M

Mit Patel

@mmpatel

I like trading.

Joined December 2025
4 Following 8 Followers
@quantguild
Roman Paolucci Trader FOUNDER @quantguild · May 07, 12:11 AM
@quantguild · May 07, 12:11 AM
Trader FOUNDER
A good ol’ gap fade…
1
@quantguild
Roman Paolucci Trader FOUNDER @quantguild · Jan 01, 07:09 PM
@quantguild · Jan 01, 07:09 PM
Trader FOUNDER
Likely to cover my shorts and rebuild a net long position, where are we now? Any thoughts
2
Macro Trader @macro · Dec 31, 06:49 PM
@macro · Dec 31, 06:49 PM
Trader
Starting with Kelly and adjust with vol & corr with the portfolio. Pretty discretionary yet, but looking to systematized it.
3
@quantguild
Roman Paolucci Trader FOUNDER @quantguild · Dec 31, 06:27 PM
@quantguild · Dec 31, 06:27 PM
Trader FOUNDER
Lots of literature on the subject I also consider my relative edge on a trade by trade basis and the notion of whether the sizing is for or against ergodicity as if we don’t size our bets properly in View full post
3
Macro Trader @macro · Dec 31, 03:45 PM
@macro · Dec 31, 03:45 PM
Trader
Tom Lee, CNBC: "I think some tailwind is building for the financial services, [...] which is that financial services companies are really big beneficiaries of AI, and they're big beneficiaries of usin View full post
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@quantguild
Roman Paolucci Trader FOUNDER @quantguild · Dec 31, 02:30 PM
@quantguild · Dec 31, 02:30 PM
Trader FOUNDER
Conventional wisdom that vol is mean reverting still holds for seemingly low periods of volatility, the mean level is always changing along with the market’s interpretation of what low and high is, ne View full post
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3
Macro Trader @macro · Dec 30, 05:19 AM
@macro · Dec 30, 05:19 AM
Trader
🥈As an update to the SLV call spread, here is all the data. In listed option, Diagonal CS 1x1 70F-75G on SLV. 12/26 AT 10:00 AM was 65 USD premium, rn 72 USD. Could be a fun entry point.

The idea at View full post
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1
@quantguild
Roman Paolucci Trader FOUNDER @quantguild · Dec 29, 09:23 PM
@quantguild · Dec 29, 09:23 PM
Trader FOUNDER
Financed my call with short NVDA_FEB 20_C210s, nice diagonal play almost a week late, still net short into the new year but will flip soon thereafter
Macro Trader @macro · Dec 29, 07:42 AM
@macro · Dec 29, 07:42 AM
Trader
I read a bit into silver supply demand imbalance and China potential restriction… even more bullish. Still monitoring CS 70-75 over Jan-Feb, but  tempted to push it to 2x1.
Chuti @chuti · Dec 28, 02:21 PM
@chuti · Dec 28, 02:21 PM
Been trying to formalize the concept of market manipulations for a few weeks, and, in particular, been trying to see how these behave in BTC. Let me share what I've done, inspired by the "Market Maker View full post
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(Edited)
@quantguild
Roman Paolucci Trader FOUNDER @quantguild · Dec 27, 11:31 PM
@quantguild · Dec 27, 11:31 PM
Trader FOUNDER
One of my first institutional cross-sectional equity sentiment trading strategies, inspiring me to create discourses and package this research and model for retail use (available in dev above, enable View full post
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python
8 lines
@quantguild
Roman Paolucci Trader FOUNDER @quantguild · Dec 27, 08:51 AM
@quantguild · Dec 27, 08:51 AM
Trader FOUNDER
I like ETH, the project is great especially in the low 2s it’s a steal but I’m curious about everyone’s thoughts on quantum risk, at a conference this was brought up as a real concern by 2028, any hed View full post