Guides

Quant concepts, in plain language.

Short, practical guides on risk, backtesting and trading behaviour. The first ones are being written now.

Series

What we’re writing.

Risk, measured

The numbers behind a portfolio’s real risk.

What Sharpe misses and Sortino catches
Coming soon
Drawdown across every exchange
Coming soon
VaR vs CVaR, without the jargon
Coming soon

Backtests that hold up

Why most backtests flatter the strategy.

Walk-forward testing, explained
Coming soon
Slippage and fees: the silent strategy killers
Coming soon
Monte Carlo for traders
Coming soon

Your trading patterns

What your own trade history says about you.

Revenge trading: how to spot it in your data
Coming soon
Overtrading and what it really costs
Coming soon

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