Hidden States FOUND (Part 3)

This HMM approach increased portfolio performance by 750% on out-of-sample-data. The Incubator went from losing $901K to making $5.8M.

Oct 10

6

1

ATS Strategy Alerts: October 5 - October 10, 2025

Week 2 of Q4 Forward Test Down $31K; Alerts Finished Up $2K.

Oct 5

1

2

September 2025

ATS Strategy Alerts: September 28 - October 3, 2025

Important: There is no guarantee that ATS strategies will have the same performance in the future.

Sep 28

2

ATS Strategy Alerts: September 21 - September 26, 2025

Important: There is no guarantee that ATS strategies will have the same performance in the future.

Sep 21

3

August 2025

From Codebreaking to Market Mastery: How Jim Simons Used Markov States To Find Hidden Patterns

Using dependent, sequential states to find high probability trades

Aug 6

7

1

July 2025

ATS^AI (ATS To The Power of AI)

From Chasing Perfect Strategies to Building An Intelligent Portfolio That Self-Optimizes Using AI

Jul 30

1

June 2025

The Holy Grail Is A Process Not A Strategy

"Two roads diverged in a wood, and I—I took the one less traveled by,"

Jun 29

5

2

Using AI To Develop Prop Firm Strategies: Part 4

Claude is up $25K.

Jun 8

4

Using Information Theory To Determine Bar Type & Frequency (Part 1)

My favorite bar type is based on information, not time.

Jun 1

4

2

May 2025

Using AI To Beat Funded Trader Games: Part 3

Knowing is not enough; we must apply. Willing is not enough; we must do. -Bruce Lee

May 25

2

1

Using AI To Pass Funded Trader Evaluations: Part 2

Claude AI is up $31K and Grok 3 is up $9K in the forward test, but can they pass a prop firm evaluation?

May 18

3

Using AI To Pass Funded Trader Evaluations: Part 1

Can we use interpretability studies to build a better algo with LLMs?

May 3

10

2