LOGIC
Architecture & DesignStrategy Design
Transform market observations into repeatable logical systems. Learn the frameworks used by professionals to build robust edges.
Regimes
Market State
Spec
Logic Definition
Edge
Alpha Capture
Risk
Managed Sizing
Momentum Strategies
Identify directional trends and learn how to stay in the 'meat' of the move using trailing stops and trend filters.
Design Components
- Trend Filters
- Trigger Logic
- Volatility Management
20 min read
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Mean Reversion
The Rubber Band principle. Identify overextended markets and trade the snap-back to statistical fair value.
Design Components
- Z-Score Nodes
- Bollinger Bands
- Statistical Extrema
20 min read
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Breakout Strategies
Trade volatility expansion. Catch high-energy moves as price exits consolidation ranges with volume confirmation.
Design Components
- Squeeze Detection
- Volume Validation
- False Breakout Filters
20 min read
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Indicators Guide
Indicators are your sensors. Learn how to combine them without creating redundant noise or multicollinearity.
Design Components
- Multicollinearity
- Slope Analysis
- Distance to Price
20 min read
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