I'm developing an "insurance" model, a classic volatility fund. selling options across sectors such as that occasional assignment is covered by the income from the rest. of course you need to do your
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results of my futures bonds algo since 2010, no influence on specific crisis or trends
(databento: BBO-1M)
(databento: BBO-1M)
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From a Value Investing perspective, it would probably be something related to the company’s ecosystem (the market it operates in) and its fundamentals (revenue and earnings growth): Screenshot 👀
If i View full post
If i View full post
discourses.io
𓅞 Dyehuthy 𓁟: "Fundamentally, it’s reasonable to expect continued..." | Sentiment Intelligence
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Dynamic Hedging, Gamma, and Market Maker Flows at the Index Level
Market Maker flows would seem to be a good place to research.
While many of us loosely use the word predictive, our strategies tha View full post
Market Maker flows would seem to be a good place to research.
While many of us loosely use the word predictive, our strategies tha View full post
Novice
Blue line (Underfit) — too simple, misses the pattern. Like using a 200-day moving average on a fast-moving market. Misses most signals.Teal line (Good fit) — captures the real trend without chasing n
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I’m a fan of the early days of OMM personally more esoteric picks from the literature
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Investing is more than just quantitative methods (models, math, statistics, etc), and even more than the quantitative automation (bot) of your strategies with code (Python, C++, Rust, 'algo trading').
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Knowing when to stop vs when to push through downside variance is what separates the competition from champions, not a trivial task
I thought the earnings / FY27 guidance looked decent because GTA VI is still confirmed for Nov 19 and FY27 is still expected to be a record year.
But the price dumped anyway, so I guess I learned tha View full post
But the price dumped anyway, so I guess I learned tha View full post
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The S&P 500 continues to be driven higher by forward EPS growth 📈 with most of that growth coming from the index’s top 10 holdings.
algojay thank you for the comment! I am trying to learn.
$NVDA at 217 IF it breaks that 20SMA next support at 190-180 area
Hardcore quants, is your development environment is windows, mac or linux?
News about the final peace agreements.
breakingthenews.net
Final Iran draft deal may be announced soon
Pakistan is expected to announce the final draft of a peace agreement between the United States and Iran soon, Saudi Arabia's state news agency Al-Hadath reported on Wednesday, citing unnamed sources....
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