Trade like an
institution.
Institutions don't trade on conviction, they trade on data that holds when conviction breaks. Aureon brings that approach to retail: strategies you've tested yourself, rules with evidence behind them, and numbers your psychology can lean on when the market turns against you. That's the difference between trading and guessing.
01 · the way out
See why you've been losing
Teardowns of real strategies: the hypothesis, the test, the costs, the failure modes. Once you've seen how an edge is actually verified, you stop trusting anything that isn't, including most of what you've been sold.
cost: free
Test instead of guess
Notebooks, checklists, and calculators. The working files behind the articles. Audit any strategy before it costs you money, and run your own backtests without the classic mistakes.
fmt: pdf / xlsx / ipynb
Learn it in sequence
Every article, in full, in order, free. It builds from "why indicators aren't edges" to running your own research process end to end. Nothing held back for a tier.
cost: free
Go all the way down
For readers done with surface content: the deeper instruments, built to the same standard as the free ones. Bought once, yours for good, delivered by Gumroad.
sig: one-time
02 · what you'll learn to build
- vol
- 11.8
- sharpe
- 1.34
- hit rate
- 54.1%
03 · start here
all articles →Deconstructing the Debit Spread: When the Math Actually Favors You
The call debit spread is sold as a cheaper way to be bullish. That framing conceals what you are actually trading. The structure's real mechanics, and how to test whether it favors you.
A Complete Framework for Evaluating Any Strategy Before You Risk Money
Five gates every strategy should clear before it receives capital: edge, robustness, regime dependence, cost survival, and survivability. A scorecard applicable to anything.
Building a Mean-Reversion Strategy From Scratch, Tested Honestly
A complete build: hypothesis, data, rules, code, and an out-of-sample test, including the parts that did not work. This is what the process looks like when nobody is selling anything.
04 · the tooling
free + paid · one library
Start with
the checklist.
Twenty-four checks across data integrity, overfitting, look-ahead bias, transaction costs, and a final go/no-go read. Run it before you trust any backtest result.
The working
files themselves.
- 01The Backtest Audit ChecklistFree
- 02Expectancy & Position Size CalculatorFree
- 03Strategy Evaluation Scorecard$15
- 04Williams %R Trading StrategyFree