Our Research

The world does not need yet another market commentator. Our tools are designed to help investors along their investment journey

  • Signals: trend reversal signals (Bull/Bear) on equity indices, Forex and government bonds
  • Trading systems: simple steps from concept, back tests to auto-trade
  • Money management: bet sizing algorithms, money/risk management tools
  • Psychology: research and practical tools on habit formation
  • Topics: discussions on the industry, trends

#Quora: Do most quantitative trading strategies have limited capacity?

The best answer to that question comes from my ex-boss, mentor and more importantly dude friend: “You are at capacity when inertia sets in” This means that when managers become reluctant to take a trade, this is when they reach capacity. It might be at 100M or at 2B. It is after all subjective. The […]

#Quora: If 90% of traders lose and 10% wins, are those 10% disproportionally made up of very high IQ people?

If 90% of traders lose and 10% wins, are those 10% disproportionally made up of very high IQ peop… by Laurent Bernut Answer by Laurent Bernut: No, but for different reasons that the instructive and brilliant answers given by people far more intelligent than yours truly. Making money in the market is a side effect. […]

I’m good at shorting, is it possible to start a short biased hedge fund?

I’m good at shorting, is it possible to start a short biased hedge fund? by Laurent Bernut Answer by Laurent Bernut: Excellent answer from Bill Chen, to which there is little to add. In my opinion, short-selling is widely misunderstood even by professional sophisticated investors. To add insult to injury, FED and ECB are the […]

How significant is following the news for forex trading?

How significant is following the news for forex trading? by Laurent Bernut Answer by Laurent Bernut: I know two types of traders: those who trade the newsflow and those who make money. 1) How the brain perceives news 2) What news matters and what does not and how to know which is which 3) Stop […]

#Quora: How does one address the issue of regime shift in algorithmic trading?

How does one address the issue of regime shift in algorithmic trading? by Laurent Bernut Answer by Laurent Bernut: Fascinating topic that has kept me awake for years. It is a thorny issue. As the patent clerk Einstein used to say: answer are not at the same level as questions. Answer is not at the […]