Navnoor Bawa is a quantitative researcher and writer specializing in volatility, derivatives, and systematic trading strategies. He has published more than 300 forensic analyses of how leading hedge funds and market makers operate, covering firms such as Citadel, Millennium, and Squarepoint, working entirely from primary sources including SEC and CFTC filings, 13F disclosures, and court documents.
Alongside his writing, he builds live quantitative systems. These include a Transformer based statistical arbitrage model on the Russell 3000, a joint SPX and VIX volatility calibration platform, and a WTI crude oil futures forecasting system.
His research translates complex institutional strategies into clear, primary source driven analysis for traders and investors, and has been read more than 327,000 times across Substack and Medium by readers in over 80 countries.