@dyehuthy

π“…ž Dyehuthy π“Ÿ

@dyehuthy

Reader FOUNDER

Quant πŸ“Š Β· Investor πŸ’Έ Β· Portfolio Manager πŸ’Ό Β· Bitcoiner ⚑ | ∞/21M β”‚ github.com/Dyehuthy πŸ‘€

Joined May 2026
1 Following 8 Followers
2K Reputation
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24
Replying to @schizo
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Aug 15, 08:40 AM
@dyehuthy Β· Aug 15, 08:40 AM
Reader FOUNDER
Portfolio Management
The problem is that some people only share "theory content" but never share strategies (+ backtesting, validation, code, etc.) to put it into practice :P

So that's why I made my last post. There are View full post
discourses.io
π“…ž Dyehuthy π“Ÿ: "Want a good source for Quant Trading, Quant Resear..." | Sentiment Intelligence
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Replying to @heaven
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Aug 15, 08:15 AM
@dyehuthy Β· Aug 15, 08:15 AM
Reader FOUNDER
Off Topic
Read my last post :D

But it's not for "newbies", you need to have some skills, like Python, ML, and other stuff.
discourses.io
π“…ž Dyehuthy π“Ÿ: "Want a good source for Quant Trading, Quant Resear..." | Sentiment Intelligence
Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.
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Replying to @dyehuthy
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 29, 02:28 AM
@dyehuthy Β· Jun 29, 02:28 AM
Reader FOUNDER
Equities
You have to know that 'the most rich people', are not:

- Brokers or exchanges (IBKR, Nasdaq, etc)
- Market Makers Firms (e.g "Quants", Jane Street, Citadel, etc)
- or anothers (Hedge funds, etc)
- Th View full post
Link to
www.youtube.com
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1
Replying to @dyehuthy
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 12, 03:10 AM
@dyehuthy Β· Jun 12, 03:10 AM
Reader FOUNDER
Equities
[LINK] Market Factors: Core, Growth and Value post, read the comments too πŸ‘€
discourses.io
π“…ž Dyehuthy π“Ÿ: ""My Goal is to beat the Market (S&P500)" I read..." | Sentiment Intelligence
Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.
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1
Replying to @convexity
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 11, 01:53 AM
@dyehuthy Β· Jun 11, 01:53 AM
Reader FOUNDER
SPY >757 NO
The "bot" running this game thinks otherwise xD
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2
Replying to @tom007
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 10, 03:14 PM
@dyehuthy Β· Jun 10, 03:14 PM
Reader FOUNDER
Off Topic
Study!

Studying is not "memorizing," it’s understanding how things work. How money works, how the economy works, how investment works (styles, models, etc.), etc.

The university is overvalued. Now View full post
2 (Edited)
Replying to @montacarlos939
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 06, 10:28 PM
@dyehuthy Β· Jun 06, 10:28 PM
Reader FOUNDER
AVGO
Lets put some fundamental valuation context:

- Price vs Earnings (EPS) growth (small chart)

- Price vs GF Value [Revenue growth, Net Income growth, FCF growth and Book Value growth]

Quite overvalue View full post
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2 (Edited)
Replying to @schizo
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 05, 08:05 PM
@dyehuthy Β· Jun 05, 08:05 PM
Reader FOUNDER
SPY
Bitcoin is a 'Swiss watch': a four-year cycle, three bull years and one bear year. The "simulation" will repeat itself, look the screenshot (its an old one, when Bitcoin was at the top, >100k) πŸ‘€

The View full post
ibb.co
Bitcoin
Bitcoin is the Future
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4
Replying to @dyehuthy
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 05, 07:34 PM
@dyehuthy Β· Jun 05, 07:34 PM
Reader FOUNDER
BTC
πŸ‘€ Bonus Chart:

- NUPL (Net Unrealized Profit & Loss)

Stats of 06/04/2026

πŸ”΅ NUPL: 0.15
βšͺ Price: 63k
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1 (Edited)
Replying to @dyehuthy
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 05, 04:56 PM
@dyehuthy Β· Jun 05, 04:56 PM
Reader FOUNDER
Market Structure
Bonus Chart [2]:

Similarly. This screenshot was taken 3 months ago, but the DXY index YoY% is still low (now at 1.35%)
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2
Replying to @dyehuthy
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 05, 04:37 PM
@dyehuthy Β· Jun 05, 04:37 PM
Reader FOUNDER
Market Structure
Bonus Chart [1]:

This is a screenshot I took 3 months ago, but it explains the concept very well.
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2 (Edited)
Replying to @dyehuthy
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 04, 10:02 PM
@dyehuthy Β· Jun 04, 10:02 PM
Reader FOUNDER
Macroeconomics
3. 🧡 Another post of my profile related to this subject: [Link] πŸ‘€
discourses.io
π“…ž Dyehuthy π“Ÿ: "The bond market demands a higher yield due to risi..." | Sentiment Intelligence
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Replying to @dyehuthy
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 04, 09:56 PM
@dyehuthy Β· Jun 04, 09:56 PM
Reader FOUNDER
Macroeconomics
2. 🧡 They are different layers of the same system: the bond market and the equity market.

Both are part of the business cycle.

One of the clearest examples is hidden in the S&P 500 futures curve: co View full post
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3
Replying to @convexity
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 04, 08:59 PM
@dyehuthy Β· Jun 04, 08:59 PM
Reader FOUNDER
VIXM >16 NO
It depends on the macro context of rates (Fed funds) and yields (bond yields, debt financing). Take a look at the charts in my Reddit post and read the article I shared (highly recommended!) :D

This View full post
1
Replying to @convexity
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 04, 02:57 PM
@dyehuthy Β· Jun 04, 02:57 PM
Reader FOUNDER
Market Structure
ozwald So, If you replicate the Nasdaq a little, even without optimization (ur portfolio weights), you will outperform the SP500 (Core returns, aka "The Market"). Only by FACTOR! ;)

Very easy! This View full post
11
Replying to @convexity
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 02, 07:44 PM
@dyehuthy Β· Jun 02, 07:44 PM
Reader FOUNDER
Market Structure
ozwald It's a fact that Growth-Offensive Factor (e.g Nasdaq, Tech indexes) always Outperform Core Factor (SP500), in a bull market.

In a Bear Market the 3 factors goes down, but Value Factor (INDU) View full post
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11 (Edited)
Replying to @convexity
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 02, 02:45 PM
@dyehuthy Β· Jun 02, 02:45 PM
Reader FOUNDER
BTC
For a Data-Driven Models to "Forecasting", you need more data than the historical price (OHLCV), It's important to understand this to create robust models.

What kind of other data you need?

- Macr View full post
2 (Edited)
Replying to @convexity
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 01, 09:28 PM
@dyehuthy Β· Jun 01, 09:28 PM
Reader FOUNDER
Market Structure
ozwald People on the internet are often misled. There are a lot of trading scammers out there, and what they're really doing is gambling! So be careful!

Investing based on the belief that you need t View full post
discourses.io
bonnie: "Curious if anyone here came into quant/trading fro..." | Sentiment Intelligence
Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.
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11
Replying to @convexity
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 01, 09:16 PM
@dyehuthy Β· Jun 01, 09:16 PM
Reader FOUNDER
Market Structure
ozwald If you're looking for the method, strategy, or equation that can tell you the future ("accuracy predictions") you're not going to find it! xD Ok? Investment (portfolio management) is not about View full post
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11
Replying to @convexity
@dyehuthy
π“…ž Dyehuthy π“Ÿ Reader FOUNDER @dyehuthy Β· Jun 01, 05:04 PM
@dyehuthy Β· Jun 01, 05:04 PM
Reader FOUNDER
Market Structure
ozwald You can also search on Google: "Fidelity Sector Rotation - Business Cycle" [Screenshot πŸ‘€]

They have a PDF about this, it’s good to read! (educational content!)

So you have to first understan View full post
Link to
www.investopedia.com
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