Khonen (@khonen) | Sentiment Intelligence

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 27, 04:31 AM

@dyehuthy · Jun 27, 04:31 AM

Reader FOUNDER

The key insight is simple: implied volatility, what the options market thinks will happen, almost always overestimates what actually happens. The VIX Index, which represents the market’s 30-day volati View full post

SchizoMoneyApe @schizo · Jun 28, 04:37 PM

@schizo · Jun 28, 04:37 PM

Off Topic

I was bugged for a week, couldn't post or like. i deleted all browser storage for this domain and i can post i guess.

1

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 12, 03:08 AM

@dyehuthy · Jun 12, 03:08 AM

Reader FOUNDER

Equities

🔴 Beta of S&P 500 Growth
🔵 Beta of S&P 500 Value

Earnings drive performance.

During recessions, Value tends to outperform Growth as investors rotate toward more defensive companies.

This is also cl 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.

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zone93932 Novice FOUNDER @montacarlos939 · Jun 08, 02:28 PM

@montacarlos939 · Jun 08, 02:28 PM

Novice FOUNDER

SPY

there is my github link also made a correlation portfolio matrix

github.com

GitHub - soskueaizen844-crypto/gaticc3939: iam developing quant backtest tools for me to become better quant trader

iam developing quant backtest tools for me to become better quant trader - soskueaizen844-crypto/gaticc3939

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ruler of mandalore @iblamelemons · Jun 10, 05:35 PM

@iblamelemons · Jun 10, 05:35 PM

Off Topic

hello everyone, i have been struggling lately to find an actual presentable / usable strategy for day-trading forex. Given to my limited knowledge in realistic mathematical concepts of the market, as View full post

L

Luwyn @luwyn · Jun 14, 06:47 AM

@luwyn · Jun 14, 06:47 AM

Machine Learning

The chart you provided is interesting. I probably am missing a lot of contexts, but I do see some patterns with the limited data. It looks like the ruleset tends to prefer reversals and breaks in con View full post

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Convexity Life Acolyte @convexity · Jun 14, 05:02 AM

@convexity · Jun 14, 05:02 AM

Acolyte

Machine Learning

Really cool!

What percentage of your account do you put into a trade when you have pocket Aces?

4

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 09, 04:07 PM

@dyehuthy · Jun 09, 04:07 PM

Reader FOUNDER

Machine Learning

I think this collection of GitHub repositories, which serves as a guide to building your own quant stack, is the best resource available right now. Especially for beginners 😃

- Minimum requirements: View full post

github.com

ML for Trading

ML for Trading has 8 repositories available. Follow their code on GitHub.

2

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Denis Novice FOUNDER @den_ai · Jun 10, 01:41 PM

@den_ai · Jun 10, 01:41 PM

Novice FOUNDER

Options & Volatility

Thank you so much for details! I will improve the benchmark and library.

1

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Denis Novice FOUNDER @den_ai · Jun 05, 05:30 PM

@den_ai · Jun 05, 05:30 PM

Novice FOUNDER

Options & Volatility

Hello. I created a python library for simple training models of gradient boosting for volatility forecasting. So, yesterday I finished a benchmark when I compared ML models from my library and GARCH m View full post

Link to

dquant.space

3

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 05, 04:36 PM

@dyehuthy · Jun 05, 04:36 PM

Reader FOUNDER

Market Structure

Systematic Risk:

" Can arise from factors such as inflation, recessions, changes in interest rates, and other macroeconomic events that impact the overall market."

"Systematic risk is unpredictable View full post

2

Convexity Life Acolyte @convexity · May 29, 12:08 PM

@convexity · May 29, 12:08 PM

Acolyte

Commodities

The relationship between supply shortfalls, 'demand destruction' and oil prices.

SchizoMoneyApe @schizo · May 18, 09:37 PM

@schizo · May 18, 09:37 PM

Algorithmic Trading

Beginners miss the point that the edge comes from information level and not the inference layer, if i made a super transformers billion parameter neural network, and only gave it past price and maybe View full post

2

Roman Paolucci FOUNDER @quantguild · May 18, 10:03 PM

@quantguild · May 18, 10:03 PM

FOUNDER

Algorithmic Trading

But no doubt it would be a coin flip to outpreform Cramer's Mad Money™ portfolio. Great post.

2

SchizoMoneyApe @schizo · May 15, 03:49 PM

@schizo · May 15, 03:49 PM

Trading Strategies

some guy made a video about it his name is delta something im sury if you search on youtube quant propfirms you will find it.

13

MaybeQuant @maybequant · May 08, 11:28 AM

@maybequant · May 08, 11:28 AM

Trading Strategies

quantguild I think this would make a great video too

13

Roman Paolucci FOUNDER @quantguild · May 08, 11:47 AM

@quantguild · May 08, 11:47 AM

FOUNDER

Trading Strategies

I can expand later on but this feels like martingaling roulette to me, the sample path of the few is not the sample path of many and gaming negative EV in a non-ergodic system isn’t something that has View full post

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MaybeQuant @maybequant · May 08, 10:27 AM

@maybequant · May 08, 10:27 AM

Trading Strategies

I’ve been looking at the Prop Firm model through a quantitative lens lately and wanted to get your take on a specific theory.

The idea is to view the entire process as a Double Barrier Option. You're View full post

13

MaybeQuant @maybequant · Jun 03, 09:43 AM

@maybequant · Jun 03, 09:43 AM

Equities

working on a stat arb cointegration trading strat between AI ''baskets'', let's say that I divide stocks into 6 baskets, something like ''hardware'' vs ''cloud'' ecc, curious to know what would you gu View full post

2

MaybeQuant @maybequant · Jun 05, 02:40 PM

@maybequant · Jun 05, 02:40 PM

Technical Analysis

I see a lot of folks posting graphs with technical analysis tools... they could be ''good'' filters... but I do suspect that you don't run a systematic (at least until execution) approach to protect Y View full post

2

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