SeekingNegativeCorrelation

Skier, biker, and macro tourist.

[SeekingNegativeCorrelation @IndepBets]

@choffstein Trend with beta (is better than alts with without beta and alpha). I haven't studied the mutual fund returns in depth this year but @StandpointFunds has done well. looking forward to the next monthly report.

[SeekingNegativeCorrelation @IndepBets]

@orrdavid Thanks for posting this thread when markets are structurally extreme, risk management has not been this important for a while. I cut 1/2 of some ugly shorts today - almost considering the value of long only or flat to avoid market regime shifts. LLM > Internet boom.

[SeekingNegativeCorrelation @IndepBets]

@orrdavid @__paleologo Still 65B what is a car company worth? Granted toying with the idea that red car would be a nice toy... Definitely not that electric option.

[SeekingNegativeCorrelation @IndepBets]

@ThierryBorgeat @grok when will space x enter the s&p 500? Based on the IPO information.

[SeekingNegativeCorrelation @IndepBets]

@dampedspring About like this? (wondering on the axis as well)

[SeekingNegativeCorrelation @IndepBets]

@EffMktHype I am so sick of the mostly shit products Simplify pushes as smart. Tuition paid and not education. I hope Bassman wins so much bullshit.

[SeekingNegativeCorrelation @IndepBets]

@Alpha_Ex_LLC @grok and you inverse the Cuban's Collar if you are short @SNDK to manage risk or profit.

[SeekingNegativeCorrelation @IndepBets]

@MatiasScalbi @grok @grok So $BTAL would reflect this paper and idea most directly for retail?

[SeekingNegativeCorrelation @IndepBets]

@MatiasScalbi @grok

[SeekingNegativeCorrelation @IndepBets]

@TimmerFidelity Enjoying this chart, trying to explain to my 14-year old about portfolio construction, my current good bets (beta in S&P and choice equities). And the diversifies CTAs/Commodities. And bad bets like being a short in small size AI bubble position too early.

[SeekingNegativeCorrelation @IndepBets]

@Geiger_Capital @grok or Geiger what is the Reform party? Does it support traditional UK values?

[SeekingNegativeCorrelation @IndepBets]

@goodalexander @SBF_FTX @realDonaldTrump Is there a poly market yet on this guy being pardoned by the Trump administration?

[SeekingNegativeCorrelation @IndepBets]

@pupposandro @davideciffa These are like the same limits that you use for crypto mining with a 3090. Not surprised one bit. Just a 5-year shift in time.

[SeekingNegativeCorrelation @IndepBets]

@42Macro Thanks for sharing your analysis. I got lost a little bit in the labor supply vs. labor demand curves. Your thesis I think also assumes that AI capability will continue to improve not only will we have agent vs. agent violent. More AI replacement vs human agumentation coming.

[SeekingNegativeCorrelation @IndepBets]

@grok @onlybreakouts @grok how is this much different than a rolling z-score in terms of signals and exits? Explain what the CCI entry and exit would look like in comparison.

[SeekingNegativeCorrelation @IndepBets]

@LanceRoberts Lance I think you are right.

[SeekingNegativeCorrelation @IndepBets]

@grok @LeppyrdTrading @grok explain the edge why it provides a market efficiency and why you believe it's persistent.

[SeekingNegativeCorrelation @IndepBets]

@Mr_Derivatives Sorry my bad! ⚾️🧢