Josh Malizzi·Apr 14Where to read ALL my trading content!It started with curiosity. Late nights. Spreadsheets that turned into code. Code that turned into questions. Questions that turned into a…
Josh Malizzi·Apr 3OHLC Bar Permutation: How to confirm your trading system will workMost systems don’t fail because markets are unpredictable. They fail because we mistake noise for signal.A response icon1A response icon1
Josh Malizzi·Apr 2What Is an Ensemble? Let’s talk about it. (w/case study)From fragile signals to resilient systems built on diversified edge
Josh Malizzi·Feb 5What Are the Core Indicators You Can Use to Build Trading Algorithms?A practical breakdown of time, momentum, volatility, trend structure, and price behavior used in real systematic trading researchA response icon1A response icon1
Josh Malizzi·Feb 5Superpower in Trading: How Portfolios Crush RiskIf you can make a .83 sharpe trading system you can make a really impressive portfolio.A response icon1A response icon1
Josh Malizzi·Jan 25Deriving Signals From 35 Futures Markets: How a “Wide Lens” Turns Into 50,000+ Testable HypothesesOne of the biggest shifts in my research over the last few years wasn’t a new indicator or a clever entry rule.
Josh Malizzi·Jan 24From Signals to Systems: A Multi-Layer Voting and Meta-Gating Framework for Robust TradingMost trading systems fail not because their individual signals are bad, but because the way those signals are combined is naïve.
Josh Malizzi·Jan 23Slicing Trading Signals by Market Behavior and Why Ensembling Them WorksMost trading systems fail for a simple reason: they assume one signal should work in all markets.