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docs(book): Complete Part I with chapters 4-10 (foundational bridge)
Add 7 comprehensive chapters bridging language fundamentals to trading strategies, completing the foundational section of the textbook. Chapters 4-7 (Data Structures & Algorithms): - Ch 4: Data Structures for Financial Computing (7,200 words) * Time series representations, order books, market data formats * Memory-efficient storage with delta/dictionary compression * Cache optimization and columnar layouts * Complete OVSM tick storage and multi-symbol manager - Ch 5: Functional Programming for Trading Systems (8,200 words) * Pure functions for deterministic backtesting * Higher-order functions and indicator composition * Monads for error handling (Maybe, Either, IO) * Immutability for concurrent execution safety * Complete multi-timeframe and portfolio examples - Ch 6: Stochastic Processes and Simulation (8,100 words) * Brownian motion and geometric BM with Cholesky * Jump-diffusion (Merton, Kou), GARCH models * Ornstein-Uhlenbeck for mean reversion * Monte Carlo with variance reduction techniques * Complete Heston model with risk metrics - Ch 7: Optimization Algorithms (9,000 words) * Gradient descent variants (momentum, Adam) * Convex optimization for portfolio construction * Genetic algorithms and simulated annealing * Bayesian optimization with Gaussian processes * Walk-forward optimization framework Chapters 8-10 (Validation & Production): - Ch 8: Time Series Analysis (4,789 words) * Stationarity testing (ADF, KPSS) * ARIMA/SARIMA models with Box-Jenkins * Cointegration (Engle-Granger, Johansen) * Kalman filters for dynamic hedge ratios * Spectral analysis and cycle detection - Ch 9: Backtesting Frameworks (3,619 words) * Event-driven vs vectorized architectures * Walk-forward and CSCV validation * Performance attribution and factor analysis * Pitfall detection (look-ahead, survivorship bias) * Complete backtest engine with Monte Carlo - Ch 10: Production Trading Systems (4,036 words) * Microservices and event sourcing architecture * Order management with smart routing * Risk management and kill switches * Monitoring, alerting, and circuit breakers * Disaster recovery and regulatory compliance All chapters include: - Rich markdown with callout boxes (💡📊⚠️💻🎯🔬🛡️) - Mermaid diagrams (20+ total across chapters) - Comparison tables (40+ total) - Production-ready OVSM implementations - Academic citations (34 references) Part I foundation now complete (10 chapters, ~78,000 words) 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude <[email protected]>
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