Research Blog

Risk control research for independent traders.

Practical notes on MT5, Python, drawdown, portfolio heat, and the operational side of staying in the game.

05/06/2026 / Monte Carlo / Drawdown / Strategy Risk

Monte Carlo Drawdown Tests for Strategy Survival

A research note on using shuffled trade paths and stress assumptions to evaluate whether a strategy can survive ugly sequences.
05/06/2026 / MT5 / Python / Risk Controls

A Practical MT5 and Python Risk Stack

How retail traders can separate execution, measurement, and risk review without turning their process into an engineering project.