How I Use Market Regimes to Size My Option Trades
How to translate a three-state market regime model into concrete position sizing rules for options selling. …
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How to Select Stocks for the Wheel Strategy
Stock selection is where most Wheel traders fail. This article introduces three curated screeners: S&P 500, …
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Three Principles Behind Serious Technical Analysis
I earned the SIAT Certified Technical Analyst designation, and used the milestone to tackle a question I get …
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Did My Market Regime Model See the 2026 Correction Coming?
A live out-of-sample test of a three-lens market regime framework: trend, volatility term structure, and …
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Covered Calls as an Income Strategy on Stocks You Own
How to generate consistent income from stocks you already own using covered calls. Real MARA trade example, …
Read more →Free Resources — Trading Guides & Frameworks
Free practical guides on systematic options trading, seasonal patterns, and Python-powered strategies. …
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The Anatomy of Bear Markets
A data-driven analysis of every bear market, correction, and drawdown in SPY since 1996 — durations, depths, …
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The Bull Put Spread Trade on Seasonal Edge
A real bull put spread trade on Hasbro (HAS) using a seasonal edge from SeasonHunter — entry, weekly update, …
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Building High Profitability Trades Using Seasonal Trend Analysis
A complete seasonal pattern analysis for McDonald's (MCD) with a 73% win rate over 56 years: how to identify, …
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Spread Trading with Z-Score
How to build a pairs trading strategy using z-score to detect mean-reverting mispricings between correlated …
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Trading Options on Seasonal Edge
How to translate SPY seasonal patterns into structured options trades — bull call spreads, bull put spreads, …
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SPY Seasonality Revealed
A data-driven look at SPY's recurring seasonal patterns, which months historically outperform and how to trade …
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The Hidden Patterns of Seasonal Trading
Markets are noisy, but some patterns quietly repeat every year. Learn how to find and trade seasonal effects …
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Welcome to The Quantitative Edge
Why a PhD physicist turned quant trader and what The Quantitative Edge is all about: systematic options …
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