Writing

How the terminal is built and how to read it. No forecasts dressed as certainties, no number without its horizon.

20 September 2026 · product · how-to

Reading the book

What the GBM book holds, how names enter and leave, and what it ignores.

20 September 2026 · pairs · method

Pairs need an economic prior before a p-value

Three defences against spurious cointegration, and what each one costs.

20 September 2026 · method · validation

Leakage is why most backtests look good

The point-in-time rules the terminal is held to, and what they cost.

20 September 2026 · method · markets

Crypto and equities want different models

Why each asset class gets its own fit, its own universes and its own calendar.