AI-powered stock analysis & quantitative research
Machine learning models, backtesting frameworks, and data-driven trading strategies — from research to deployment.
AI Capex vs GDP: Analyzing the Macro Divergence
AI capex and GDP are diverging in 2026, splitting the market into two regimes. Learn how to position your quant strategy for this structural divergence so you can trade with confidence.
Dealer Gamma, Sentiment Collapse, and the 7,500 Pin: Reading Late-July 2026 Market Structure
SPX is pinned at 7,500 by positive dealer gamma while retail sentiment collapses and institutions stay net long. The 7,477 gamma flip is the tripwire. A quant framework for monitoring the regime change.
Building an Unusual Options Activity Detection System with Python
A code-first methodology for detecting unusual options activity (UOA) as a trading signal — volume/OI ratios, put/call thresholds, ML ensemble features, and the pitfalls that kill most UOA strategies.
Palantir (PLTR) Deep Dive: AI Compounder at 137x P/E — Buy the Dip or Value Trap?
A quant-driven analysis of Palantir Technologies entering Q2 earnings — fundamentals, technicals, positioning, and the binary Aug 3 catalyst.
QuantConnect Review 2026: The Open-Source Algo Trading Powerhouse, Warts and All
Deep-dive review of QuantConnect — the LEAN engine, pricing, data depth, backtesting speed, broker integrations, and where it falls short (especially for EU traders).
Sector Spotlight: AI Semiconductors — The July 2026 Correction & Quant Trading Playbook
The AI semiconductor sector surged 80%+ in H1 2026 before entering bear territory in July. We dissect the earnings, volatility regime, drawdown mechanics, and quant trading angles (mean-reversion, momentum, sector rotation signals) for data-driven traders.
The $1.5 Trillion Defense Bull: Why Defense Stocks Are the Best Quant Setup of 2026
U.S. defense spending crossed $1T for the first time in FY2026, and the Trump-admin FY2027 proposal pushes to $1.5T. Here's the data-driven case for a sector-wide re-rating and how quants should play it.