Work

Structural Existence of Morphology-Based Micro-Regimes and Market Memory Alignment

Year: 2026
Type: preprint
Abstract: This project contains the preprint titled "Structural Existence of Morphology-Based Micro-Regimes and Market Memory Alignment: A Cross-Market Empirical Study". The paper investigates whether morphology-based micro-regimes constitute genuine structural states in financial markets. Using a fully unsupervised PCA–KMeans pipeline, we validate structural existence through extensive robustness tests and analyze cross-market differences in market memory alignment between equity and cryptocurrency markets. This repository hosts the preprint and supporting materials.
Author: Minwoo Yu
Language: English
Open Access status: green
OpenAlex ID: W7125582902
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