articles

Automating Intraday Strategies: From Manual Complexity to Algorithmic Precision

Position Sizing in Trend-Following: Comparing Volatility Targeting, Volatility Parity, and Pyramiding

When Stock Volatility Becomes a Performance Drag

The Illusion of Exceptional Performance: How Randomness Can Create “Market Wizards”

Breaking the Myth: Retail Investors Can Trade Like the Pros

Exclusive Interview with Carlo Zarattini: Combining Quantitative and Discretionary Trading

Conditional Profitability of Intraday Shorts

How to Evaluate the Effectiveness of a Trading Strategy: p-Values and Bootstrapping Methods