BISKIN QUANT · HONEST SIGNALS FOR RETAIL

Sharper decisions. Real backtests. No promises of riches.

A Substack and a few signal packs, written by someone who's been wrong enough times to be honest about it. Fifteen years of insider-buy data, real out-of-sample drawdowns, the trades that worked and the trades that didn't. If you want a guru who promises 300% returns, this isn't it. If you want sharper decisions and the math behind them, welcome.

15 yrs
Insider-buy data
Weekly
Issue cadence
FREE
To start
$149
Signal pack

Four things most trading Substacks won't tell you.

WHAT IT IS

Real backtests with real drawdowns

Every strategy shown with its worst 12-month period. Sharpe, Sortino, win rate, average trade, max drawdown. If it looks too good on paper, I'll tell you why.

WHAT IT IS NOT

A guru promising 300% returns

If someone's 300% returns are consistent and real, they're managing a billion for Point72, not writing Substack for $10/mo. Steady 8–15% edges with discipline. That's the game.

WHAT IT IS

Insider filings, parsed honestly

Form 4 is public. Most retail parsers get false positives from 10b5-1 plans, trust distributions, tax-lot gifts. The pack filters those out. What's left is signal.

WHAT IT IS NOT

Financial advice or your trade

Nothing here is advice. You're an adult with your own account. What I ship is data, backtests, and how I think. How you size, when you enter, whether you even take the trade — that's you.

The free Substack is the appetizer. These are the data.

01 · FLAGSHIP

Insider-Buy Signal Pack — $149

Fifteen years of Form 4 filings, filtered for significance (>$500k, open-market buys, non-10b5-1, non-gift). Backtested long-only, quarterly rebalance, 60-day hold. Delivered as SQL + Python notebook + monthly CSV of flagged filings.

Backtest window
2010 2025
OOS Sharpe
see issue 01
  • Historical filings CSV (cleaned, 15 years)
  • Python notebook — rebuild the backtest yourself
  • SQL schema for ingesting fresh filings
  • Monthly fresh-signal CSV (auto-delivered)
  • Full disclaimer + licensing + academic refs
  • Lifetime updates as I tune the filter
  • Discord channel to discuss edge cases
02 · COMING LATER

Earnings-Drift Pack — soon

Post-earnings-announcement drift is one of the oldest, most-documented anomalies in quant finance. The pack quantifies it cleanly: by size bucket, by surprise magnitude, by sector. Useful for swing traders who want to know when the crowd underreacts.

Status
Q3 2026
Waitlist
Open
  • Drift quantiles by market cap
  • Surprise-magnitude thresholds
  • Sector-specific decay profiles
  • Entry timing heuristics
  • Real backtests 2005–2025
  • Free update to flagship subscribers
03 · COMING LATER

Cross-Section Momentum Pack — soon

Classic 12-1 momentum, rebuilt with modern risk filters. Not the 2001 Jegadeesh paper — the 2025 version that survives high-correlation, low-vol regimes. For traders who can hold 40 names and rebalance monthly.

Status
Q4 2026
Waitlist
Open
  • 12-1 formation with vol overlay
  • Risk-parity sizing option
  • Regime filter (no rebalance into crashes)
  • Real backtests 2000–2025
  • Free update to flagship subscribers

One CS senior. Real personal capital. No hedge fund.

I'm Efe. CS senior, trilingual, built ML systems in production before I started managing my own book. Biskin Quant is the Substack and packs I wish existed when I started. Not because I'm an oracle — because I've been wrong enough times to write it honestly. The backtests are real. The drawdowns are real. The things I don't know, I'll tell you I don't know.

The goal isn't to replace your own judgment. It's to sharpen it. Read the free issue, decide if the signal pack is worth $149. If it's not, don't buy it. If you find a mistake in the math, email me. I'll fix it publicly and credit you.

Get the first issue when it drops.

Issue 01 is the insider-buy deep dive — how the data gets filtered, the full 15-year backtest with OOS, the three filings that matter this month. Free. In your inbox. Then roughly weekly after that, unless I have nothing honest to say.

~ Free issue 01 lands in your inbox on launch day. Unsubscribe one-click. Data never sold.