Research & evidence
Give every idea a reason to be tested.
Research starts a hypothesis. You decide what becomes an experiment. Studio prepares focused queries for your browsing-capable AI client, then checks the completeness and relevance of the source records you supply. It does not retrieve or authenticate publications.
Sources to explore
Finance hypotheses and early research.
Quantitative financearXiv q-finMicrostructure, statistics, and machine learning.
Economics researchNBERMacro regimes, risk premia, and policy effects.
Academic evidencePeer-reviewed journalsMethods, limitations, and replication context.
Strategy researchQuantpediaAnomalies, implementation notes, and original papers.
Practitioner replicationAlpha ArchitectStress tests, critiques, and implementation risks.
Institutional researchCFA Institute ResearchPortfolio construction and practitioner evidence.
From evidence to experiment
A research finding becomes a separate candidate with an economic rationale, assumptions, failure conditions, and a validation plan. You approve the experiment before it becomes part of your strategy.
Evidence suggests what to test. Your approval comes before implementation; fresh backtest results and robustness checks come before a final selection.
Keep the validation loop complete
Generate candidate code, audit its exact rules, compile and backtest in your runtime, and bring fresh results to Studio. Evaluate costs, out-of-sample evidence, and Monte Carlo before revising or selecting a candidate.
Read the full validation workflow ↗