Center-of-mass angular momentum and memory effect in asymptotically flat spacetimes

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Edit and run Quant Buffet Python for Center-of-mass angular momentum and memory effect in asymptotically flat spacetimes in the browser. Results update live with equity, drawdown, and metrics charts. Allowed: backtest.data, backtest.engine, backtest.metrics, numpy, pandas. Define ASSETS and make_on_day(prices). Shortcut: Ctrl+Enter. API docs →

Ready — edit code, then Run backtest.
IDE · 42 lines
Quant Buffet syntax cheat sheet (copy / insert)

Paste these fragments into the editor. The sandbox rejects QuantConnect, os, and network libraries.

Required imports
Only these libraries are allowed in the sandbox.
from __future__ import annotations

import numpy as np
import pandas as pd

from backtest.data import load_daily_prices
from backtest.engine import EngineConfig, PortfolioEngine
from backtest.metrics import compute_metrics
ASSETS list (whitelisted ETFs)
Module-level list. Tickers must be in the Quant Buffet whitelist.
ASSETS = ["SPY", "QQQ", "TLT", "GLD", "BIL"]
make_on_day contract
Must return (on_day, ready). on_day calls engine.set_target_weights.
def make_on_day(prices: pd.DataFrame):
    cols = [c for c in ASSETS if c in prices.columns]
    sma = prices[cols].rolling(200, min_periods=200).mean()
    state = {"last": None}

    def on_day(engine: PortfolioEngine, dt: pd.Timestamp) -> None:
        if sma.loc[dt].isna().all():
            return
        key = (dt.year, dt.month)
        if state["last"] == key:
            return
        state["last"] = key
        long = [
            s for s in cols
            if pd.notna(prices.at[dt, s]) and pd.notna(sma.at[dt, s])
            and prices.at[dt, s] > sma.at[dt, s]
        ]
        weights = {} if not long else {s: 1.0 / len(long) for s in long}
        engine.set_target_weights(dt, weights)

    ready = sma.dropna(how="all").index.min() if sma.notna().any().any() else None
    return on_day, ready
Set target weights
Weights should sum to about 1.0. Empty dict = 100% cash.
engine.set_target_weights(dt, {"SPY": 0.60, "BIL": 0.40})

Live backtest performance

CAGR
3.84%
Sharpe
0.52
Max DD
-15.29%
Vol
7.85%
Sortino
0.82
Beta
-0.08

Showing saved draft baseline until you re-run.

Equity curve (indexed = 100)

Accent = strategy · dashed grey = buy-and-hold benchmark

2003-012026-08136396
Drawdown
Worst -12.4%-12%
Metrics bar chart
CAGRSharpeSortinoVol|DD|Grey = baseline · Accent = live run
Monthly returns
2020-122026-08 · last 24 months

Export to your platform

Transform Quant Buffet lab code (ASSETS + make_on_day / PortfolioEngine) into native classes for a third-party IDE — then copy and paste.

Run in: QuantConnect Cloud or LEAN CLI · QCAlgorithm with Equity securities and monthly rebalance.

Detected pattern: Momentum rotationAssets: SPY, TLT, GLD, BIL
# Generated from Quant Buffet → QuantConnect LEAN
# Strategy: Center-of-mass angular momentum and memory effect in asymptotically flat spacetimes
# Detected pattern: Momentum rotation
# Source uses Quant Buffet lab APIs (ASSETS + make_on_day / PortfolioEngine).
# Review fees, data, and risk before live trading — educational export only.

from AlgorithmImports import *


class QuantBuffetExport(QCAlgorithm):
    def Initialize(self):
        self.SetStartDate(2010, 1, 1)
        self.SetCash(100000)
        tickers = ["SPY", "TLT", "GLD", "BIL"]
        self.symbols = []
        for t in tickers:
            if "-" in t:  # crypto proxy e.g. BTC-USD
                self.symbols.append(self.AddCrypto(t.replace("-USD", ""), Resolution.Daily).Symbol)
            else:
                self.symbols.append(self.AddEquity(t, Resolution.Daily).Symbol)
        self.Schedule.On(
            self.DateRules.MonthStart(self.symbols[0]),
            self.TimeRules.AfterMarketOpen(self.symbols[0], 30),
            self.Rebalance,
        )
        # Logic: Hold top 2 by 126-day return; monthly.

    def Rebalance(self):
        scores = {}
        for symbol in self.symbols:
            hist = self.History(symbol, 126 + 5, Resolution.Daily)
            if hist.empty: continue
            close = hist["close"]
            if hasattr(close, "unstack"):
                close = close.unstack(level=0).iloc[:, 0]
            if len(close) < 126 + 1: continue
            scores[symbol] = float(close.iloc[-1] / close.iloc[-126 - 1] - 1)
        ranked = sorted(scores.items(), key=lambda kv: kv[1], reverse=True)[:2]
        for symbol in self.symbols:
            self.SetHoldings(symbol, 0)
        if ranked:
            w = 1.0 / len(ranked)
            for symbol, _ in ranked:
                self.SetHoldings(symbol, w)

Exported code uses the platform’s native classes and libraries. Install dependencies in your third-party IDE, then run. Validate before live trading.

Academic paper

Center-of-mass angular momentum and memory effect in asymptotically flat spacetimes

AuthorsDavid A. Nichols

InstituteRadboud University Nijmegen; University of Amsterdam

Teaser

Rank the book by trailing return and hold the top-N names equal-weight. Universe: SHY, IEF, TLT, LQD, HYG, TIP, BND. Parameters: lookback=126; top_n=2; rebalance=monthly. Rebalanced on the engine's template schedule with 5 bps commission and 2 bps slippage. Because the paper's primary signal (ML, sentiment, or proprietary data) is not available in our public ETF engine, this draft uses a liquid ETF rule that preserves the paper's economic theme rather than a bit-exact replication.

Strategy in a nutshell

Gravitational-wave (GW) memory effects are constant changes in the GW strain and its time integrals, which are closely connected to changes in the charges that characterize asymptotically flat spacetimes. The first GW memory effect discovered was a lasting change in the GW strain. It can occur when GWs or massless fields carry away 4-momentum from an isolated source. Subsequently, it was shown that fluxes of intrinsic angular momentum can generate a new type of memory effect called the spin memory, which is an enduring change in a portion of the time integral of the GW strain. In this paper, we note that there is another new type of memory effect. We call it the ``center-of-mass (CM) memory effect,'' because it is related to changes in the CM part of the angular momentum of a spacetime. We

Economic rationale

Assets with stronger recent relative performance tend to continue outperforming over intermediate horizons; rotating into leaders harvests that premium. Related evidence from “Center-of-mass angular momentum and memory effect in asymptotically flat spacetimes”: Gravitational-wave (GW) memory effects are constant changes in the GW strain and its time integrals, which are closely connected to changes in the charges that characterize asymptotically flat spacetimes. The first GW memory effect discovered was a lasting change in the GW strain. It can occur when GWs or massless fields carry away 4-momentum from an isolated source. Subsequently, it was shown that fluxes of intrinsic angular momentum can generate a new type of memory effect called the spin memo

Backtest performance

Annualised return3.84%
Volatility7.85%
Beta-0.08
Sharpe ratio0.52
Sortino ratio0.82
Maximum drawdown-15.29%