Inventor

Inventor of Marketbet’s proprietary valuation and microstructural models:

• Pseudo Gamma™
• Metatron Framework
• Structural Sharpe Architecture
• AIValue™ Forensic–Fundamental Engine

Academic & Theoretical Foundations

Dejan’s research originates from two major bodies of work:

1. Metatron — The Documented Architecture of a Financial Model

• Formalization of reflexive market dynamics
• Development of structural mispricing logic
• Model-driven analysis of displacement, passage frequency, and market symmetry
• Framework for synthetic arbitrage differentials
• Examination of microstructural asymmetries in continuous markets

2. “Optioner, Motsvarigheter & Sharpekvot > 5”

• Systemization of delta-agnostic option constructions
• Derivation of risk structures independent of directional exposure
• Formal treatment of passage-based edge and volatility geometry
• Quantitative equivalence theory between derivative structures
• Expansion of Sharpe mechanics beyond conventional risk frameworks

These works form the theoretical foundation for the Marketbet model suite.

Research Areas & Contributions

Quantitative Microstructure

• Development of Pseudo Gamma™, a model for structural passage frequency and microstructural responsiveness.
• Derivation of convexity-independent edge structures.
• Identification of rhythm-based price mechanics in non-stationary markets.

Forensic–Fundamental Valuation

• Architect of AIValue™, a dual-engine valuation system combining:
  • tier-weighted fundamental consensus
  • forensic accounting diagnostics
• Introduction of the Origo Value, a risk-adjusted intrinsic metric integrating integrity, bias, and structural accounting quality.

Reflexive Systems Architecture

• Integration of Soros-inspired reflexivity with mechanical market constraints.
• Quantification of path-dependent feedback loops in multi-regime environments.
• Structural modeling of narrative drift and orderflow-induced displacement.

Risk Construction & Structural Sharpe Mechanics

• Redefinition of Sharpe ratio based on structural, rather than stochastic, risk.
• Construction of return frameworks independent of prediction or directionality.
• Formal proofs of synthetic neutrality in option equivalence systems.

Technical Frameworks Developed

Model	Description
Pseudo Gamma™	Microstructural passage engine measuring structural responsiveness rather than movement magnitude.
Metatron	Reflexive multi-layer architecture for patterning structural displacement.
AIValue™	Forensic–fundamental dual valuation engine producing the Origo Value.
Structural Sharpe	Non-directional risk/return architecture based on structural invariants.

Methodological Characteristics

• Non-predictive modeling

All frameworks focus on structure, rhythm, and deviation — not prediction.

• Synthetic Equivalence Logic

Derivative constructions derived from mathematical equivalence, not market convention.

• Integrity-weighted valuation

Accounting quality, governance, cash-flow credibility and audit reliability embedded into valuation coefficients.

• Reflexive Displacement Metrics

Value and price treated as separate states connected by structural tension.

• High-level compatibility with institutional requirements

Models designed to be auditable, transparent and academically grounded.

Professional Orientation

Dejan’s work is positioned at the intersection of:

• quantitative finance
• forensic accounting
• derivatives theory
• structural econometrics
• reflexivity research
• machine-inference based valuation

His contribution lies not in incremental improvements to existing financial models, but in the creation of entirely new conceptual categories for understanding price formation and structural value.

Summary Statement

Dejan Shabacker is the architect behind Marketbet’s core intellectual property — developing structurally original models that unify reflexive dynamics, microstructural passage logic, and integrity-based valuation theory into a single institutional framework.