We believe in educating our clients. Our reports deconstruct market myths, expose overfitting, and provide honest performance reviews.
"Does the S&P 500 move imply a move in Copper?" We analyze hidden correlations to validate or debunk common market beliefs.
"Traditional theory suggests high correlation during inflationary periods."
Correlation: 0.12 (Weak)
We show a strategy that looks amazing (1000% return) but explain why it is fake, contrasting it with robust, real-world strategies.
The 'Hype' curve is overfitted to past noise. It will fail in live trading.
Public results of our internal bots. Crucially, we post the losses too. Admitting failure builds 10x more trust than posting constant wins.
We publish losses. In April, our mean-reversion model hit a stop-loss due to a geopolitical shock.
Analyzing hidden correlations between asset classes to improve strategy robustness.
How social, political, and weather events influence market volatility.
Testing common technical indicators to separate fact from fiction.