Research
A continuously updated feed of research papers that pass our automated relevance screening for systematic trading — plus every paper we have published a review of, whatever it scored. Particular focus on alpha hypotheses that can be formalised and tested. The Radar also covers portfolio construction, market risk and execution where the research is directly relevant to systematic investment processes. Follow new entries by RSS.
15,697 papers screened · 250 on the radar · 4 shown
Artificial intelligence (AI) now supports investment workflows from data and prediction through research, portfolios, execution, and tool use. Technical capability, however, is not evidence of investment profitability.
Quantitative trading is moving from isolated predictive models toward agentic workflows that combine reasoning, tool use, memory, and feedback.
Diffusion generative models have rapidly emerged as powerful tools for modeling complex financial data.
OUR BACKTEST · Sharpe 0.53 · Return +79.3% · Max DD -50.5%
Examining the economic impact of noise pollution from a lens of household is a burgeoning field in the study of environmental sustainability.