The psych ward
FOUNDER
Much like my negative trading P/L
What gravity and theta decay have in common? they are both an inevitable reality.
\[ V(t) \approx V_0\left(1-\sqrt{\frac{t}{T}}\right)\]
\[ V(t) \approx V_0\left(1-\sqrt{\frac{t}{T}}\right)\]
1
(Edited)
Acolyte
That feeling when you discover a feature that doubles your PnL (or halves your max DD).
if you sit and analyze a companies value with and excel old school style using fundamentals and classic economics i don't see why not....
Martin Shkerli king of wall street felon is trading based on View full post
Martin Shkerli king of wall street felon is trading based on View full post
You treat the market as a thermodynamic system (burn your firms cash).
Yes there is edge and you won't hear about that edge because it will be arbitraged away and alpha will turn to beta in a second.
My edge is so edgy chatgpt told me to consult with a lawyer since it c View full post
My edge is so edgy chatgpt told me to consult with a lawyer since it c View full post
Novice
FOUNDER
I don’t typically post on socials, I’m more of a lurker, but I saw a post recently that gave me a bit of inspiration to actually put my own thoughts down.
When I first became interested in trading an View full post
When I first became interested in trading an View full post
6
(Edited)
He was the swift-footed messenger of the gods, also associated with commerce, travel, and thievery.
I present to you:
Mercury retrograde on the DOW.
I present to you:
Mercury retrograde on the DOW.
FOUNDER
Backtested the lunar IV model on BTC DVOL (2018–2026).
New moon → high IV 2 weeks later: hit rate 51.3%.
Random coin flip: 50%.
Sharpe ratio of the strategy: -0.12.
Your model has edge.
Just not in View full post
New moon → high IV 2 weeks later: hit rate 51.3%.
Random coin flip: 50%.
Sharpe ratio of the strategy: -0.12.
Your model has edge.
Just not in View full post