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EugeneP97

@eugenep97

Joined May 2026
1 Following 3 Followers
252 Reputation
64.3% Oracle Accuracy
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Replying to @convexity
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EugeneP97 @eugenep97 · Jun 22, 08:23 AM
@eugenep97 · Jun 22, 08:23 AM
Trading Strategies
correlation structure yes; but in a way that is it branches from the same scalar value, meaning youre doing this [ first.scalar --> next regression ].
which also means when that regression does 'x', t View full post
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Replying to @dyehuthy
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EugeneP97 @eugenep97 · Jun 16, 02:16 AM
@eugenep97 · Jun 16, 02:16 AM
BTC
This is so true.
its one thing retail traders can easily do and just 'hands-off' -- instead of trying to overoptimize and fall to vague unprofressional stratgies.

this way of investing is by far hand View full post
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Replying to @convexity
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EugeneP97 @eugenep97 · Jun 11, 07:15 AM
@eugenep97 · Jun 11, 07:15 AM
SPY ≤756 YES
Very true.
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Replying to @eugenep97
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EugeneP97 @eugenep97 · Jun 10, 08:55 AM
@eugenep97 · Jun 10, 08:55 AM
Cryptocurrency
convexity
i didnt see this reply;
but yes, different outcomes from different lookback windows.

foundation to this is to test it on basic standard deviation of course.

to give it to you:
BTC withou View full post
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Replying to @eugenep97
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EugeneP97 @eugenep97 · Jun 10, 08:49 AM
@eugenep97 · Jun 10, 08:49 AM
Cryptocurrency
Great timing to come back to this thesis again.

Has anyone else seen NVDA, SPY recent days?

Great correlation to BTC
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Replying to @eugenep97
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EugeneP97 @eugenep97 · Jun 03, 06:02 PM
@eugenep97 · Jun 03, 06:02 PM
Cryptocurrency
So yea, coming back to this post, i had an idea from participating World Quant's IQC 2026.

BTC's overlapping historic volatility is quite messy right now due to recent months.
so i can confidently s View full post
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Replying to @convexity
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EugeneP97 @eugenep97 · Jun 03, 05:53 PM
@eugenep97 · Jun 03, 05:53 PM
Cryptocurrency
basic halving cycles with certain correlation with SPY. and BTC's own historic volatility.

I will hint that it flipped due to volume at the recent 70k~ ranges.

and as i come back to this post BTC is View full post
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