𓅞 Dyehuthy 𓁟 (@dyehuthy) | Sentiment Intelligence

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 14, 10:32 PM

@dyehuthy · Jul 14, 10:32 PM

Reader FOUNDER

Thread 🧵 (2/2)

What really drives Bitcoin's Volatility and its 4-year cycle is its fundamental scarcity: supply versus the monetary system's supply.

This means the liquidity and credit cycles that View full post

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𓅞 Dyehuthy 𓁟: "Don’t try to run an active trading strategy on Bit..." | Sentiment Intelligence

Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.

1 (Edited)

Replying to @dyehuthy

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 12, 03:15 AM

@dyehuthy · Jul 12, 03:15 AM

Reader FOUNDER

Portfolio Management

Another post of mine related to this topic [LINK] 👀 👇🏻

discourses.io

𓅞 Dyehuthy 𓁟: "🔴 Beta of S&P 500 Growth 🔵 Beta of S&P 500 Value ..." | Sentiment Intelligence

Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.

1

Replying to @dyehuthy

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 08, 12:59 AM

@dyehuthy · Jul 08, 12:59 AM

Reader FOUNDER

Fundamental Analysis

Thread 🧵 (3/3)

"Capital Concentration"

Earnings will continue to drive long-term performance, but the concentration of this fundamental driver may not remain as high, creating a new scenario for mar View full post

discourses.io

𓅞 Dyehuthy 𓁟: "But Dye, is there a way to protect ourselves from ..." | Sentiment Intelligence

Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.

2 (Edited)

Replying to @dyehuthy

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 08, 12:51 AM

@dyehuthy · Jul 08, 12:51 AM

Reader FOUNDER

Fundamental Analysis

Thread 🧵 (2/3)

Factor Analysis 👀

The Value Factor tends to be more defensive during periods of high valuations, inflation, and high volatility.

discourses.io

𓅞 Dyehuthy 𓁟: "I have a post explains these Factors: Value, Growt..." | Sentiment Intelligence

Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.

2

Replying to @tom007

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 06, 09:40 PM

@dyehuthy · Jul 06, 09:40 PM

Reader FOUNDER

BTC

Runs a DCA at the bottom of the 4-year cycle :D

[LINK] My post about it! 👀

discourses.io

𓅞 Dyehuthy 𓁟: "Don’t try to run an active trading strategy on Bit..." | Sentiment Intelligence

Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.

3

Replying to @schizo

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 06, 02:33 AM

@dyehuthy · Jul 06, 02:33 AM

Reader FOUNDER

Trading Strategies

The problem in your 'meme statement' is that Buffett isn’t referring to “trading strategies” (active management, short-term) :P

He’s always referring to an investment strategy (passive management, lo View full post

discourses.io

𓅞 Dyehuthy 𓁟: "LEARNING FROM HISTORY Investing, in the academi..." | Sentiment Intelligence

Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.

1

Replying to @dyehuthy

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 02, 11:45 AM

@dyehuthy · Jul 02, 11:45 AM

Reader FOUNDER

SPY

[LINK] ISM Reports, PDF source 👀

www.ismworld.org

ISM® PMI® Reports

ISM® PMI® Reports– Manufacturing (PMI®) and Services (PMI™) – Our monthly ISM® PMI® Reports (formerly Report On Business®) offers one of the most reliable economic indicators available, providing guidance to supply management professionals, economists, analysts, government and business leaders.

1

Replying to @dyehuthy

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 02, 11:39 AM

@dyehuthy · Jul 02, 11:39 AM

Reader FOUNDER

Macroeconomics

[LINK] How the Economic Machine Works, by Ray Dalio 👀 (2/2)

Link to

www.youtube.com

1

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 01, 12:30 AM

@dyehuthy · Jul 01, 12:30 AM

Reader FOUNDER

Macroeconomics

Barclays Indices: CAPE Ratio by Country.

indices.cib.barclays

Barclays Indices

The Barclays Indices are a diverse family of systematic non-discretionary trading strategy indices available across multiple asset classes including equities, fixed income, FX, commodities, derivatives and alternative investments

2

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 01, 12:26 AM

@dyehuthy · Jul 01, 12:26 AM

Reader FOUNDER

Macroeconomics

The Buffett Indicator.

Be aware that this doesn't mean there will always be a "big correction" or bear market. Market valuations change over time. What was considered a "bubble level" 10 years ago ma View full post

www.currentmarketvaluation.com

Buffett Indicator Shows Stock Market is Strongly Overvalued

The Buffett Indicator is the ratio of total US stock market valuation to GDP. As of March 31, 2026 we calculate the Buffett Indicator as 219%, which is about 2.1 standard deviations above the historical average, suggesting that the US stock market is Strongly Overvalued.

2

Replying to @dyehuthy

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 30, 10:17 PM

@dyehuthy · Jun 30, 10:17 PM

Reader FOUNDER

Off Topic

Thread 🧵 (2/2)

The CFA is not just another "finance course", it's the industry standard across major financial institutions.

There's a myth that these firms only look for engineers or mathematicians View full post

prepnuggets.com

ETHICAL AND PROFESSIONAL STANDARDS - PrepNuggets

Looking to master ethics for the CFA Level 1 Exam? Our comprehensive guide covers the role of ethics in finance, Code of Ethics, Standards of Professional Conduct, practical guidance, and Global Investment Performance Standards (GIPS) to help you tackle this crucial topic with confidence.

1

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 29, 02:28 AM

@dyehuthy · 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

6

Replying to @strengthbuild

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 29, 01:19 AM

@dyehuthy · Jun 29, 01:19 AM

Reader FOUNDER

Off Topic

"The most important quality for an investor is temperament, and not intellect. "

Warren Buffett [The GOAT!]

Twitter (X) video of the most iconic Buffett Interview [LINK] 👀👂🏻

x.com

mitsuri (@0xmitsurii) on X

Warren Buffet's investing principles 1985.

4

Replying to @strengthbuild

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 29, 01:12 AM

@dyehuthy · Jun 29, 01:12 AM

Reader FOUNDER

Off Topic

As I said in another of my comments:

"Investing is more than just quantitative methods (models, math, statistics, etc), and even more than the quantitative automation (bot) of your strategies with co 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.

4

Replying to @montacarlos939

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 25, 02:56 PM

@dyehuthy · Jun 25, 02:56 PM

Reader FOUNDER

MU

And the estimates (guidance) for the next quarter are high too. With a forward P/E of 10x, it's a very low P/E. The market is valuing that today's price is pretty "cheap" compared to future earnings ( View full post