Research
Readable summaries with methods, results, and limitations.
The research desk translates formal papers into student-readable notes without removing uncertainty or assumptions.
Education only.
Educational only. RegimeForge does not provide investment, legal, accounting, tax, or trading advice.
Research Desk
Every result has a method, every method has a boundary.
Each note separates the question, data, model, finding, limitation, and educational takeaway.
Published Notes
Student-readable research summaries.
Cash Conversion Cycle As Working-Capital Risk
A student note on reading inventory days, receivable days, and payable days as operating-liquidity signals.
Research summary / approvedDiscount-Rate Sensitivity In Valuation
A note on why valuation conclusions can change sharply when the discount rate, growth rate, or terminal assumptions move.
Research summary / approvedDrawdown, Recovery, And Student Risk Reading
A research-literacy note on why final return hides the path risk students need to understand.
Research summary / approvedLiquidity And Volume During Stress
A research-literacy note explaining why high trading volume can coexist with poor liquidity during market stress.
Research summary / approvedOverfitting In Student Market Research
A note that helps students recognize when a strategy or explanation learned noise instead of structure.
Research summary / approvedRegime-Dependent Volatility Sensitivity
A student-readable note on how volatility sensitivity can change across market regimes and why crisis-period interpretation needs extra care.