Understanding markets.
One question at a time.
H Capital is my public research laboratory. A growing collection of studies, trading experiments, and systems as I work toward becoming a quantitative researcher.
Explore the library ↗Latest in the library
A standard for better research
The principles behind the work: traceable evidence, reproducibility, and conclusions that remain open to correction.
Do range breakouts persist in Bitcoin?
A proposed study of breakout persistence, execution costs, and market regimes in BTCUSD.
PROPOSED STUDY · NO RESULTS YETDoes card counting create an edge in baccarat?
A proposed probability experiment on an eight-deck shoe, using simulation and sensitivity analysis.
PROPOSED STUDY · NO RESULTS YETI want to become a quant.
I learn by building.
Every question is an opportunity to go deeper: into the data, the assumptions, and the mechanics of a market. This library documents that work as it develops.
The goal is a lasting record of what I learn. Useful findings, failed hypotheses, and the questions that remain open.
From curiosity to evidence.
The conclusion is earned.
Negative results belong here, too.
Question
Define a precise question and a testable hypothesis.
Investigate
Collect data. Build the model. Document assumptions.
Challenge
Backtest, stress-test, and look for reasons to be wrong.
Publish
Share the evidence, limitations, and verdict.
Building the foundation.
A research portfolio that grows with me.
Independent research
Strengthening the foundations in markets, probability, statistics, and systematic trading.
Quantitative finance studies
Taking the next step through formal study, while continuing to build and publish.
Keep asking better questions
More rigorous models. Reproducible research. An open record of progress.