Jun 11, 2026Research Note
Undiluted Reaches A Tier and Top 5% on FundSeeder
Undiluted has reached A Tier on the FundSeeder platform and climbed into the platform's top 5%, with a current ranking of 50.
Research Notes
practitioner logs on systematic backtesting, risk infrastructure, and broker API integration.
Jun 4, 2026Research Note
You Don't Need More AI Exposure, You Need More Uncorrelated Returns
The S&P 500 is currently more concentrated than it has been at any point since 1932.
May 29, 2026Research Note
May 2026 Performance Update: The Live Index Closed at 209.4
The GetUndiluted System Index finished May 2026 at 209.4.
May 22, 2026Research Note
If AI Stocks Are a Bubble, Here is Why We Do Not Worry
If AI stocks are a bubble, I honestly do not spend much time worrying about it.
Apr 28, 2026Research Note
Two Years Live: Systematic Portfolio Performance
The GetUndiluted index is up +98.1% from April 1, 2024 to April 28, 2026.
Dec 17, 2025Research Note
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.
Nov 11, 2025Research Note
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.
Nov 5, 2025Research Note
Finding Real Edges in a World of Machines
Not every battle is worth the fight.
Oct 29, 2025Research Note
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, 2025Research Note
Democratizing Hedge Funds: The Race to Capture All Edges in the Markets
Trading Is Hard — But It’s Changing.
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