Product update1 min read
Our disclosure principles · where the numbers on this site come from
Every animated screen and number on this site carries a DEMO label. Here's why, what we publish, and what we don't publish yet.
- Methodology1 min read
Market regimes · why the same strategy behaves differently over time
Trending, ranging, shock — markets switch between regimes. Identifying the regime before choosing a method is a common design in quant systems.
- Education1 min read
Exposure caps stop-losses and cooldowns · three basic risk rules
Risk control doesn't have to be complex, but it must be explicit. Three of the most common rules — what each guards against, how it's set, and its limits.
- Methodology1 min read
Data quality · how gaps delays and outliers quietly break strategies
However good the strategy, bad data makes it all wrong. The three most common data problems, what they cause, and how a system should handle them.
- Education1 min read
Automation isn't autopilot · what to monitor
Automated execution keeps emotion out, but it doesn't remove the need for people. Four kinds of signals worth monitoring continuously, and what to do first when something breaks.
- Education1 min read
How to read a backtest report · five things that matter more than returns
Faced with a backtest report, most people look at returns first. But what decides whether a strategy is usable usually lies elsewhere.
- Methodology1 min read
What is quantitative trading · Five stages from data to execution
Quantitative trading isn't a mysterious prediction machine. It's a pipeline that turns data into verifiable decisions. We break down its five stages: data, analysis, signal, risk and execution.
- Methodology1 min read
Why risk control comes before execution
Many systems treat risk as a parameter inside a strategy. We think it should be an independent gate with the power to veto any signal.
- Education1 min read
Backtests aren't prophecies · understanding overfitting
A beautiful backtest curve may only mean a strategy memorized history. Learn what causes overfitting and how it's commonly tested.