a04bfa
commit 94ccf63a38
26 changed files with 1074 additions and 137 deletions
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26
components/modules/whale/WhaleMathModal.tsx
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@@ -26,8 +26,8 @@ export default function WhaleMathModal({ isOpen, onClose }: WhaleMathModalProps)
if (!isOpen) return null;
return (
<div className="fixed inset-0 z-50 flex items-center justify-center bg-slate-955/90 backdrop-blur-md p-4 sm:p-6 md:p-8">
<div className="bg-slate-900 border border-slate-800/80 rounded-3xl w-full max-w-5xl h-[85vh] flex flex-col overflow-hidden shadow-2xl relative text-slate-350">
<div className="fixed inset-0 z-50 flex items-center justify-center bg-slate-950/90 backdrop-blur-md p-4 sm:p-6 md:p-8">
<div className="bg-slate-900 border border-slate-800/80 rounded-3xl w-full max-w-5xl h-[85vh] flex flex-col overflow-hidden shadow-2xl relative text-slate-355">
{/* Modal Header */}
<div className="flex justify-between items-center px-6 py-4 bg-slate-950/50 border-b border-slate-800/80">
@@ -50,7 +50,7 @@ export default function WhaleMathModal({ isOpen, onClose }: WhaleMathModalProps)
<div className="flex-1 overflow-y-auto p-6 sm:p-8 space-y-8 text-slate-300 scrollbar-thin">
{/* Executive Overview */}
<div className="bg-slate-955/30 rounded-2xl p-5 border border-slate-850 space-y-2">
<div className="bg-slate-950/30 rounded-2xl p-5 border border-slate-850 space-y-2">
<h3 className="text-sm font-bold text-slate-100 flex items-center gap-2">
<ShieldAlert className="w-4 h-4 text-blue-400" /> Executive Overview
</h3>
@@ -67,10 +67,10 @@ export default function WhaleMathModal({ isOpen, onClose }: WhaleMathModalProps)
<p className="text-xs leading-relaxed text-slate-400">
Institutional investment managers with over $100 million in Assets Under Management (AUM) are legally mandated by the SEC to submit Form 13F within 45 days after the end of each calendar quarter. This lag presents a structural challenge for quantitative models, as holdings data represents historical positions:
</p>
<div className="bg-slate-955/40 p-5 rounded-2xl border border-slate-850 my-2 text-xs space-y-3 text-slate-400 leading-relaxed">
<div className="bg-slate-950/40 p-5 rounded-2xl border border-slate-850 my-2 text-xs space-y-3 text-slate-400 leading-relaxed">
<div>
<strong className="text-blue-300 block mb-1">I. Retrospective Analysis:</strong>
Positions disclosed on day \(T + 45\) reflect the portfolio state at day \(T\). As a result, short-term momentum models cannot directly trade 13F filings.
Positions disclosed on day <InlineMath math="T + 45" /> reflect the portfolio state at day <InlineMath math="T" />. As a result, short-term momentum models cannot directly trade 13F filings.
</div>
<div>
<strong className="text-blue-300 block mb-1">II. Informational Asymmetry:</strong>
@@ -87,26 +87,26 @@ export default function WhaleMathModal({ isOpen, onClose }: WhaleMathModalProps)
<p className="text-xs leading-relaxed text-slate-400">
Rather than tracking the absolute number of shares bought or sold, the screener measures changes in the relative portfolio weight of each asset. This normalizes for AUM changes caused by overall market movements:
</p>
<div className="bg-slate-955/40 p-5 rounded-2xl border border-slate-850 my-2 space-y-4">
<div className="bg-slate-950/40 p-5 rounded-2xl border border-slate-850 my-2 space-y-4">
<div>
<p className="text-xs text-slate-300 mb-2 font-semibold">Velocity of Conviction (VoC) Delta:</p>
<BlockMath math="\\text{VoC}_{i} = w_{i, t} - w_{i, t-1}" />
<BlockMath math="\text{VoC}_{i} = w_{i, t} - w_{i, t-1}" />
<p className="text-xs text-slate-300 my-2 font-semibold">Asset Portfolio Weight Calculation:</p>
<BlockMath math="w_{i, t} = \\frac{V_{i, t}}{\\sum_{j} V_{j, t}} \\times 100" />
<BlockMath math="w_{i, t} = \frac{V_{i, t}}{\sum_{j} V_{j, t}} \times 100" />
<p className="text-[10px] text-slate-500 mt-3 font-mono leading-relaxed">
Where:
<br />
- <InlineMath math="w_{i, t}" /> is the portfolio weight of asset \(i\) at the end of the current quarter \(t\) (expressed as a percentage).
- <InlineMath math="w_{i, t}" /> is the portfolio weight of asset <InlineMath math="i" /> at the end of the current quarter <InlineMath math="t" /> (expressed as a percentage).
<br />
- <InlineMath math="w_{i, t-1}" /> is the portfolio weight of asset \(i\) at the end of the previous quarter \(t-1\).
- <InlineMath math="w_{i, t-1}" /> is the portfolio weight of asset <InlineMath math="i" /> at the end of the previous quarter <InlineMath math="t-1" />.
<br />
- <InlineMath math="V_{i, t}" /> is the market value of the position in asset \(i\) as reported in the 13F filing for quarter \(t\).
- <InlineMath math="V_{i, t}" /> is the market value of the position in asset <InlineMath math="i" /> as reported in the 13F filing for quarter <InlineMath math="t" />.
<br />
- <InlineMath math="\\sum_{j} V_{j, t}" /> represents the total market value of all reported equity holdings in the filing for quarter \(t\) (AUM proxy).
- <InlineMath math="\sum_{j} V_{j, t}" /> represents the total market value of all reported equity holdings in the filing for quarter <InlineMath math="t" /> (AUM proxy).
</p>
</div>
<p className="text-xs leading-relaxed text-slate-400">
<strong className="text-blue-300">Strategic Rationale:</strong> A positive VoC delta {"\\(\\text{VoC}_i > 0\\)"} indicates that the manager has actively allocated capital to the asset relative to other holdings, suggesting high-conviction buying. Conversely, a negative delta {"\\(\\text{VoC}_i < 0\\)"} indicates relative allocation decreases, showing active selling or profit-taking.
<strong className="text-blue-300">Strategic Rationale:</strong> A positive VoC delta <InlineMath math="\text{VoC}_i > 0" /> indicates that the manager has actively allocated capital to the asset relative to other holdings, suggesting high-conviction buying. Conversely, a negative delta <InlineMath math="\text{VoC}_i < 0" /> indicates relative allocation decreases, showing active selling or profit-taking.
</p>
</div>
</div>