Volatility Regimes in 2025
We examine regime shifts and their impact on systematic risk scaling.
Research • 02 Oct 2025
Research & Insights
Occasional notes, whitepapers, and engineering posts.
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Building a Scalable Trading System
Design choices for reliability, latency, and observability in production.
Engineering • 15 Sep 2025
Factor Investing: An Overfitting Checklist
A practical checklist to avoid spurious factors and p-hacking.
Research • 01 Aug 2025