quantguild
can you please do a video about
Stochastic Portfolio Rebalancing
or maybe you did and i missed it?
can you please do a video about
Stochastic Portfolio Rebalancing
or maybe you did and i missed it?
SchizoMoneyApe
@schizo
I'm out of meds i sold them to buy TQQQ puts.
LOL Leopold Aschenbrenner got liquidated running 4x levrage on AI stock. how this clown raised billions for his fund is beyond me.
HFTs are now shorting Cramer's tweets. the bear god with the big mouth.
Bought a strangle, why? volatility is underpriced compared to the community fuss about the bip110 situation. I'm surprised institutions are clueless and not grinding options trading.
finally I'm a tr View full post
finally I'm a tr View full post
1
(Edited)
is this platform dead? can i shitpost?
roman looks like the average macroblank album cover.
roman looks like the average macroblank album cover.
It's crazy how something like silver is highly correlated in the short term returns with the market (SPY) but not in the long term. statistical arbitrage anyone?
Update on my volatility fund. I have settled on only buying low iv while also buying based on unusual activity (volume / open interest). In this day and age shorting when trump can just tweet the mark
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The dip will never come, there is no buying the dip. if the dip is temporary and the government will bail then why sell? just wait it out, and if no one is selling then there is no dip...
When you are 100 years old and just rode beta for 80 years, no s*** what a genius investor get him on business insider 3 hour interview just for him to tell us to never sell and wait a two generations
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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.
Recreated the python notebook roman made in one of his last orthogonal returns video using CODEX, very simple to use just plug tickers and their portfolio weights.
This was more of a vibe coding exer View full post
This was more of a vibe coding exer View full post
PDT has been abolished! you can have your HFT firm for 5$.
When you go crazy with orthogonal returns and now your portfolio is made from runescape gold, horse race betting and pokemon cards. am i doing it right roman?
Consult the chart, to see what will happen if you invest. (didn't find SPCX ticker).
SLV etf, lags almost by a whole MINUTE behind SI futures. crazy arbitrage opportunity?
Is this the start of the bear market? the energy prices and interest and inflation are unsustainable? is BTC the canary in coal mine?
