Trading Research Hub

Sector Caps in Crypto — Do They Actually Help?

74% of my losses came from one sector. Can we fix it?

Mar 29 • pedma

2

Testing a 2.41 Sharpe Trend Following Strategy — From Paper to Backtest

Do the paper's findings match reality?

Mar 25 • pedma

17

2

Performance Update: 2025 Review & 2026

Performance update, risk targets, and the infrastructure rebuild

Mar 1 • pedma

17

1

February 2026

How I Saved 600 Trades With 1 Simple Filter

Fixing the Most Expensive Inefficiency in My Best Strategy

Feb 22 • pedma

10

1

January 2026

I Wasted Months Sizing Positions Wrong. Here's What Actually Worked.

The correlation fix that doubled my portfolio's volatility (on purpose)

Jan 28 • pedma

9

2

The Art of Trading

On creativity, uncertainty, and being guided by beauty

Jan 20 • pedma

9

1

2

Targeting 40% Vol and Only Getting 20%: A Debugging Story

A deep dive into why realized volatility wasn't matching targets, and the allocation formula fix that solved it

Jan 18 • pedma

6

1

Binary Signal Efficiency: When Scalable Code Bites Back

How a 10% gross exposure bug taught me to rethink signal handling.

Jan 16 • pedma

5

1

1

When Scaling Bites Back: A $200/Day Lesson in Execution

How I bled money crossing spreads like an ape — and what I built to fix it

Jan 4 • pedma

7

2

December 2025

November Portfolio Update

+7% in a down market, a new strategy, and the question that's driving my next chapter

Dec 14, 2025 • pedma

14

2

1

222 Hours to Rebuild Everything

Restructuring my trading business while the market fell apart

Dec 4, 2025 • pedma

10

1

November 2025

What happened on 10/10/2025?

A day to remember.

Nov 17, 2025 • pedma

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6

1