Adjusted by Risk
Systematic thinking.
Independent research.
Systematic investing, independent thinking, and the pursuit of asymmetric returns.
What you'll find here
Portfolio
Portfolio Experiment
A real, transparent systematic trading experiment. Live results, strategy updates, and honest post-mortems.
Research
Research & Insights
Long-form articles, quick notes, and educational content on systematic trading and risk management.
Reading
Reading List
Books, papers, and resources that shaped how I think about markets, risk, and decision-making.
Who is behind this?
Finance professional.
Systematic trader.
Marathon runner.
A finance professional with 10+ years in fund operations, CPA, FRM, and a passion for systematic thinking.
Read my story →Experience
10+ years in fund operations
Credentials
CPA · Master in Finance · FRM
Focus
Systematic trading · Risk · Consulting