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ML-forecasting/README.md
Gabriel Pereira b5643e3f34 Add rendered notebook PDF
Gitea does not preview Jupyter notebooks, so include a committed PDF export with the executed charts and results.

Co-authored-by: Copilot <223556219+Copilot@users.noreply.github.com>
2026-09-11 17:20:11 -03:00

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# Demand Forecasting Case Study
Privacy-safe demonstration of a demand-forecasting delivery flow using only synthetic data, written as an executive-readable AI delivery case study.
## What it demonstrates
- Monthly demand by synthetic SKU and region.
- A baseline forecast: the mean of the preceding eight observed months after removing one minimum and one maximum.
- One gradient-boosting model using lag and calendar features.
- Leakage-safe rolling-origin validation for a 12-month horizon.
- A manual trigger boundary that can later be connected to Airflow.
- Annotated charts and written observations connecting modeling choices to delivery governance.
- An optional, gated build-vs-buy comparison against a pretrained TimesFM foundation model (`RUN_TIMESFM=1`), evaluating operational cost alongside accuracy instead of switching models by default.
The notebook calculates evaluation metrics for model selection, but the published case-study narrative intentionally avoids numeric business claims.
The notebook is structured for an executive audience: it starts with the business question, explains why the baseline exists, visualizes the signal and validation trade-off, and closes with delivery implications for a lean AI task force.
## Run
```bash
uv sync
uv run jupyter notebook notebooks/forecasting_case_study.ipynb
```
To execute the notebook non-interactively:
```bash
uv run jupyter execute notebooks/forecasting_case_study.ipynb --inplace
```
To also run the optional TimesFM foundation-model comparison (downloads ~500M-parameter weights
from Hugging Face; needs `torch`/`transformers` and internet access):
```bash
RUN_TIMESFM=1 uv run --with torch --with transformers jupyter execute notebooks/forecasting_case_study.ipynb --inplace
```
## Privacy boundary
This repository contains no company rows, identifiers, schemas, credentials, private URLs, or copied business values. Review `docs/publication-checklist.md` before publishing.
## Artifacts
- `notebooks/forecasting_case_study.ipynb` — reproducible analysis.
- `docs/forecasting-case-study-notebook.pdf` — rendered notebook with charts and results for platforms that do not preview Jupyter notebooks.
- `docs/architecture.mmd` — editable architecture diagram.
- `docs/architecture.svg` — editable/exportable diagram asset used by the handout.
- `docs/case-study-one-page.md` — Markdown source for the interview handout.
- `docs/case-study-one-page.html` — print-ready handout source.
- `docs/case-study-one-page.pdf` — generated one-page interview handout.
- `docs/linkedin-post.md` — publication draft.