Risk, Leverage, and Educational Limits — Two-Clock Stat-Arb Foundations | TheNode.pro

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Two-Clock Stat-Arb Foundations

Risk, Leverage, and Educational Limits

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Two-Clock Stat-Arb Foundations

Course Overview

The Strategy Class

1What Statistical Arbitrage Is (and Is Not)

2Cointegration vs Correlation

3Two Clocks: Discovery vs Execution Phases

4Why Log Prices Beat Raw Spreads

Venue, Universe, and Sizing

5Hyperliquid Native Perps as the Study Venue

6Universe: Top 25, Volume Rank, Survivorship

7Beta-Neutral Sizing on a $100k Book

8The Research Question: Edge After Friction

Discipline and Path Map

9Parameter Freeze at the Fold Boundary

10What This Path Will Not Teach (No Live Bot)

11Risk, Leverage, and Educational Limits

12Map of the Five Courses

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