Blog
Insights on systematic trading, AI agents, risk management, and quantitative analysis from the team behind System R.
What is G-Score? The Edge Detection Metric for Systematic Trading
G-Score measures whether a trading edge produces real geometric growth or just arithmetic illusion. Learn the formula, calculation, and why it matters.
April 4, 2026 · By Ashim Nandi
AI Agents & MCPAI Trading Agents: The Complete Guide (2026)
What AI trading agents are, how they work, the three types, and how MCP protocol enables autonomous trading. A complete guide for 2026.
April 4, 2026 · By Ashim Nandi
Systematic TradingPosition Sizing: The 90% Rule That Most Traders Ignore
Van Tharp proved position sizing explains 90% of trading performance. Learn the formulas, Kelly criterion, anti-martingale, and the five-layer framework.
April 4, 2026 · By Ashim Nandi
Risk ManagementRisk Management for Systematic Trading: The Complete Framework
A complete risk management framework for systematic trading. Position-level to portfolio-level controls, drawdown protocols, and kill switches.
April 4, 2026 · By Ashim Nandi
AI Agents & MCPSystem R: The AI Trading Operating System
System R is System R AI's agentic trading operating system. 187 domain services, 55 MCP tools, 25 broker adapters, 9 LLMs, chat-first interface. Not a dashboard.
April 4, 2026 · By Ashim Nandi
How to Develop a Trading Edge That Can't Be Copied
Learn the 6 types of trading edge, why alpha decays (58% post-publication), and a 5-stage framework to build a sustainable, personal edge.
April 4, 2026 · By Ashim Nandi
Trading EducationProbability and Statistics for Trading: The Language of Edge
How probability creates expectation and statistics keeps it honest. Covers expected value, law of large numbers, fat tails, and calibration.
April 4, 2026 · By Ashim Nandi
Systematic TradingKelly Criterion for Trading: Optimal Position Sizing Explained
Kelly criterion formula explained with worked examples. Full Kelly vs half Kelly, when NOT to use it, and practical position sizing.
April 4, 2026 · By Ashim Nandi
Systematic TradingMonte Carlo Simulation for Trading: Stress-Test Your Strategy
Monte Carlo simulation reveals whether your trading strategy captures real edge or just memorized noise. Learn to run 10,000 simulations and interpret the results.
April 4, 2026 · By Ashim Nandi
Systematic TradingMarket Regime Detection: Trading the Right Strategy at the Right Time
Market regime detection classifies conditions into 6 states using 3 indicators. Match your strategy to the regime or watch your edge disappear.
April 4, 2026 · By Ashim Nandi
Systematic TradingBacktesting for Systematic Trading: How to Avoid Curve Fitting
Learn how to backtest trading strategies without overfitting. Covers walk-forward testing, Monte Carlo validation, and a 5-step protocol for honest results.
April 4, 2026 · By Ashim Nandi
AI Agents & MCPMCP Tools for AI Trading: How Agents Connect to Markets
How Model Context Protocol (MCP) tools connect AI agents to live markets. System R's 55 MCP tools, 25 broker adapters, and 187 domain services explained.
April 4, 2026 · By Ashim Nandi
Trading EducationTrading Psychology: Why Systems Beat Willpower
Why discipline fails under pressure and how systematic trading removes emotion. Covers the neuroscience of loss, cognitive biases, and protocols that work.
April 4, 2026 · By Ashim Nandi
AI Agents & MCPSystem R CLI: Trade From Your Terminal
System R CLI is a local-first trading agent for your terminal. Bun + TypeScript + Ink 5. Claude Code style. Same backend as System R. 24 slash commands.
April 4, 2026 · By Ashim Nandi
Trading EducationCompute Credits: Pay Only For What You Use
System R uses usage-based compute credits instead of flat subscriptions. Pay for AI compute you use. 9 models, BYOK, multi-currency, OSR 50% bonus.
April 4, 2026 · By Ashim Nandi