Research & Analysis

#systematic-trading

Every piece of research tagged “systematic-trading.”

June 25, 2026 · Chris Dover

The AI Buildout Is Not Just a Chip Trade

My current research map for the long-term AI infrastructure sleeve of my portfolio: power, cooling, memory, grid equipment, chips, agents, and the physical buildout behind the biggest trade I can see.

aisystematic-tradingportfolio-construction
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April 22, 2026 · Chris Dover

How to Spot a Regime Shift in 60 Seconds

A plain-English framework for reading the market's current state using three signals any trader can check in a minute. The same framework that drives TrendLock, SwingHunter, and VoltAIc.

regimesystematic-tradingvolatility
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