Trading Research Hub

Right Decision, Wrong Week

Process over outcome, the gambler's fallacy in reverse, and the peace of mind I hadn't had in 18 months

May 26 • pedma

5

1

I Sold Hyperliquid

Why I cut a 60% position to 10% after 17 months

May 20 • pedma

5

2

2

One Net or Fifteen

Multi-signal continuous trend on crypto, signal selection by IC, and the construction-risk hedge nobody quantifies.

May 15 • pedma

2

1

April 2026

Dirty Crypto Carry Part 3: The Money's in the Middle

Forward returns over equity curves, and what funding really tells you about price.

Apr 28 • pedma

7

1

Same Model, Four Exchanges, Four Different Stories

What I found when I ran the same crypto momentum system on Binance, Kraken, Hyperliquid and Extended

Apr 19 • pedma

3

1

Why Is the WTIOIL Contract on Hyperliquid Paying -400% Funding?

A quick explainer on contract rolls, backwardation, and why a simple arb doesn't actually work

Apr 9 • pedma

13

1

Dirty Crypto Carry — Part 2

What the data says about funding persistence, fat tails, and why chasing the juiciest rates is not easy

Apr 5 • pedma

11

1

Dirty Crypto Carry — Part 1

Testing a funding rate carry strategy on Hyperliquid perps

Apr 2 • pedma

8

1

March 2026

Sector Caps in Crypto — Do They Actually Help?

74% of my losses came from one sector. Can we fix it?

Mar 29 • pedma

6

1

Testing a 2.41 Sharpe Trend Following Strategy — From Paper to Backtest

Do the paper's findings match reality?

Mar 25 • pedma

22

2

Performance Update: 2025 Review & 2026

Performance update, risk targets, and the infrastructure rebuild

Mar 1 • pedma

18

1

February 2026

How I Saved 600 Trades With 1 Simple Filter

Fixing the Most Expensive Inefficiency in My Best Strategy

Feb 22 • pedma

12

2