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The Pareto Trading Pit

Portfolio Manager and Nerd for Rule-based Trading Strategies.

Platform
Substack
PricingFreemiumPublishesWeekly
Issues36Founded8 months agoLast Issue5 days ago
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Latest Issues

Mistake #5: I Built a “Better” Portfolio That Was Actually Worse

Most trading content gives you winning strategies. This series is the opposite: 10 Mistakes I made during my systematic trading journey, so you do not have to documents my mistakes, failures, almost-misses, and blind spots from running my o...

5 days ago
4

Mistake #4: Assuming There Is Only One Path

Most trading content gives you winning strategies. This series is the opposite: 10 Mistakes I made during my systematic trading journey, so you do not have to documents my mistakes, failures, almost-misses, and blind spots from running my o...

12 days ago
6
3

Mistake #3 Falling for High-Win-Rate Strategies

Most trading content gives you winning strategies. This series is the opposite: 10 Mistakes I made during my systematic trading journey, so you do not have to documents my mistakes, failures, almost-misses, and blind spots from running my o...

21 days ago
5

Weekly Open: Warsh Just Turned Hawkish, But BTC Barely Flinched.

In today’s edition of Weekly Open:

  • Equities mixed beneath the surface: SPY and QQQ slightly positive, but software and cybersecurity led while chip names lagged.

  • BTC holds firm: significant relative strength vs. Gold; hidden beari...

22 days ago
3

Mistake #2: Measuring Performance of instead of everything that actually matters

Most trading content gives you winning strategies. This series is the opposite: 10 Mistakes I made during my systematic trading journey, so you do not have to documents my mistakes, failures, almost-misses, and blind spots from running my o...

a month ago
6
1

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    Multi-Asset Portfolio Manager. Now building: $1M+ personal systematic portfolio. Strategy Development. Portfolio Construction. Automation.

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