01
Live, simulated and backtested: keep three separate ledgers
Disclosure conventions for fees, unrealised P&L, returns and percentage drawdown.
02RESEARCH LIBRARY
Beyond information.Into understanding.
Explore the research. Build your own perspective.
Browse research02
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.