AION Research

Working papers and research notes by Lokesh Gupta, founder of AION Analytics (India). ORCID: 0009-0000-7501-9230 · Google Scholar

Research first, identify the structural gap, then build infrastructure against it. This repository is a durable archive of that written record. Canonical, always-current versions of the notes live at https://dashboard.aiondashboard.site/research.

Working papers

Year	Title	DOI / ID	Local
2025	Beyond the Mirror: Systemic Vulnerabilities in LLM Safeguards Exposed Through Intentional Conditioning	SSRN 5232429	PDF
2026	Asymmetric Multipolarity: Financial, Industrial, Resource, and Strategic Power in the Post-Unipolar Global Order	10.2139/ssrn.6449739	PDF
2026	The Great Indian Illusion: Unpacking the Gap Between Growth Statistics and Citizen Well-Being	10.2139/ssrn.6973958	PDF
2026	Signal Provenance in Retail Algorithmic Trading: An Architectural Gap in SEBI's 2026 Framework and Its General Form	10.2139/ssrn.7118421	PDF
2026	The Uncodified Margin: Human Relational Intelligence as a Structural Complement to Algorithmic Systems in Five Emerging Markets	SSRN 7235801 (under review)	PDF

BibTeX for all of the above: papers/citations.bib

All papers are also archived on Zenodo. Papers that already carry an SSRN DOI are archived under that same DOI rather than a competing one, so citations stay unified.

Research notes

Shorter pieces on market structure, quantitative method, and macro. Each is archived on Zenodo with its own DOI and links back to its canonical version on the dashboard.

Published	Note	DOI
May 21, 2026	Crash Cycles: How Markets Break Before the Headline Trigger	10.5281/zenodo.21849103
May 29, 2026	Euler's Equation and Why Financial Markets Are Built on It	10.5281/zenodo.21849107
April 8, 2026	Gold-Silver Ratio: A Dated Hypothesis (April 8, 2026)	10.5281/zenodo.21849117
May 17, 2026	Indian Market Intelligence: Macro Event to Sector Impact	10.5281/zenodo.21849127
June 10, 2026	OpenAlgo symtoken: 31 Brokers and Multi-Broker Execution	10.5281/zenodo.21849131
June 1, 2026	Options Greeks Through the Taylor Series: Why Your Option Did Not Move as Expected	10.5281/zenodo.21849139
May 18, 2026	SEBI Governance Blind Spot: Static IP and Retail Algo Execution	10.5281/zenodo.21849141
	Systemic Risk: Graph Theory and Market Crash Mechanics	10.5281/zenodo.21849143
May 10, 2026	The 15-Minute Opening Window Rule: Market Structure Before Entry	10.5281/zenodo.21849135
May 26, 2026	The Bear Trap: How Panic Shorts Get Squeezed	10.5281/zenodo.21849092
May 26, 2026	The Bull Trap: How Breakout Buyers Get Harvested	10.5281/zenodo.21849100
	The Dollar-Metals Dynamic: A Factual Framework	10.5281/zenodo.21849105
June 22, 2026	The FII-DII Headline Is Lagging: What Actually Moved the Market on April 8	10.5281/zenodo.21849115
May 17, 2026	The Great Indian Illusion, Part 2: When the Framework Made a Call	10.5281/zenodo.21849119
April 9, 2026	The Great Indian Illusion: Five Structural Cracks	10.5281/zenodo.21849121
March 18, 2026	The High VIX Trap: Why Market Fear Becomes a Siren Song	10.5281/zenodo.21849123
February 12, 2026	The Trading Car: A Minimalist Dashboard for Market Decisions	10.5281/zenodo.21849147
May 5, 2026	Veritas: From Bachelier to Black-Scholes, and Why It Matters for Opening Bands	10.5281/zenodo.21849151
March 5, 2026	Who Actually Lost in a Crash? Breaking the “₹16 Lakh Crore Wiped Out” Myth	10.5281/zenodo.21849153

About

AION Analytics (India) builds market-intelligence and execution-integrity infrastructure for Indian financial markets, under a mandate that its outputs inform and never instruct.

Not affiliated with Aion Analytics LLC (United States) or AION Labs (Israel).

AION Analytics is not a signal provider and does not issue buy or sell recommendations. Nothing in this repository is investment advice.

Licence

Papers are distributed under the terms shown on their SSRN records. Research notes are © AION Analytics (India). Please cite rather than reproduce.