ATB Research | Systematic Trading & Risk

MSc Data Science | MIT Micro Masters | Seasonal bias & Systematic futures trading

[ATB Research | Systematic Trading & Risk @atbresearch]

The Seasonal Scan - May 2026 Results are published

[Asymmetric Radar @asymmetricradar]

Compoundra is now live; and you can try it for free.

For Report #02, we asked it to analyze one of the market’s most discussed companies: SanDisk.

Give it a try and let us know what you think. We’d love your feedback! Thank you in advance!

$SNDK

[Asymmetric Radar @asymmetricradar]

COMPOUNDRA is now LIVE

https://t.co/leuh3wifDx

[ATB Research | Systematic Trading & Risk @atbresearch]

@AlfieJCarter Agents

[Asymmetric Radar @asymmetricradar]

Join COMPOUNDRA´s waitlist below

[Asymmetric Radar @asymmetricradar]

On Monday, I’ll finally introduce COMPOUNDRA

For more than two years, we’ve been building this tool with rebalio Labs.

There is a lot inside it: time, thought, emotion, pride, frustration, conviction, and countless hours of invisible work.

All built around one idea: 10 minds. 1 framework.

The full article goes live on Monday. I’d love to see you there!

[Asymmetric Radar @asymmetricradar]

rebalio Labs is working on something different

Not another dashboard - Not another screener - Not another generic tool

Our biggest project yet

Soon 🕰️

[ATB Research | Systematic Trading & Risk @atbresearch]

Yesterday, I had the opportunity to speak in front of my data science master's program classmates at our graduation ceremony. What I want to share here is the importance of continuing to pursue education in fields that genuinely add value to our lives. These fields are what equip us with the judgment and criteria to understand, question, and ultimately improve the results we obtain from AI.

[Asymmetric Radar @asymmetricradar]

Editing “The Momentum Series” ! Exciting project x rebalio Labs

OUT TOMORROW !

https://t.co/LQSTNBlX1Q

[Asymmetric Radar @asymmetricradar]

💊The first Seasonal Series is out.

Seasonal ETF - Seasonal Stock x rebalio Labs

Rules, timing windows, risk controls, and public tracking

🔗Link below:

[ATB Research | Systematic Trading & Risk @atbresearch]

Copper has no harvest. No planting season. No winter demand spike.
Yet its price has followed the same seasonal pattern every single year since 1796. That's 230 years of data.
The reason? Construction crews buy copper pipes and wiring every spring, like clockwork.
Human habits create market patterns just as reliably as weather does.
The most predictable forces in trading aren't natural, they're behavioral.

[ATB Research | Systematic Trading & Risk @atbresearch]

The Seasonal Scan - June 2026 is ready, don’t miss it! https://t.co/IgoZ5tKCDc

[ATB Research | Systematic Trading & Risk @atbresearch]

https://t.co/LUurt2fTPy

[ATB Research | Systematic Trading & Risk @atbresearch]

The Seasonal Scan - May 2026 Results are published

[Asymmetric Radar @asymmetricradar]

Rebalio Labs goes live on Monday.

We’re starting with two experimental model series:

💪🏻Momentum • Trend exposure systems
🔆Seasonal • Seasonal rotation systems

Follow the models, see the rules, watch the rebalance

Launching June 1st, 2026

https://t.co/R335hqcon1

[ATB Research | Systematic Trading & Risk @atbresearch]

https://t.co/N2Ccs1sgtY

[ATB Research | Systematic Trading & Risk @atbresearch]

The Bias Stack: The Daily Layer

[ATB Research | Systematic Trading & Risk @atbresearch]

A farmer in 1913 could have predicted soybean prices better than most hedge funds today.
Just by knowing one thing: prices almost always bottom in October, right after harvest.
No algorithms. No Bloomberg terminal. No PhD. Just a calendar and 28 years of observation.
The most powerful edges in futures markets aren't hidden in complexity. They're hiding in plain sight.

[ATB Research | Systematic Trading & Risk @atbresearch]

Jun could be a good month for $XOVR

[Asymmetric Radar @asymmetricradar]

Something built different is coming

@asymmetricradar x @atbresearch

[ATB Research | Systematic Trading & Risk @atbresearch]

"The Bias Stack: The Daily Layer" is out there https://t.co/N2Ccs1sgtY