AI-powered stock analysis & quantitative research

Machine learning models, backtesting frameworks, and data-driven trading strategies — from research to deployment.

22Stocks analyzed
7Sectors covered
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·11 min read

How to detect backtest overfitting in Python

Learn how to detect backtest overfitting in Python using the deflated Sharpe ratio and the probability of backtest overfitting, from the academic papers.

methodologybacktestingpython
·7 min read

Consumer Discretionary Sector Analysis 2026: XLY vs S&P 500

Consumer discretionary sector analysis 2026: records on the tape, softness in spending. See the data, the diverging winners, and how to screen for them.

sector-analysisconsumer-discretionaryretail-sales
·9 min read

Grid Infrastructure Investment Stocks: 2026 Industrials Outlook

Grid infrastructure investment stocks are drawing attention as AI power demand reshapes how capital flows into transformers, switchgear, and grid equipment.

sector-analysisindustrialsgrid-infrastructure
·7 min read

Quant News: CPI Cools, Records, AI Capex Wave

Quantitative trading news roundup — explore how cooling inflation and AI earnings are reshaping factor models, rate paths, and volatility assumptions.

newsquantmarket-analysis
·8 min read

September FOMC: Will the Fed Cut Rates or Hike in 2026?

Markets see the September FOMC as a hike-or-hold decision, not a cut. Here is what July jobs, inflation, and Fed signals mean for the Fed rate path ahead.

macrofederal-reservefed-funds
·7 min read

Healthcare Sector Analysis 2026: GLP-1 & AI Drugs

Healthcare sector analysis 2026 — decode the rotation opportunity between GLP-1 growth and AI drug discovery catalysts, then screen the leaders for the theme.

sector-analysishealthcareGLP-1