Research publication

Strategies on stocks, ETFs and crypto. Tested and analysed.

Online, every strategy gets sold as the holy grail. We test them objectively against buy & hold and show what works, what doesn't, and where the limits lie. So you decide which ones are worth a closer look.

View the studies →Test them yourself →

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Study #001 tests this

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New publications

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New studyJun 26, 2026

Sector rotation: under research

The next study is in preparation.

OOS updateJun 19, 2026

Out-of-sample update

The study confirmed on fresh, untested data.

Higher return and lower drawdown

ErratumJun 11, 2026

Erratum §5: correction

A calculation error in section 5 corrected; the conclusion stands.

New studyJun 2, 2026

Regime indicator: new study

A warning light for equity markets, tested against buy & hold.

Higher return and lower drawdown

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