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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,742 papers · 148 categories

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4693139185 · Jun 202019922001200920172026
48 results for taker strategies

Latency (i.e., time delay) in electronic markets affects the efficacy of liquidity taking strategies. During the time liquidity takers process information and send marketable limit orders (MLOs) to the exchange, the limit order book (LOB) might undergo updates, so there is no guarantee that MLOs are filled. We develop …

2019-08-08abs ↗pdf ↗

Study examines Bitcoin market fragmentation and price formation, revealing market leader-lagger dynamics and trading strategies.

problem Understanding price formation in fragmented Bitcoin markets at sub-second time scales.
method Utilized granular orderbook and trades data, constructed features, and trained linear models to explain market returns.
result Fee regime determines market leadership and profitability of taker strategies, maker strategies tested in real-world trading.

Maker-taker fees can prevent algorithmic cooperation in market making, but not always.

problem Unexpected cooperation among independent algorithms in market making.
method Modeling market making as a repeated game, experimental analysis of transaction costs and rebates.
result Maker-taker fee models can destabilize cooperation, but not always with a specific relationship between costs and rebates.

We study a linear price impact model including other liquidity takers, whose flow of orders either follows a Poisson or a Hawkes process. The optimal execution problem is solved explicitly in this context, and the closed-formula optimal strategy describes in particular how one should react to the orders of other trader…

2014-04-02abs ↗pdf ↗

We model a nonlinear price curve quoted in a market as the utility indifference curve of a representative liquidity supplier. As the utility function we adopt a g-expectation. In contrast to the standard framework of financial engineering, a trader is no more price taker as any trade has a permanent market impact via a…

2017-02-05abs ↗pdf ↗

We study a continuous-time version of the intermediation model of Grossman and Miller (1988). To wit, we solve for the competitive equilibrium prices at which liquidity takers' demands are absorbed by dealers with quadratic inventory costs, who can in turn gradually transfer these positions to an exogenous open market …

2018-07-22abs ↗pdf ↗

Cryptocurrency patterns stable across market caps, validated by microstructure theory.

problem Stable patterns in cryptocurrency microstructure across different market caps.
method Unified CatBoost modeling pipeline with time-series cross validation, validated by backtests.
result Feature rankings and partial effects are stable across assets despite heterogeneous liquidity and volatility.

We consider an auction market in which market makers fill the order book during a given time period while some other investors send market orders. We define the clearing price of the auction as the price maximizing the exchanged volume at the clearing time according to the supply and demand of each market participants.…

2019-06-04abs ↗pdf ↗

PredictionMarketBench benchmarks trading agents on prediction markets.

problem Evaluating trading agents on prediction markets with realistic conditions.
method Deterministic replay of historical data, execution-realistic simulator, agent interface.
result Fee-aware algorithmic strategies outperform naive agents in volatile episodes.

Study optimal reinsurance strategies in a game between insurer and two reinsurers.

problem Optimal reinsurance strategies in a competitive market.
method Stochastic game theory, Stackelberg model, Nash game, time-inconsistent control problem, extended Hamilton-Jacobi-Bellman equation.
result Equilibrium reinsurance strategies and premiums found for exponential claim size.

Study characterizes Uniswap v3 liquidity pools using transaction graphs and identifies ideal trading conditions.

problem Computational expense in analyzing the full Uniswap v3 ecosystem.
method Extracted and analyzed a sub-universe of liquidity pools, using transaction graphs and graph2vec algorithm.
result Identified seven clusters of liquidity takers with similar trading preferences and introduced an ideal crypto law.

This paper analyzes and compares different Automated Market Maker mechanisms.

problem Impermanent loss in Constant Function Market Makers.
method Mean-Variance analysis of liquidity providers' profit and loss, comparison of different mechanisms.
result Optimized oracle-based mechanisms outperform Constant Function Market Makers.

Study shows informed traders harm market makers but price discovery benefits outweigh costs.

problem Informed traders' impact on market makers' profitability.
method Agent-based model with heterogeneous learning agents, multi-agent reinforcement learning.
result Informed market order flow is harmful when aggregate informedness is low but beneficial as it increases.

Study shows how adaptive market agents can lead to persistent overpricing in financial markets.

problem Persistent overpricing in financial markets by adaptive market agents.
method Analyzes a repeated game between market maker and market taker, decomposes the game into competitive and collaborative components, and uses projected stochastic gradient ascent.
result Decentralized learning by adaptive market agents can lead to persistent overpricing in financial markets.

We design three continuous--time models in finite horizon of a commodity price, whose dynamics can be affected by the actions of a representative risk--neutral producer and a representative risk--neutral trader. Depending on the model, the producer can control the drift and/or the volatility of the price whereas the tr…

2019-09-17abs ↗pdf ↗

Study on energy storage's impact on electricity prices and profitability.

problem Analyzing the profitability of energy storage in electricity markets.
method Characterized optimal operating strategy for storage systems, determined equilibrium price in a market with storage, renewables, and conventional producers, and characterized price process using stochastic differential equations.
result Increased average revenues and interquantile ranges for storage assets in energy transition scenarios.

New models optimize quotes for automated market makers considering various price dynamics and demand variability.

problem Optimizing quotes for automated market makers in volatile price environments.
method Advanced models incorporating stochastic volatility, jumps, Hawkes processes, and Markov-modulated Poisson processes.
result Optimal quotes can be computed using numerical methods tailored to each model.

ADGAN improves risk tolerance prediction by aligning cross-domain data.

problem Lack of professional knowledge and domain-specific models in risk tolerance studies.
method Asymmetric cross-Domain Generative Adversarial Network (ADGAN) for domain scale inequality.
result ADGAN better handles class imbalance and unqualified data than state-of-the-art methods.

Framework to generalize impermanent loss for decentralized exchanges.

problem Difficult analysis of impermanent loss due to diverse market maker algorithms and fee structures.
method Developed a framework to generalize impermanent loss for constant function market makers with optional concentrated liquidity.
result Identified conditions for profitability of liquidity provisioning.

The paper analyzes liquidity in decentralized finance, deriving impact functions and de-pegging risks.

problem Understanding and quantifying market impact and de-pegging risk in decentralized finance.
method Derives market impact functions for optimal-growth liquidity providers, views Constant Product Market Maker as a Carnot engine, and links de-pegging risks to catastrophe bonds.
result New insights into liquidity models and de-pegging risks in decentralized finance.

We present an empirical study of the intertwined behaviour of members in a financial market. Exploiting a database where the broker that initiates an order book event can be identified, we decompose the correlation and response functions into contributions coming from different market participants and study how their b…

2011-04-04abs ↗pdf ↗

Standard economic theory makes an allowance for the agency problem, but not the compounding of moral hazard in the presence of informational opacity, particularly in what concerns high-impact events in fat tailed domains (under slow convergence for the law of large numbers). Nor did it look at exposure as a filter that…

2013-08-05abs ↗pdf ↗

A game-theoretic analysis of DEX competition through dynamic trading fees.

problem Competition between decentralized exchanges (DEXs) and their impact on trading fees and slippage.
method Characterization of an approximate Nash equilibrium via coupled system of partial differential equations and closed-form expressions for equilibrium fees.
result The equilibrium trading fees shift from the oracle price to a weighted average of the oracle and competitors' exchange rates under competition.

Study multi-agent RL in OTC markets, learning from agents' interactions.

problem Designing efficient RL solutions for OTC market interactions.
method Parameterized reward functions, shared policy learning, RL calibration.
result Agents learn to balance hedging and skewing in market simulations.

This study examines how DEXs impact traders' behavior in perpetual futures contracts.

problem Understanding trader behavior in decentralized exchanges.
method Categorizing DEX models and analyzing their impact on trading patterns.
result DEXs, particularly those using VAMM, show differential effects on long and short positions.

Simple models outperformed sophisticated ones in forecasting Turkish lira exchange rates.

problem Forecasting Turkish lira exchange rates through univariate techniques.
method Used several models including simple exponential smoothing to predict daily exchange rates.
result Simple exponential smoothing model outperformed all other alternatives.

This paper examines how institutional liquidity affects prediction markets.

problem How institutional liquidity impacts prediction markets and their quality.
method Defines a market-quality lens, separates channels, and uses synthetic microstructure lab.
result Institutional liquidity does not necessarily translate to equal gains for all traders.

RL-Exec uses reinforcement learning to optimize BTC-USD liquidation, outperforming traditional methods.

problem Optimizing liquidation strategies on BTC-USD limit-order books with transient impact and latency.
method PPO agent trained on historical BTC-USD limit-order book replays, incorporating impact resilience and fees.
result RL-Exec significantly outperforms TWAP and a VWAP-like baseline on BTC-USD liquidation, with performance improving with longer execution horizons.

Many learning agents impact a financial market model, showing complex dynamics.

problem Understanding the dynamics of financial markets with multiple learning agents.
method Agent-based model of financial market with multiple reinforcement learning agents interacting.
result Inclusion of learning agents changes market dynamics to match empirical data.

This study analyzes mutual influence on investment strategies of financial market agents.

problem Mutual influence among agents in financial markets and its impact on investment strategies.
method Formulated optimal investment differential game problem, derived analytical solutions, proposed fast algorithm, and theoretically analyzed mutual influence.
result Agents' optimal strategies converge to the asymptotic strategy when mutual influence is strong and approaches infinity.