Trading Research Hub

November Portfolio Update

+7% in a down market, a new strategy, and the question that's driving my next chapter

Dec 14, 2025 • pedma

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222 Hours to Rebuild Everything

Restructuring my trading business while the market fell apart

Dec 4, 2025 • pedma

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November 2025

What happened on 10/10/2025?

A day to remember.

Nov 17, 2025 • pedma

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September 2025

The Low-of-Day Stop Loss Rule - Research Article #76

Testing whether observations from swing traders can improve systematic crypto strategies.

Sep 22, 2025 • pedma

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9/5/25 - Market Recap

Even though crypto trading might sound an exciting thing, a market filled with volatility and outsized returns, the reality has been quite different for…

Sep 5, 2025 • pedma

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August 2025

How a Simple Improvement to Signal Selection Led to 2x the Returns - Research Article #75

Does this trading signal decay with lower constraints?

Aug 30, 2025 • pedma

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This 1 Method Increased Crypto Trend-Following Win Rate to 60% - Research Article #74

A method to increase binary trend-following closed trades win rate.

Aug 22, 2025 • pedma

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8/3/25 - Market Recap

Trading a trend system means that I am losing most of the time.

Aug 4, 2025 • pedma

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July 2025

7/30/25 - Market Recap

A week ago I was having one of my best trading PnL ever.

Jul 30, 2025 • pedma

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7/25/25 - Market Recap

In the past few days, crypto has had a significant drawdown from the top of the leg we’ve had in July so far.

Jul 25, 2025 • pedma

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I Made 4,000% in 2 Years Trading Crypto

The value of asymmetric bets.

Jul 19, 2025 • pedma

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A Delta-Neutral Cross-Sectional Momentum Strategy in Crypto - Research Article #73

A systematic framework to capture momentum returns while decreasing directional risk.

Jul 8, 2025 • pedma

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