"Someone Who Quietly Holds On to Their Own Worth Over the Long Haul"
I Dragged Myself Up, Came to the Study, and Just Sat Down.
You See It That Way, So You Start to Believe It.
[Block Bootstrap Validation] Is a Backtest Really Just 'Luck'?
The equity curve that actually played out once is only one of countless histories that could have happened. Using a 12-day example, I explain the 'block bootstrap'—a way to strip out the luck of sequence and see the real risk.
#퀀트#리스크관리#통계
[Verified] +66% a Year — Bull Market Boost or Real Alpha?
Before turning up the leverage, I ran the data to ask whether my portfolio's returns were just a bull-market tailwind, and whether the alpha was quietly decaying.
#퀀트#알파#베타
[Gratitude] Grateful that every one of my failures became my path
#감사
[What It Means to Be Strong] The Owner Who Has Run Her Shop Alone for Over 10 Years
May 2026 Quant Performance Log
[Gratitude] 2026-05-27 — Five Things
#감사