Research lab
What we're testing
We test hypotheses in the open. Most won't make it — and we publish the process, not just the winners. None of these are validated or recommendations.
Crypto momentum
Does crypto momentum survive out-of-sample with a regime filter?
Crypto trend
Does following the BTC/ETH trend manage risk better than always being in?
Revenue surprise
Does the surprise in revenue anticipate the move better than the earnings surprise?
Volatility skew
Does options skew carry usable directional information?
Aggressive growth
Does a concentrated basket with loss control beat the index on a risk-adjusted basis?
Leveraged core
How much extra return (and risk) does leveraging the validated Core add?
This is research, not a product
Experiments are not validated and are not recommendations. They may be discontinued at any time. Educational content, not investment advice. Simulated/paper performance does not guarantee future results.
Want to see which one graduates?
We'll let you know when an experiment passes validation — or when we kill it.
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