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Shorting overvalued stocks — A systematic trading strategy, explained in plain terms.
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Latest articles.
12 October 20264 min read
Systematic stock screening: our new trading scanner
The scanner examines the US stock market against defined criteria, scores suitable candidates with Ridge 75 and calculates position sizes. Design, safeguards and validation.
12 October 20265 min read
Ridge 75: A quantitative model for selecting trading opportunities
Ridge 75 scores potential trades using historical price and trading data and filters out less promising opportunities. Methodology, backtest results and the model's limits.
12 October 20266 min read
Defy Capital's trading strategy in five minutes
The core idea, quantitative methodology, risk management and historical results of Defy Capital's strategy in brief, with the full strategy paper to download.
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