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Discrete Margin & the Liquidation Window: Why a 10% Print Can Land at 18%

This story is from 2026-09-13. It is preserved in the archive; the latest stories are on the live feed.

Last article I closed the endogeneity loop and ended with two sharper edges from a derivatives-savvy reader: "forced selling is not a continuous ODE," and the liquidation window is what a VaR that treats the Fed as a residual never prices. This is the module those two comments produced — V9-P3, dis…

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  1. 2026-09-13 08:27 · DEV Community — AI
    Discrete Margin & the Liquidation Window: Why a 10% Print Can Land at 18%

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