Library
Research & reference.
Educational content on quantitative and algorithmic trading — built for serious discretionary traders who want to sharpen their edge.
Handbook · v1.0
Trading Systems Handbook — Design, Test, Operate
A complete reference on building a rule-based strategy end to end: system anatomy, edge & expectancy, position sizing & risk of ruin, archetypes, data, backtesting, overfitting, performance metrics, robustness, going live, execution, monitoring, and psychology. Sections 01–17.
Handbook · v1.0
LLMs in Trading — Where Language Models Belong in a Trading System
Where language models belong in a trading system — and where they must never be: design-time collaboration vs deterministic runtime, the failure-mode catalogue, sealed LLM-backed inputs, model-knowledge leakage, reproducible backtests, statistical gates, and LLM-free risk control. Sections 01–14.
Part I of II
Technical Analysis Handbook — Foundations & Core Tools
Candlesticks, market structure, support & resistance, trendlines, patterns, trend indicators, momentum oscillators, volatility & volume, and Fibonacci. Sections 01–10 of the complete handbook.
Part II of II
Technical Analysis Handbook — Advanced Playbooks
Confluence, Elliott Wave, Wyckoff, smart money & order flow, multi-timeframe analysis, risk & execution, backtesting, psychology, and a complete workflow. Sections 11–21.
Handbook · v1.0
Market Regime Detection
Detecting trend-following versus mean-reversion and volatility regimes on a CFD index and FX majors — statistical tests, indicator filters, probabilistic and ML models, strategy wiring, and backtesting discipline.