Writing

Field notes from systematic trading.

Notes on risk, automation, edge validation, and the move from retail screen time to running a fund. The through-line is simple: a trading idea is only useful if the system can keep proving it deserves capital.

Research, execution, risk, and feedback loops belong in one system. Most notes here come from that operating view.

Field Notes

Strategy Health

Why I Make Every Strategy Re-Earn Its Place

A backtest gets a strategy hired. Daily verification is how it keeps the job.

Cameron Bennion · Field Notes

Risk

Risk Management Has a Price Tag, and You Should Know It

Every safeguard costs something. The mistake is not knowing the cost.

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Research

The Market Is a Casino Full of Working Slot Machines

Most strategies should fail testing. That is the filtration system working.

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YMI Archive

Longer educational pieces live at Young Money Investments.

Strategy

How the KPL Algorithm Was Built: Six Years of Developing a Futures Trading Edge

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Strategy

KPL Levels in Action: Real Examples of How Key Price Levels Work

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Automation

NinjaTrader Automated Trading Bots: A Beginner's Guide to Algo Trading Futures

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Automation

Realistic Expectations for Trading Bots: What Automated Strategies Can and Can't Do

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More public education lives in the Young Money Investments blog archive.