Market Outlook

Notes on systematic trading philosophy, research method, and risk management. General commentary only — not investment advice.

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• 2026-06-01
  Why we run systematic, not discretionary

  Rules-based execution removes the two biggest sources of trading error: inconsistency and emotion. A short note on the philosophy behind the platform.

• 2026-06-15
  Backtesting honestly: the traps we design around

  Lookahead bias, survivorship, and overfitting quietly inflate almost every naive backtest. How the platform guards against each.

• 2026-06-29
  Risk first: sizing, stops, and circuit breakers

  Survival is the precondition for compounding. An overview of the risk controls that sit around every strategy.