Systematic Trading with TradeQuantiX:
The Systematic Trading with TradeQuantiX newsletter empowers systematic traders to build and enhance their personal trading portfolios, enabling them to take control of their financial future without unnecessary complexity.
About Me:
Hi, I’m TradeQuantiX.
I’ve been a systematic trader for over six years. I’ve grown from managing a single trading system to overseeing a diversified, multi-country portfolio of more than 25 trading systems across US, Australian, and Canadian equities. My portfolio returned 61% in 2025.
I went from feeling lost with my investments to having complete control over my financial future.
What This Is:
This isn’t just a newsletter. It’s a membership community for systematic traders, built around real research, real portfolios, and real performance.
The research is sent out in a biweekly newsletter.
The community conversations happen daily in the private Discord with 60+ members.
All data, code, and research are stored in a shared GitHub repository accessible to paid members.
What You’ll Find Here:
Every article is built from my actual trading research and live portfolio decisions. I write about the things that I’m actually doing for my own personal systematic trading portfolio.
Here's a sample of what I cover:
Full system builds from scratch: I walk through every step: idea sourcing, effect research, coding, in-sample/out-of-sample testing, robustness checks, and going live. We also have two complete model portfolios built from the ground up in the Portfolio Development Series.
System investigations: I investigate trading system ideas, replicate them, stress-test them, and show you what holds up and what doesn’t.
Robustness testing that goes beyond backtesting: Parameter sensitivity analysis, Monte Carlo simulations, slippage stress tests, multi-universe validation, etc. I don’t just check for robustness. I build robustness directly into the system using proprietary methods I’ve developed and implemented into my personal portfolio. I also introduce and share methods to minimize curve fitting and build for live performance.
Portfolio construction and capital allocation: How to combine multiple systems into a portfolio that delivers smoother, more consistent returns than any single system alone. Volatility targeting, equal risk contribution, and real examples of how diversification across strategies and markets compounds your edge over time.
Real performance, real mistakes: Quarterly portfolio reviews with actual returns and drawdowns. I share the good and the bad. My 2025 Year in Review showed a 61% return.
Market effects research: Real, exploitable effects and edges that have persisted for decades: momentum, low volatility, holiday seasonality, and more. Each backed by my research, validated on real data, and tradeable at retail scale. System code is created and shared to exploit these effects.
The business of systematic trading: Systematic trading should be taken seriously, and this community treats it that way. From process development to continuous improvement to building a real trading operation, we focus on what it takes to operate a systematic trading business over the long term.
Ready to see the research for yourself?
Why I Share What Works:
The edges I share are durable, time-tested approaches that have delivered results for decades across various market regimes. The proof lives in my personal live performance.
At the current scale, the number of retail subscribers compared to the capacity of these systems does not meaningfully erode these edges. Otherwise, I wouldn’t share them.
I trade the same systems, ideas, research, and methods I propose. My success depends on the same things I share with you.
By joining, you’re not just accessing research. You’re joining an ecosystem where we all benefit: you gain battle-tested methodologies and systems, a vibrant community for exchanging ideas, and ongoing updates and support from me.
This Is For You If:
You trade systematically (or want to start) and you’re tired of vague “just backtest it” advice with no actual process shown
You want to see how someone runs 25+ live systems across three markets and manages the whole thing as a real operation
You’d rather trade a robust, real system than a curve fit beautiful backtest
You’ve built a few systems but don’t know how to combine them into a portfolio that actually works together
You want to learn techniques like IS/OOS splits, Monte Carlo analysis, parameter sensitivity testing, and many more from someone who uses them daily
You’re looking for a community of traders who think in systems, not stock picks
You want access to real code (RealTest scripts), real research, and real performance numbers, not sanitized marketing backtests
You believe simplicity beats complexity and want to see that philosophy applied to real trading
This Is Probably Not For You If:
You’re looking for trade signals, stock picks, or “what to buy today”
You want daily market commentary or macro analysis
You aren’t interested in rules-based, systematic approaches to trading
You’re looking for get-rich-quick strategies or expect consistent monthly profits
You want set-and-forget systems that never need monitoring or research
You think a good backtest is the same as a good trading system
The Private Discord Community:
This is more than a newsletter. The paid membership includes access to a private Discord server with 60+ systematic traders, and this is where much of the value lives.
Members share their own research, ask questions about system design, discuss portfolio construction, and work through the same challenges you’re facing. I’m in there daily, answering questions and discussing ideas in real time.
You’ll find traders running everything from simple momentum strategies to multi-asset rotational systems, people building their first system alongside people managing complex multi-market portfolios.
Members have gone from zero live systems to running full multi-strategy portfolios. Others have completely rebuilt their approach to robustness testing and portfolio construction frameworks based on the methods shared here.
Two Ways to Join:
Free Membership:
Occasional articles on systematic trading fundamentals
Access to beginner guides and introductory research
Subscribe for free and see if the style fits
Paid Membership (Monthly): $150/month
Less than most traders lose on a single poorly researched trade. One system, one idea, one robustness technique that keeps you out of a bad trade pays for years of membership. See below for what’s included in the paid membership.
Paid Membership (Annual): $450/year - save 75%
That’s $37.50/month instead of $150.
Access to the full article archive, covering system development, portfolio construction, robustness testing, market effects research, and much more
Private Discord community with 60+ systematic traders and daily access to me
GitHub repository with model portfolios, system code, and code from every article
Quarterly performance reviews with real portfolio returns and analysis
Direct access to me for questions, feedback, and system design discussions
Everything you need to become a skilled systematic trader, all in one place
Want To Talk Systematic Trading?:
If you’re working on building, improving, or scaling a systematic trading operation and want to explore how I can help, reach out directly at tradequantix@gmail.com.
Whether you have questions about system development, portfolio construction, robustness testing, or just want to discuss where systematic trading fits into your goals, I’m happy to have the conversation. Let's discuss how I can help.
A Note On Membership And Pricing:
This community is intentionally kept small. There’s a limit to how many members I can personally support with the level of access and attention I provide. Also, to be completely transparent, the systems can only be distributed so widely before edges begin to erode, and I need to protect the edges.
As the membership grows, I will eventually cap it to keep the quality of interaction high, ensure every member gets real access to me, and protect the edges that make these systems worth trading.
As the community grows and more resources are added, the price will increase to reflect that value. With that said, whatever price you join at is locked in forever and will never increase for you.
Getting Started With The Free Stuff:
These four free articles will give you a clear picture of who I am, how I trade, and what to consider if you’re just starting out.
To read about my 2025 portfolio performance and how I was able to achieve a 61% return, check out this article:
2025: A Year In Review
It’s hard to believe that 2025 is already coming to an end and 2026 is just around the corner. This year has been full of meaningful wins and improvements, both in my systematic trading portfolio and on a personal level...
To learn more about me and my journey, check out my article, My Systematic Trading Journey. It details how I began with systematic trading and the mistakes I made along the way:
My Systematic Trading Journey
My Journey:
I started trading about 4.5 years ago, and that journey has not been easy. I tried numerous different ways to make money. I tried trading discressionary stocks and futures, I tried intraday trading, I tried trading on a daily timeframe, nothing was working. Every time I made a few hundred bucks I would lose it all and more. I knew something needed to change…
For insights into my personal systematic trading portfolio and how I trade, read The TradeQuantiX Portfolio article. It breaks down my entire portfolio and explains how it works:
The TradeQuantiX Portfolio
When somebody says they trade systematically, that could mean so many different things. Are they trading one strategy or multiple strategies? Are they intraday trading or trading on a daily/weekly/mo…
If you're just starting your systematic trading journey and need guidance, explore my article discussing everything I wish someone had told me as a beginner:
A Necessary Read For Those Who Want To Begin Trading Systematically
Introduction:
So you want to become a systematic trader? That’s great! It will be a journey full of lots of work, but one day it will all be worth it. When I first started systematic trading, I had no idea what I was doing and figured most things out the hard way (the hard way being losing money or wasting time)...
Disclaimer:
The content provided in this newsletter, published by Systematic Trading with TradeQuantiX, is for informational and educational purposes only. It is not intended to be, and should not be construed as, financial advice, investment advice, or a recommendation to buy, sell, or hold any security, investment, or financial product. The information presented is general in nature and does not take into account your personal financial situation, goals, or risk tolerance.
Systematic trading strategies, market analyses, and other content discussed are provided to educate readers on trading concepts and methodologies. Past performance of any trading system or strategy is not indicative of future results, and all investments carry inherent risks, including the potential for loss of principal. You should not rely on the information in this newsletter as the sole basis for making any investment decisions.
Before making any investment or trading decisions, you are strongly encouraged to consult with a qualified financial advisor, broker, or other licensed professional who can provide personalized advice based on your individual circumstances. Systematic Trading with TradeQuantiX and its authors, contributors, and affiliates are not registered investment advisors, financial planners, or broker-dealers, and do not provide personalized financial recommendations.
The views and opinions expressed in this newsletter are those of the author(s) and do not necessarily reflect the views of any affiliated entities. While we strive to provide accurate and up-to-date information, we make no warranties or representations as to the accuracy, completeness, or reliability of the content. Any reliance you place on the information provided is at your own risk.
Systematic Trading with TradeQuantiX and its authors, contributors, and affiliates shall not be liable for any direct, indirect, incidental, consequential, or punitive damages arising from your use of or reliance on the information contained in this newsletter. This includes, but is not limited to, losses incurred from trading or investment decisions based on the content provided.
By reading this newsletter, you acknowledge and agree that you are responsible for your own financial decisions and that you will not hold Systematic Trading with TradeQuantiX or its authors, contributors, or affiliates liable for any outcomes resulting from your use of the information provided.
