01
Live, simulated and backtested: keep three separate ledgers
Disclosure conventions for fees, unrealised P&L, returns and percentage drawdown.
RESEARCH LIBRARY
Articles, research, guides and tutorials in one place.
A searchable library of work published across platforms, organised for later reference.
02
Why option sizing starts with maximum tolerable loss
Premium percentage, portfolio exposure and event-gap risk in one sizing framework.
03
Turning a market view into a falsifiable hypothesis
A complete research chain: trigger, invalidation, risk budget and review rules.
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