Tech Research

FinMatic’s AI, quantitative trading, and deep learning innovations.

2025-11-02

The Kelly Criterion: Mathematical Foundations of Optimal Position Sizing

Discover how the Kelly Criterion helps traders maximize long-term capital growth through probability-based risk management and smart position sizing.

Read More →

2025-11-02

Essential Knowledge Before Learning Quantitative Trading

A guide to the fundamental concepts every aspiring quant trader should understand — from mathematics and statistics to programming, algorithms, and financial systems.

Read More →