From Our Research

Insights

Research, analysis, and market commentary from the Applied Alpha Research team.

Investing Psychology

Why Drawdown Matters: The Psychological and Financial Edge of Discipline

In the world of investing, everyone loves to talk about "alpha", the excess return above a benchmark like the S&P 500. But at Applied Alpha Research, we believe that focusing solely on the peaks c...

Jonathan Farrell · May 6, 2026
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Investing Psychology

The Hidden Risk: Not Following Your System

Successful trading isn’t just about having a good strategy—it’s about having the discipline to actually follow it. Most...

John B · May 1, 2026
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