Quantitative Research · Markets · Frontier Technologies

Joshua M. Peck

Working out what's happening in markets and frontier tech, before the consensus emerges.

PRINCIPLES
01

Praxis over theory.

02

All human flourishing is downstream of technology.

03

The arc of history bends toward exponential abundance.

04

It's complex systems, all the way down.

05

In markets, price is the only truth.

06

Progress is a compounding wave.

The Work

Put Yourself in the Path of Progress

Live

Exponential Investing

Independent research on frontier technology and the industries compounding fastest. Where the curves are bending, and what the consensus hasn't priced yet.

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Investing

TrueCode Capital

The private investment vehicle. Systematic strategies, frontier-technology positions, and income real estate. No outside capital.

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R&D

The Lab

Quantitative tools and technical work — factor decomposition, market structure, and the occasional open-source contribution. Things I've built and things I'm tracking.

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Published Work

Cryptocurrency Risk Management

Published 2022. A rigorous risk framework for institutional crypto exposure. Classical models weren't built for this asset class. Written for family offices and wealth managers who needed one that worked.

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As seen in

CBS Wall Street Journal Reuters MarketWatch Bloomberg
About

Investor and technologist working at the frontier.

AI infrastructure, emerging industries, and the technologies compounding fastest.

Twenty years of building: financial engineering brought to ad tech (Engage Traffic, $30M+ revenue), systematic quant in futures and digital asset markets, quantitative techniques brought to mortgage lending, and Cryptocurrency Risk Management (Rethink Press), published months before FTX proved its thesis.

Today I run TrueCode Capital, our private investment management firm. I publish independent research at Exponential Investing. And I work with a small number of founders and family offices each year — chosen for the problem, not the terms.

Contributor to CBS, Reuters, and the Wall Street Journal. Based in Colorado.

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Exponential Investing

Independent research on the technologies and industries compounding fastest, from a technologist and quant investor who invests his own money in it. Free, most weeks.

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