Archive - Trading the Breaking

[INTEL REPORT] Q2 Macro-geopolitical outlook

Hormuz, U.S.–China leverage, and Europe’s energy constraint

May 19

[QUANT LECTURE] Internal anatomy of a good hypothesis

Hypothesis-Driven Trading Research

May 11

[WITH CODE] Data transformations: Text preprocessing

From market language to model input

May 4

April 2026

[INTEL REPORT] Current geopolitical map of the macroeconomy

Oil routes, rare earths and cloud infrastructure

Apr 27

[QUANT LECTURE] What a trading hypothesis is not

Hypothesis-Driven Trading Research

Apr 24

[WITH CODE] Data transformations: Data shape and predictive features

Table of contents:

Apr 13

[INTEL REPORT] Energy conflict and alliance rearmament

An integrated view of conflict, inflation and capital flows

Apr 9

[QUANT LECTURE] Why a trading hypothesis?

Hypothesis-Driven Trading Research

Apr 4

March 2026

[WITH CODE] Data transformations: Time series preparation

The hidden statistical problems inside untransformed market series

Mar 27

[INTEL REPORT] The Gulf war’s economic front

Table of contents:

Mar 23

[QUANT LECTURE] Sufficient statistics and minimal signals

Market Inefficiencies - Information Theoretic Approach

Mar 20

[WITH CODE] Infra: Financial APIs

How to build a trading API

Mar 13

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