@dyehuthy

𓅞 Dyehuthy 𓁟

@dyehuthy

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Quant 📊 · Investor 💸 · Portfolio Manager 💼 · Bitcoiner ⚡ | ∞/21M │ github.com/Dyehuthy 👀

Joined May 2026
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 02, 07:44 PM
@dyehuthy · Jun 02, 07:44 PM
Reader FOUNDER
Market Structure
ozwald It's a fact that Growth-Offensive Factor (e.g Nasdaq, Tech indexes) always Outperform Core Factor (SP500), in a bull market.

In a Bear Market the 3 factors goes down, but Value Factor (INDU) View full post
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 02, 02:45 PM
@dyehuthy · Jun 02, 02:45 PM
Reader FOUNDER
BTC
For a Data-Driven Models to "Forecasting", you need more data than the historical price (OHLCV), It's important to understand this to create robust models.

What kind of other data you need?

- Macr View full post
3 (Edited)
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 01, 09:28 PM
@dyehuthy · Jun 01, 09:28 PM
Reader FOUNDER
Market Structure
ozwald People on the internet are often misled. There are a lot of trading scammers out there, and what they're really doing is gambling! So be careful!

Investing based on the belief that you need t View full post
discourses.io
bonnie: "Curious if anyone here came into quant/trading fro..." | Sentiment Intelligence
Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 01, 09:16 PM
@dyehuthy · Jun 01, 09:16 PM
Reader FOUNDER
Market Structure
ozwald If you're looking for the method, strategy, or equation that can tell you the future ("accuracy predictions") you're not going to find it! xD Ok? Investment (portfolio management) is not about View full post
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 01, 05:14 PM
@dyehuthy · Jun 01, 05:14 PM
Reader FOUNDER
XLE
Underperform XLE = 💤 [2026]
Negative performance = 🩸 [2022]
1 (Edited)
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 01, 05:04 PM
@dyehuthy · Jun 01, 05:04 PM
Reader FOUNDER
Market Structure
ozwald You can also search on Google: "Fidelity Sector Rotation - Business Cycle" [Screenshot 👀]

They have a PDF about this, it’s good to read! (educational content!)

So you have to first understan View full post
Link to
www.investopedia.com
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 01, 04:50 PM
@dyehuthy · Jun 01, 04:50 PM
Reader FOUNDER
Market Structure
ozwald FACTOR INVESTING It's a method, not a 'strategy', to understand the fundamental mechanics of the market (indexes and market-cap weighting).

Most of the people believe that the universe of sto View full post
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 01, 03:49 PM
@dyehuthy · Jun 01, 03:49 PM
Reader FOUNDER
XLE
Bonus Screenshot:

Asset Class Performance Per Year 🧐
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · May 27, 10:12 PM
@dyehuthy · May 27, 10:12 PM
Reader FOUNDER
SOXS >8 NO
Yes, it's stuck :S
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · May 26, 07:32 PM
@dyehuthy · May 26, 07:32 PM
Reader FOUNDER
Off Topic
I like RPGs, but multiplayer online ones; meaning MMORPGs: DaoC, WoW, Star Wars Galaxies, SWTOR, EverQuest, MU Online, Guild Wars, etc. :D
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · May 26, 07:08 PM
@dyehuthy · May 26, 07:08 PM
Reader FOUNDER
RACE
But for limited versions, you need approval (license) from Ferrari to buy them. That’s why Ferrari is considered more of a 'luxury item', than just only an automaker, which it is, of course.

Read the View full post
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · May 26, 05:51 PM
@dyehuthy · May 26, 05:51 PM
Reader FOUNDER
RACE
The source of the screenshot [Link]
quartr.com
Pricing Power Through Scarcity: A Case Study of Ferrari
Explore how Ferrari's scarcity and brand strength amplify its pricing power, crucial for a luxury company's success.
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · May 26, 04:51 PM
@dyehuthy · May 26, 04:51 PM
Reader FOUNDER
SNPS
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
discourses.io
𓅞 Dyehuthy 𓁟: "Fundamentally, it’s reasonable to expect continued..." | Sentiment Intelligence
Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · May 26, 12:29 AM
@dyehuthy · May 26, 12:29 AM
Reader FOUNDER
MCHI
highorder Then I can imagine that you don’t use tradingview either, which basically does the same CPU usage, due to data load and so on. And where you also see many colors and rainbows ("analysis") x View full post
3
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · May 25, 11:25 PM
@dyehuthy · May 25, 11:25 PM
Reader FOUNDER
Fundamental Analysis
A more robust domestic energy system can reduce exposure to external supply shocks, but it does not determine the underlying inflation regime, which is driven by broader macro conditions such as monet View full post
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · May 25, 09:50 PM
@dyehuthy · May 25, 09:50 PM
Reader FOUNDER
MCHI
Maybe he means the page has relatively high CPU usage in browser DevTools (F12).

It seems to load many visual effects, images, and scripts simultaneously, which makes the page feel somewhat heavy. Th View full post
3
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · May 25, 08:02 PM
@dyehuthy · May 25, 08:02 PM
Reader FOUNDER
Prediction Markets
gladiator007 Systematic trading is about maintaining a statistical Positive Expectancy to achieve a smooth cumulative PnL returns ('Equity Curve')

People who somehow believe they need to “predict th View full post
2
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · May 25, 05:59 PM
@dyehuthy · May 25, 05:59 PM
Reader FOUNDER
SPY
Monte Carlo is a simulation technique; Geometric Brownian Motion (GBM) is one of the most commonly used stochastic models within it, but it is not the only one.

It also forms the foundation of the Bl View full post
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3
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · May 24, 03:10 PM
@dyehuthy · May 24, 03:10 PM
Reader FOUNDER
Off Topic
My wild times:

Bull Market 2021: Bitcoin, Oil, GameStop (GME) 🚀 This year, everything (all asset classes) went up.

Bear Market 2022: Equities (SPY) and Bonds (TLT) falling together Bonds aren’t a he View full post
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3 (Edited)
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@dyehuthy
𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · May 24, 09:48 AM
@dyehuthy · May 24, 09:48 AM
Reader FOUNDER
Market Structure
You don’t need "the future to be like the past" if your 'goal' is to replicate the benchmark (by factor or style) and optimize (weights rebalance and leverage target) what develops in the future.
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