Audience
For Researchers
Sentivue's public research surface: long-form methodology, KPI debriefs, and the working notes behind the firm's strategy stack — open by default.
Sentivue Capital··3 min read
The research that drives the strategies on Sentivue's stack is, where possible, open by default. Methodology pieces, KPI debriefs, decision-framework essays — published on the public site for any quantitative researcher to read, critique, or build on.
What's published
- Research pillars — long-form methodology essays on validation, position sizing, and risk.
- KPI Debrief — recurring deep-dive into a specific live strategy's performance, including failure modes. The current edition is at /development/kpi-debrief.
- Glossary — practitioner-grade definitions of the metrics and concepts we use internally.
- Strategy explainers — implementation guides for the standard systematic strategy families.
Why we publish
- Forces clarity. Writing for an external reader exposes hand-wave reasoning we'd otherwise tolerate internally.
- Recruits. The quants worth working with read this material before they apply.
- Ratchets the field. The methodology gap between retail and institutional systematic trading is mostly a literacy gap. Our research closes it.
What's not public
- Live parameter values, instrument lists, and timing details for active strategies.
- Anything that would compromise the statistical edge of an in-production strategy.
- Allocator-specific portfolio composition.