Blog

Leveraged ETF Decay Recap — June 2026

2026-07-02

Which daily-reset leveraged and inverse ETFs paid the most decay for June 2026? Ranked list, chart, and the underlyings that chopped hardest.

etfsleveraged-etfsdecaymonthly-recap

How a Backtest Lies (And What to Do About It)

2026-07-01

A field report from a two-and-a-half-year hunt for an intraday edge in tech stocks. We found strategies with Sharpe ratios above two that won every single year in the sample. Almost none of them were real. This is the story of how backtests fool you, the four traps we walked into, and the discipline that keeps you honest.

investingquantitativebacktestingstatisticsoverfittingmarket-neutral

Understanding the Sharpe Ratio

2026-06-30

A plain-language guide to the most widely used measure of risk-adjusted return, with worked examples, a fund comparison, simple charts, and an honest look at where the number lies to you.

investingriskportfoliosharpe-ratiovolatilitymetrics

Investing in the AI Supply Chain

2026-06-05

A top-down map of the AI buildout, from model companies down to the materials beneath the fabs, with the manufacturing process explained and a framework for where the durable economics sit.

aisemiconductorssupply-chaininvestingnvidiatsmcasmletfs

Ten Empirically-Grounded Prediction Market Trading Strategies

2026-04-14

A technical survey of ten research-backed strategies for trading prediction markets, spanning favourite-longshot bias, cross-platform arbitrage, LP underwriting, combinatorial arbitrage, and dynamic hedging.

prediction-marketstrading-strategiespolymarketkalshiarbitragehedgingmarket-microstructure

Inside the Prediction Market ETF Filings

2026-04-10

A technical deep dive into the three competing SEC filings that could bring political-outcome wagering to your brokerage account.

etfsprediction-marketssec-filingsbitwiseroundhillgranitesharesregulation