How a hypothesis earns capital
The standard of evidence an idea has to clear before it is allowed to become a position, and why the thresholds are written down first.
Our Insights
Notes on method.
How research is validated and how the platform is built. No forecasts, no positions, and no commentary on where markets are going.
Fills at the touch, never at the mid
A backtest is only as honest as the prices it assumes. Why we model fills against the historical bid and ask, and what filling at the midpoint quietly hides.
Holding our own market data
Why the firm keeps its own store of historical options and equity data rather than querying a vendor's view of it, and what that buys beyond convenience.
