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Project Aletheia: Claude as a Financial Advisor to Manage my Factor-Weighted Equity Portfolio.
A tax deduction made me notice that buying SPY in 2026 is a hidden long-Mag-7 bet, not a neutral diversified basket. So I built a factor-scoring portfolio where I control the tilts via a YAML file and Claude watches the drift every morning.
Joseph Liu @ Bayesian Capital Management ·
April 18, 2026
Math
On the Distribution of Prime Gaps in Arithmetic Progressions
Exploring recent computational evidence for conjectures about prime gap distributions, with connections to the Hardy-Littlewood conjecture.
Veritas Research ·
March 28, 2026
ML/AI
Notes on Attention: What the Mechanism Actually Computes
A walk through self-attention from first principles, without the mystique — just matrices, softmax, and inner products.
Veritas Research ·
March 20, 2026
