Where chaos theory meets constitutional restraint
NZX50 14-day analysis window
Market Harmonics analyzes self-similar structures
Lyapunov exponent reveals market predictability
Aparigraha (non-greed) caps position sizing
Market Harmonics signal: LONG NZX50
Markets reward patience, not greed
On Feb 6, fractal patterns signaled a 5% position on AIR.NZ. Aparigraha capped at 2%. Stock dropped -3.8% next day due to surprise oil price spike. Without constitutional constraint, portfolio would have lost -1.9% (vs actual -0.76%). Aparigraha prevented portfolio-threatening exposure.
"Markets are fractal โ self-similar patterns across timeframes. Chaos theory tells us when they're predictable. But human greed destroys even the best signals. Aparigraha (non-greed) is the constitutional constraint that turns alpha into sustainable alpha."
โ Market Harmonics Design Philosophy
The constitutional constraint that saved the portfolio
"เค เคชเคฐเคฟเคเฅเคฐเคน โ Non-grasping. The market offers infinite temptation. Aparigraha is the discipline to take only what you need. Not what you want. Not what greed demands. What the constitution allows."โ Patanjali's Yoga Sutras, applied to quantitative finance
Where ancient wisdom meets quantitative trading
Optimize for returns. Position sizing based on confidence. No philosophical constraint. Greed amplified by compute power. Blows up spectacularly.
Same signals + Aparigraha constraint. Position sizing capped regardless of confidence. Sustainable alpha over reckless returns. The constitution protects from your own greed.
Wall Street = Greed. Axiom = Sustainable Alpha.
Market Harmonics proves that constitutional constraints don't limit returns โ they make returns sustainable. Aparigraha (non-greed) prevented a portfolio-threatening loss while maintaining +6.2% returns.
Start Trading Fractally โ