| Task Name | Dataset Name | SOTA Result | Trend | |
|---|---|---|---|---|
| Portfolio Optimization | S&P 500 constituents (test) | Average Loss-1.943 | 30 | |
| Directional Accuracy Prediction | S&P 500 (test) | Directional Accuracy (DA)65 | 9 | |
| Financial Risk Estimation | S&P 500 1984-06-01 to 2025-08-20 (test) | VaR-ES Score3.922 | 6 | |
| Financial Risk Estimation | S&P 500 1984-06-01 to 2025-08-20 (val) | VaR-ES Score-3.95 | 6 | |
| Financial Risk Estimation | S&P 500 1984-06-01 to 2025-08-20 (train) | VaR-ES Score-3.932 | 6 | |
| Financial Time Series Forecasting | S&P 500 | MAE (H1)0.5772 | 6 | |
| Pair Trading | S&P 500 (test) | Sharpe Ratio1.84 | 6 | |
| Portfolio Management | S&P 500 constituent stocks (January 2020 to June 2022) | Daily Return (x10^-1)0.052 | 5 | |
| Daily Return Forecasting | S&P 500 IntraDay | Mean Return (Long)0.0033 | 5 | |
| Regression | S&P 500 | MAE0.0228 | 4 | |
| Financial Trading | S&P 500 (test) | Average Daily Return0.143 | 4 | |
| Stock Movement Classification | S&P 500 (test) | Accuracy53.2 | 4 | |
| Concentration Measurement | S&P 500 top-20 by market cap 2015–2024 | Concentration Value43.2 | 3 | |
| Interval Estimation | S&P 500 returns (rolling evaluation horizon) | Coverage97.5 | 3 | |
| One-step-ahead forecasting | S&P 500 returns | Mean Absolute Error2.6031 | 3 | |
| Synthetic return generation | S&P 500 900 samples (i.i.d. pool) | KS p-value0.622 | 2 | |
| Directional Accuracy Prediction | S&P 500 (1992-2015) | Accuracy57.8 | 2 | |
| Daily Return Forecasting | S&P 500 Next Day | Mean Return (Long)0.0026 | 2 | |
| Sequential return generation | S&P 500 MALA warm-start 2766 days | Return Unpredictability Metric (99% CI)99 | 1 | |
| Directional Accuracy Prediction | S&P 500 (2015-2020) | Directional Accuracy59.2 | 1 | |
| Directional Accuracy Prediction | S&P 500 (2010-2020) | Accuracy58.1 | 1 | |
| Directional Accuracy Prediction | S&P 500 (2007-2017) | Directional Accuracy57.3 | 1 | |
| Directional Accuracy Prediction | S&P 500 (2020-2023) | Accuracy60.14 | 1 | |
| Agent-level state transition evaluation | S&P 500 Financial Contagion (test) | Metric- | 0 |