Alina Khay

The One Setup That Repeats and Prints

In the calm between moves, the next fortune is forged.

Nov 5 • 

Alina Khay

26

2

October 2025

Fed Ends QT & Cuts 25 bps: How to Position After the Rally

Remove the headwind, not the brakes.

Oct 30 • 

Alina Khay

32

The New Rules of Crypto Profitability

Markets evolve the way species do — through volatility, selection, and adaptation.

Oct 25 • 

Alina Khay

29

Sharpening Focus to Evolve Technical Analysis into Insight

An indicator is just a lens. What matters is how you focus it.

Oct 19 • 

Alina Khay

26

2

Signal Points: 150+ Feature Universe to Forecast Asset Returns

The inability to forecast the past has no impact on our desire to forecast the future.

Oct 5 • 

Alina Khay

31

September 2025

From Econometrics to Machine Learning

Machine Learning’s Transformation of Asset Pricing

Sep 27 • 

Alina Khay

46

1

Beyond Algorithms: The Market Power of Herd Behavior

When Market Psychology Trumps Quantitative Models

Sep 9 • 

Alina Khay

33

Weekly Market Edges That Still Work

A Playbook for Seasonality That Persists

Sep 4 • 

Alina Khay

31

August 2025

Profiting from Information Asymmetry

How Quants Monetize Information Inneficiencies

Aug 29 • 

Alina Khay

31

Using Sentiment Data to Forecast S&P 500 Returns

How Behavioral Signals Become Tradable in Quantitative Practice

Aug 19 • 

Alina Khay

46

A Systematic Volume Edge for Spotting Conviction in Bitcoin Trades

Price Shows the Move. Volume Reveals the Intent.

Aug 8 • 

Alina Khay

46

July 2025

The Trillion Dollar Equation That Runs Financial Markets

The Black-Scholes equation transformed options market and Wall Street. Here’s how it works, where it breaks, and why it still drives today’s markets.

Jul 27 • 

Alina Khay

54

4