Samuel

Samuel

02
Jun
Newsletter - 31/05/2025

Newsletter - 31/05/2025

Hello everyone, This month of May has been finally very positive both on Europe and USA. Here are the gross
2 min read
02
Jun
New algo !

New algo !

Hello everyone, I took advantage of some free time over the past few weekends to improve a few things in
1 min read
01
May
Newsletter - 30/04/2025

Newsletter - 30/04/2025

Hello everyone, This month of April has been hectic but finally very positive both on Europe and USA. Here are
2 min read
31
Mar
Newsletter - 31/03/2025

Newsletter - 31/03/2025

Hello everyone, This month of March has been neutral on Europe and quite negative on the USA. Here are the
2 min read
28
Feb
Newsletter - 28/02/2025

Newsletter - 28/02/2025

Hello everyone, This month of February has been positive on Europe and negative on the USA. Here are the gross
2 min read
27
Feb
What is Momentum?

What is Momentum?

Several academic studies document the outperformance of Momentum, but what is the strategy in practice and how can it be optimized?
3 min read
26
Feb
Algorithm and Backtest

Algorithm and Backtest

How to develop an effective algorithm, avoid survivorship bias, and which stock basket to focus on to optimize performance?
6 min read
25
Feb
Anti-drawdown System

Anti-drawdown System

What mechanisms can be implemented to navigate financial storms as smoothly as possible, and what are their results?
3 min read
25
Feb
Anti-drawdown System

Anti-drawdown System

What mechanisms can be implemented to navigate financial storms as smoothly as possible, and what are their results?
2 min read
24
Feb
Is it easy to invest via Momentum?

Is it easy to invest via Momentum?

What are the factors that make this strategy difficult to apply? Spoiler: Discipline is the key!
3 min read