Independent systematic trading research · Verified live track record

Systematic trading research,
backed by a live
track record.

Free and paid research articles on Substack, plus a portfolio analytics app — both built on the same systematic process running real money in the market today.

+48.64% Total return · Kieran
+58.15% Total return · Blayn
~€6.0M Combined AUM
100 Investors
Both verified live · Darwinex
See full track records →

The Problem

Most "systematic"
trading isn't.

Most trading research sells signals, not understanding. Most trading apps show you P&L, not whether your edge is real. Most "systematic" traders are running a single backtest and hoping it holds.

High Delta exists for the people who want to do it properly — and need both the research and the tools to actually pull it off.

Research that's actually researched. Not signal services. Not gut feel. Documented logic, real testing, and the same process being used to manage live money.
Tools that show you the truth. Correlation, drawdown, regime sensitivity — the things that actually decide whether a portfolio survives.
A process you can copy. The same evaluation framework being used on a verified live book — published openly, so you can learn it and apply it yourself.

What we do

Research, and the app to back it up.

Two products, one process. Read the thinking — then use the tools.

What's next High Delta Fund — a boutique AMC certificate giving curated exposure to systematic, uncorrelated strategies. Coming later in the High Delta journey.
Learn more →

Start here

Read the research.

Free posts to get started. Paid tiers when you want to go deeper. The same systematic process behind a live, verified track record.

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