Does AI trading have an ESG problem? Yes, three. My CFA Institute deck: the E, S and G lenses, the Receipt–Person–Stop ledger and six questions to ask.
Hands-On AI Trading
Does AI Trading Have an ESG Problem? Sustainability Is P&L You Haven’t Measured Yet — Join Us at CFA Institute Sustainable Investing Community Event on 30 September
Does AI trading have an ESG problem? Join me, Philip Sun and Jared Broad at CFA Institute on 30 Sep for the AI Sustainability Ledger and a 90-day playbook.
Volmageddon & The 90-Second Rule: The $0.01 Stop That Would Have Saved $3 Billion
On 5 Feb 2018, XIV lost 96% in 50 minutes. A LASSO stop from my book would have exited hours earlier. Full backtest in C# on QuantConnect.
Every Trader Needs a Strategy Chest — AI Is How You Fill It
Modern traders need a chest of strategies, not a single play. I break down how CNNs are transforming technical pattern detection — with 97% accuracy and a 1.8 Sharpe ratio from our head-and-shoulders overlay.
Guest Lecture at Boston University — Teaching AI Trading from Singapore via Zoom
I’m guest-lecturing via Zoom at Boston University on AI trading with my co-authors — here’s what we’re covering and why it matters.
Real-Time Head-and-Shoulders Pattern Detection for AI Trading Strategies
A practical, production-leaning walkthrough of real-time Head-and-Shoulders detection using a lightweight CNN — then turning the model’s probability into a risk overlay (position-sizing gate) instead of a fragile “pattern-trading” signal
AI Amplifying Human Expertise in Hedge Funds – Insights from the “Let’s Talk Evolution” Podcast
Recap of the “Let’s Talk Evolution” podcast with Jiri Pik, Ernie Chan, and Jared Broad on how AI amplifies hedge-fund workflows—alpha, risk, and development—plus “input engineering” and adoption hurdles.
How AI is Transforming Quant Trading – Insights from the Quantopian Book Conversation
Recap of Quantopian’s Oct 21, 2025 webinar with Jiri Pik, Ernie Chan, and Jared Broad: practical AI trading lessons, a QuantConnect live demo, and career advice.
Hands-On AI Trading with Python, QuantConnect, and AWS – Now Available!
Now available: Hands-On AI Trading with Python, QuantConnect & AWS—20+ AI trading algorithms with GitHub code, covering ML, DL, RL, LLMs, and risk.
Beyond the Crystal Ball: Perfect-Foresight Bitcoin Trading on QuantConnect
Explore a “perfect foresight” Bitcoin strategy on QuantConnect—an upper-bound benchmark that buys only when tomorrow’s close beats fees—plus copy-paste research code and results (BTC vs SPY).