All Posts

Nov 28, 2025 10 min

The Art of Position Sizing: Beyond Kelly

Master position sizing with Kelly Criterion, Volatility Targeting, and Fixed Fractional methods. Learn how to optimize trade size for survival and growth.

Nov 26, 2025 15 min

The Lifecycle of Trading Strategy Development

From seed to harvest: A comprehensive guide to building trading strategies that don't just backtest beautifully but perform in the wild.

Coming Soon

Machine Learning in Systematic Trading

How we leverage ML models for feature engineering and signal generation without falling into the overfitting trap.

Nov 26, 2025 12 min

Advanced Risk Management in Trading and Investing

A deep dive into VaR, CVaR, and tail-hedging. We dissect advanced risk frameworks with equations and practical caveats for the sophisticated trader.