Insights

Market Intelligence

Research and thoughts on algorithmic trading and risk management.

Why execution speed matters more than you think in high-frequency environments.

Mathematical proof of why recovering from 50% losses is nearly impossible.

Using unsupervised learning to classify market states before entering trades.

Kelly Criterion vs. Fixed Fractional: What works for institutional FX.

Designing fail-safe trading systems with 99.99% uptime guarantees.

Trusting the machine when the market looks irrational.