How To Build a Quant Portfolio From Scratch (2026 Edition)
Not a stock-picking guide. The actual mathematics behind capital allocation from covariance estimation to when you cut a strategy entirely.
Quant
6 articles
Fooled by Randomness: How to Tell a Real Edge From Luck
The most expensive mistake in markets isn't a bad trade. It's mistaking a lucky streak for a skill. And the market is a machine built to make you do exactly that.
How to run a quant desk with four AI agents and zero people
You keep trading by hand, getting chopped up, and telling yourself you'll build a bot one day. Then you remember you can't code.
How Quants Build Trading Agents That Improve Themselves (Full Framework)
In 2025, an AI broke a 56-year-old math record with one loop: generate, test, score, repeat. Quants run it on strategies.
I gave an AI one sentence. It built a quant strategy, then proved me wrong.
I typed one sentence into a trading tool. About a minute later it had written real Python, pulled four years of market data, run a full backtest, and handed me a strategy that lost money over a four…
How to Build a Swarm of AI Agents That Hunts Alpha 24/7
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