Hows it going guys. How are you guys doing today?
On May 30th, I’ll update the stocks, whether I’m replacing them or keeping them. The link is on. Tell me if you want me to add any features
Update: a friend shared a historical GEX dataset covering 2018–2026.From a preliminary look, around 66% of the time the put-wall structure showed a tradable bounce when price approached key zones, and
View full post
1
(Edited)
I feel dumber every day because of AI lmao.Don’t get me wrong, AI is insanely useful for coding. I genuinely love programming. I’ve been coding since I was like 15. I used to make Minecraft mods, mess
View full post
Hey Roman, this post is directly for you.I am German raised in Brazil, and financial education in Brazil is still pretty limited in many areas. I’m planning to start a channel in Portuguese focused on
View full post
3
(Edited)
I made 500usd this month trading MES futures. Do you think I scaled up? No, I took off the money from this satanic market and bought NVDA
Orange : Implied Volatility (IV 30d ATM) 14.8%
Green : Realized Volatility (30d) 11.6%
VRP = 3.2%
Based on your current options knowledge, what would you do?
Green : Realized Volatility (30d) 11.6%
VRP = 3.2%
Based on your current options knowledge, what would you do?
Why is BTC always the #1 trend? Do people genuinely see it as a solid long-term investment? Real question btw.
I have my own opinions, but saying anything slightly critical about Bitcoin online feel View full post
I have my own opinions, but saying anything slightly critical about Bitcoin online feel View full post
Inspired by that whole MIT “LLMs in Minecraft” line, my friends and I didn’t want the curated demo arc. We wanted the stupid, expensive truth: what happens if you drop agents in, wire them to a model,
View full post
Portfolio Tracker is now available.
(Links aren’t permitted here, so I hope sharing an image is okay. If not, I’ll remove the post.)
(Links aren’t permitted here, so I hope sharing an image is okay. If not, I’ll remove the post.)
May 2026 — ML Portfolio Signal | Paper Trading
Hey brothers, the model just ran its monthly screen on the full S&P 500 (~480 stocks). Here are the 25 picks for May.
Sector breakdown: Health Care (2 View full post
Hey brothers, the model just ran its monthly screen on the full S&P 500 (~480 stocks). Here are the 25 picks for May.
Sector breakdown: Health Care (2 View full post
Kelly Sizing Degenerates to Equal Weight - What should I do?
Building a systematic long-only S&P 500 stock ranker and running into a Kelly sizing problem I'd love input on.
The pipeline:
- Univers View full post
Building a systematic long-only S&P 500 stock ranker and running into a Kelly sizing problem I'd love input on.
The pipeline:
- Univers View full post
Heads up: I’ll be posting recommendations from my stock selector. If anyone wants to join the experiment, I’d love the company, paper trading only, please. I’m not your financial advisor; this is just
View full post
I built a systematic stock selection pipeline and would love to collect some insights. Here are the core informations:
After leaning into the put side, price ran straight into the call wall. What gets me is how often the market respects those levels, and how early they’re already on the chart, long before price even g
View full post
