Research

Evidence-based reports on systematic trading strategies. Each report includes mechanism discovery, frozen backtesting, forward evidence collection, and cost/concentration analysis.

Founding Report

Coming Soon — Join the waitlist

The inaugural report covers which public crypto trading strategies survived our independent validation pipeline — and why the majority failed. Includes: liquidation cascade continuation, stop-hunt reversal, cross-venue funding dispersion, volatility compression, and pre-market convergence.

Reality Check

Structured falsification reports: mechanisms tested, gates passed, and postmortem analyses. Each Reality Check entry records the exact hypothesis, preregistered validation, and why it survived or was killed.

First reports publishing soon.

Methodology

1. Mechanism Discovery — identify structural market edges from public research, exchange data, and practitioner literature.
2. Data Feasibility Gate — verify obtainable, clean historical data before any engineering.
3. Reality Check — test causal chain and economic viability with frozen, preregistered backtests.
4. Forward Evidence — prospective paper trading before capital. No backtest-alone claims.
5. Cost & Concentration Audit — fees, slippage, funding, and single-trade dominance analysis.