Focused on research, rules, and responsible system design.

In a market crowded with high-risk martingale systems—many of which are structurally prone to large drawdowns or eventual failure—my work focuses on studying these behaviours and developing tools that analyse, model, and respond to the volatility that typically challenges such approaches. Rather than relying on martingale principles themselves, my research explores how their weaknesses, stress points, and failure patterns can be used to better understand market dynamics and design rule-based automation that seeks to manage exposure more systematically. These tools are created for educational and analytical purposes only and do not constitute guidance on how to trade or invest.