Written before the trade
Entry, exit, and size are defined in advance. A system that can be overridden mid-position isn't a system.
Founded 2026
Discipline is a practice. We build systematic trading research around rules that hold when conviction doesn't.
Taking form
Entry, exit, and size are defined in advance. A system that can be overridden mid-position isn't a system.
Every rule is measured across regimes it wasn't designed for. What survives gets deployed. What doesn't gets documented.
Sizing and drawdown limits do more work than any signal. The goal is to still be here for the next regime.