Insights
Notes on Discipline
& Systematic Markets.
Occasional, practical writing on how rules-based systems approach risk, research, and Indian markets. No tips, no hype — just how we think.
Philosophy
Why Rules Beat Discretion
The edge in systematic trading isn't a secret indicator — it's the removal of the human moments where good plans quietly fall apart.
July 2026 · 4 min read
Research
What a Backtest Can — and Can't — Tell You
A beautiful equity curve is easy to manufacture and easy to believe. How we treat every result as a hypothesis until it survives being broken.
July 2026 · 5 min read
Risk
Risk First: Why Position Sizing Is the Real Edge
You can survive a bad signal; you can't always survive a bad size. Why survival and compounding come from sizing, not the entry.
July 2026 · 5 min read
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