Beginner To Pro
Most retail traders lose money not because they lack discipline, but because they are caught in a cycle of:
Hopping from one strategy to another
Trading statistically unproven ideas
Relying on external trading signals
A lack of deep market knowledge
Over-Analysis Paralysis
A lack of time
Without valid backtesting and live validation, you’re essentially gambling.
Here’s how we fix that.
Who We Are:
We publish systematic trading research built with RealTest, bias-aware data, realistic costs, and code-level implementation notes.
Our founding team & members includes PhDs in finance, experienced systematic traders, and tech-heavy professionals who believe trading should be transparent, evidence-driven, and accessible.
United by one goal, we move faster, better, and achieve exponential growth.
What We Do:
We focus on 3 main areas:
Strategy Development: We create trading strategies using both academic research and our own in-house analysis.
Education & Transparency: Most backtests fail because they ignore costs, overfit parameters, use weak validation, or look good only as standalone systems.
Live Trading: We share our actual live trading strategies so you can use them too. Strategies have 1-2 years of live out of sample data, which is why they come at a cost. You can find those premium strategies here.
Our goal is to help you build a realistic, robust trading portfolio that is backed by statistics, data and research.
What You Get:
✅Free Subscription:
Free subscribers get one complete RealTest strategy: rules, code, test assumptions, and implementation notes.
As a free subscriber, you will immediately receive one full, immediately usable systematic strategy, including its RealTest code and step-by-step rules.
✅ Paid Subscription:
Already using our free strategy? The Paid Subscription is the logical, consistent next step toward mastering systematic trading.
Free premium trading strategy
All strategies featured in articles (+ more info)
Private member chat
Priority access to Q&A sessions and backtest deep-dives
Why that’s better? (Free Gift Strategy)
Walk-forward tested
Dynamic Limit-Entry Parameters (Important, volatility and markets are always changing.)
Backed by deep academic research
Trusted by our (Substack) community of active traders
✅ Premium Strategies (Live Traded):
These are the exact strategies we trade live in our own portfolios.
They are uniquely valuable because they include 1–2 years of verified, out-of-sample LIVE performance data.
You can browse the full collection here.
Easy to download:
Why Focus on Trading Strategies?
A well-designed, systematically tested trading strategy is the foundation of consistent profitability. Trading without a proven strategy is just gambling. We’re here to change that.
Read now:
Connor - SetupAlpha