Why subscribe?
Most quant finance content shows you the polished output — the backtest results, the cleaned-up thesis, the performance after the fact. The Expectations Gap shows you something different: the actual process of running a systematic mid-cap trading strategy in real time, with real capital on the line.
Every week you’ll see the signals that fired, the ones that didn’t, the weight adjustments, the regime calls, and the places where the model is fragile. The wins and the losses. The thinking in between.
Free subscribers get the framework — how the system thinks, how expectations gaps form in mid-cap equities, and how a systematic operator actually makes decisions.
Paid subscribers ($15/month) get the live signal outputs, current positioning, and the real-time reasoning behind every move. No hype, no backtests dressed up as predictions.
About Rick Baldini
Rick is the founder of Baldini Capital and the operator behind the systematic mid-cap trading strategy documented in this newsletter. He built the system from scratch using machine learning and AI, deploying real capital into mid-cap equities where analyst coverage is thin and the expectations gap is widest.
