Module III — Mock Market Generator and Structural Consistency
Status: outline. Lecture body not authored. Phase: 2 DATA
Synthetic data that does not fabricate non-existent arbitrages.
Currency Factors → Reference FX Pairs → Broker Basis → Bid / Ask
→ Swap / Spread / Operational State
Unique process — Adversarial mock
A mock generator must be adversarial against the strategy, not compliant with it. An unconstrained random walk on markup can fabricate a positive edge.
Contents (curriculum): why 20 pairs must not be simulated independently; currency factors; triangular consistency; regimes (Normal, Trend, VolShock, FlashCrash, Recovery); dynamic spread; broker basis; swap jumps; outages; reproducible seeds; named random streams.
Do not simulate live brokers here. Formation data stay mock / synthetic.