D13-F02-A01 · GUIDED LAB · SYNTHETIC DATA

Almgren-Chriss Optimal Execution

Change risk, impact, intervals, and lot size to see the impact-risk trajectory reshape while quantity remains exact.

Seven-scenario coverage matrix

Each scenario contains 61 independently computed states. Scenario zero focuses the exact canonical fixture; comparison scenarios retain a stable stress focus.

ScenarioFocusPurposeFocus stateValue rangeDecision segments

Full 61-state output series

Almgren-Chriss Optimal Execution scenario series The complete deterministic output series with the current state marked.

Compressed state-transition ledger

Adjacent states with the same decision signature are grouped so equality boundaries and branch changes remain reviewable.

StepsStateDecisionPrimary-value movement

Current synthetic input


  
Structured output audit




Keyboard: Left/Right steps the state; Space plays or advances once under reduced motion.