articles

QQQ's 18% Trap: The Hidden Concentration Bomb

QQQ's 18% returns look amazing until you realize 40% comes from just 6 stocks. I tested strategies against this 'benchmark' and found something disturbing about concentration risk everyone's ignoring

The Sharpe Ratio Broke Finance

I need to tell you something that might upset your

The Trading Strategy Reality Check: Why SPY is Your Ultimate Benchmark

When I want to test trading strategies, I face a

Backtest Arena: Where Trading Strategies Face Reality

Most trading strategies that look brilliant on paper fail miserably