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One Net or Fifteen
Multi-signal continuous trend on crypto, signal selection by IC, and the construction-risk hedge nobody quantifies.
May 15
•
pedma
1
1
Dirty Crypto Carry Part 3: The Money's in the Middle
Forward returns over equity curves, and what funding really tells you about price.
Apr 28
•
pedma
6
1
Same Model, Four Exchanges, Four Different Stories
What I found when I ran the same crypto momentum system on Binance, Kraken, Hyperliquid and Extended
Apr 19
•
pedma
3
1
Why Is the WTIOIL Contract on Hyperliquid Paying -400% Funding?
A quick explainer on contract rolls, backwardation, and why a simple arb doesn't actually work
Apr 9
•
pedma
12
1
Dirty Crypto Carry — Part 2
What the data says about funding persistence, fat tails, and why chasing the juiciest rates is not easy
Apr 5
•
pedma
11
1
Dirty Crypto Carry — Part 1
Testing a funding rate carry strategy on Hyperliquid perps
Apr 2
•
pedma
8
1
Sector Caps in Crypto — Do They Actually Help?
74% of my losses came from one sector. Can we fix it?
Mar 29
•
pedma
4
1
Testing a 2.41 Sharpe Trend Following Strategy — From Paper to Backtest
Do the paper's findings match reality?
Mar 25
•
pedma
22
2
How I Saved 600 Trades With 1 Simple Filter
Fixing the Most Expensive Inefficiency in My Best Strategy
Feb 22
•
pedma
12
2
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
10
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
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
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