Read time: ~24 minutes. Educational purposes only — not investment advice. All charts in this article are plain-text so they render anywhere, including Substack’s code/preformatted blocks.
Crash-Hedged Momentum: How a 4-Bot NQ Sleeve Posted a 2.52 Sharpe in the AI Capex Tape
A deep dive into signal-aligned strategy selection, put-ratio crash hedges, and why the most important number in this backtest isn't the Sharpe ratio — it's the humility baked into the position sizing
