@dyehuthy

𓅞 Dyehuthy 𓁟

@dyehuthy

Novice FOUNDER

Quant 📊 · Investor 💸 · Portfolio Manager 💼 · Bitcoiner ⚡ | ∞/21M │ github.com/Dyehuthy 👀

Joined May 2026
2 Following 2 Followers
341 Reputation
62.5% Oracle Accuracy
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Replying to @convexity
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 26, 07:08 PM
@dyehuthy · May 26, 07:08 PM
Novice FOUNDER
RACE
But for limited versions, you need approval (license) from Ferrari to buy them. That’s why Ferrari is considered more of a 'luxury item', than just only an automaker, which it is, of course.

Read the View full post
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Replying to @dyehuthy
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 26, 05:51 PM
@dyehuthy · May 26, 05:51 PM
Novice FOUNDER
RACE
The source of the screenshot [Link]
quartr.com
Pricing Power Through Scarcity: A Case Study of Ferrari
Explore how Ferrari's scarcity and brand strength amplify its pricing power, crucial for a luxury company's success.
4
Replying to @schizo
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 26, 04:51 PM
@dyehuthy · May 26, 04:51 PM
Novice FOUNDER
SNPS
From a Value Investing perspective, it would probably be something related to the company’s ecosystem (the market it operates in) and its fundamentals (revenue and earnings growth): Screenshot 👀

If i View full post
discourses.io
𓅞 Dyehuthy 𓁟: "Fundamentally, it’s reasonable to expect continued..." | Sentiment Intelligence
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Replying to @convexity
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 26, 12:29 AM
@dyehuthy · May 26, 12:29 AM
Novice FOUNDER
MCHI
highorder Then I can imagine that you don’t use tradingview either, which basically does the same CPU usage, due to data load and so on. And where you also see many colors and rainbows ("analysis") x View full post
3
Replying to @luwyn
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 25, 11:25 PM
@dyehuthy · May 25, 11:25 PM
Novice FOUNDER
Fundamental Analysis
A more robust domestic energy system can reduce exposure to external supply shocks, but it does not determine the underlying inflation regime, which is driven by broader macro conditions such as monet View full post
2
Replying to @convexity
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 25, 09:50 PM
@dyehuthy · May 25, 09:50 PM
Novice FOUNDER
MCHI
Maybe he means the page has relatively high CPU usage in browser DevTools (F12).

It seems to load many visual effects, images, and scripts simultaneously, which makes the page feel somewhat heavy. Th View full post
3
Replying to @schizo
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 25, 08:02 PM
@dyehuthy · May 25, 08:02 PM
Novice FOUNDER
Prediction Markets
gladiator007 Systematic trading is about maintaining a statistical Positive Expectancy to achieve a smooth cumulative PnL returns ('Equity Curve')

People who somehow believe they need to “predict th View full post
2
Replying to @montacarlos939
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 25, 05:59 PM
@dyehuthy · May 25, 05:59 PM
Novice FOUNDER
SPY
Monte Carlo is a simulation technique; Geometric Brownian Motion (GBM) is one of the most commonly used stochastic models within it, but it is not the only one.

It also forms the foundation of the Bl View full post
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Replying to @sfx
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 24, 03:10 PM
@dyehuthy · May 24, 03:10 PM
Novice FOUNDER
Off Topic
My wild times:

Bull Market 2021: Bitcoin, Oil, GameStop (GME) 🚀 This year, everything (all asset classes) went up.

Bear Market 2022: Equities (SPY) and Bonds (TLT) falling together Bonds aren’t a he View full post
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3 (Edited)
Replying to @convexity
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 24, 09:48 AM
@dyehuthy · May 24, 09:48 AM
Novice FOUNDER
Market Structure
You don’t need "the future to be like the past" if your 'goal' is to replicate the benchmark (by factor or style) and optimize (weights rebalance and leverage target) what develops in the future.
1 (Edited)
Replying to @schizo
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 23, 11:23 PM
@dyehuthy · May 23, 11:23 PM
Novice FOUNDER
Market Structure
Look, this is a backtest on QuantStats (Python library) without leverage or rebalancing of the top 15 holdings of SOXL.

Initial equal-weight portfolio + no rebalancing + no leverage.

The no-rebalanc View full post
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Replying to @schizo
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 23, 10:18 PM
@dyehuthy · May 23, 10:18 PM
Novice FOUNDER
Market Structure
You have to concentrate more :D

“Diversification may preserve wealth, but concentration builds wealth” - Warren Buffet (GOAT!)

While the leveraged ETF has 52 holdings, you only picked the top 10 an View full post
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Replying to @dyehuthy
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 23, 05:24 PM
@dyehuthy · May 23, 05:24 PM
Novice FOUNDER
Off Topic
bonnie I highly doubt I can properly teach something as broad as the 'CFA curriculum' (keywords) with replies that short :P

But going deeper is really up to you.

I’m just sharing basic material. He View full post
prepnuggets.com
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Replying to @dyehuthy
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 23, 04:41 PM
@dyehuthy · May 23, 04:41 PM
Novice FOUNDER
Off Topic
bonnie I only use bots for trading, not for social networks :p

And with this response, I want to make it clear that there’s a lot more you need to learn (CFA syllabus) not just the 'quantitative' si View full post
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Replying to @bonnie
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 23, 09:50 AM
@dyehuthy · May 23, 09:50 AM
Novice FOUNDER
Off Topic
Investing is more than just quantitative methods (models, math, statistics, etc), and even more than the quantitative automation (bot) of your strategies with code (Python, C++, Rust, 'algo trading'). View full post
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Replying to @dyehuthy
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 23, 09:25 AM
@dyehuthy · May 23, 09:25 AM
Novice FOUNDER
Market Structure
bonnie The context of derivatives markets is the same as the context of prediction markets: positioning (outcome expectations).

This positioning context will not tell you the future. It is simply th View full post
7 (Edited)
Replying to @dyehuthy
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 23, 06:21 AM
@dyehuthy · May 23, 06:21 AM
Novice FOUNDER
Market Structure
bonnie To understand what I'm saying, play the quantguild Market Making game.

1. Dice roll numbers (underlying asset) = outcome (goes up or down)

2. If you know the outcome, you can place a bet an View full post
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7 (Edited)
Replying to @dyehuthy
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 23, 06:07 AM
@dyehuthy · May 23, 06:07 AM
Novice FOUNDER
Market Structure
bonnie “Can the activity in one market improve the read on behavior in the other?”

No. Positioning (long or short, volume, and OI) doesn't explain the market outcomes or behavior of the underlying a View full post
7
Replying to @dyehuthy
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 22, 07:30 PM
@dyehuthy · May 22, 07:30 PM
Novice FOUNDER
Market Structure
bonnie Futures and options are distinct derivative markets with different mechanics and payoff structures.

They can become interconnected through hedging, arbitrage, and dealer flows when they shar View full post
7
Replying to @bloor
@dyehuthy
𓅞 Dyehuthy 𓁟 Novice FOUNDER @dyehuthy · May 22, 06:00 PM
@dyehuthy · May 22, 06:00 PM
Novice FOUNDER
Equities
On the contrary, the increase in dividends at NVDA demonstrates the increase in operating profits they have. Dividends are 'capital allocation' ('capital uses' in the screenshot)

For this you have t View full post
discourses.io
𓅞 Dyehuthy 𓁟: "Fundamentally, it’s reasonable to expect continued..." | Sentiment Intelligence
Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.
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1