Dec 17, 2025
Why I’m building my own backtest tool: to connect it to live trading
Most backtesting tools are great at producing a nice equity curve. But once you actually deploy a strategy, the curve isn’t the problem anymore.
Articles
Notes on research, testing, and running systematic strategies in production.
Nov 11, 2025
From Manual Trading to Systematic Thinking
My journey in trading started more than 20 years ago buying random stocks that looked cheap, trading options and futures with far too much leverage, and holding concentrated “value” portfolios or chasing individual stock momentum.
Oct 29, 2025
Make Your Trading Systems Antifragile — Why Simple Strategies Still Win in Complex Markets
Every trader wants to believe the next model, dataset, or algorithm will unlock hidden alpha. But the truth is, most of the complexity in quant systems adds fragility, not performance. The market rewards consistency — not cleverness that only works on yesterday’s data.
Oct 20, 2025
Democratizing Hedge Funds: The Race to Capture All Edges in the Markets
Trading Is Hard — But It’s Changing.
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