I've been paid out by prop firms multiple times now, and when traders ask what finally changed, my answer is always the same: I started treating my risk rules as non-negotiable. Here's exactly how I manage risk 🧵
Andrej Karpathy dropped a 2-hour masterclass on everything that he knows
It covers:
- Agents
- Harnesses
- Loops
- Graphs
This is a must watch.
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these 10 GitHub repos are the most DANGEROUS thing in trading right now
together they give you a full AI hedge fund: a research desk, an investment committee and an execution desk
in this article I've shown EXACTLY how to build it from scratch https://t.co/17pf1e63VG
I spent 6 years struggling to understand Daily Bias.
Paid $4,000 for a course, hoping it would finally click.
It didn't.
Then I watched a 19-minute ICT video:
ESSENTIALS TO TRADING DAILY BIAS
And suddenly, the pieces started falling into place.
I wish I’d found this earlier.
🚨ICT JUST DROPPED THE BOMB 💣
THE ONLY PRICE ACTION ROUTINE YOU NEED IN 2026 🤯
DO THIS FOR 20 MINUTES A DAY!
“I promise you by doing this by everyday, you’re gonna learn more about price action than you’ll ever do” — ICT
22 MINUTES TO CHANGE YOUR TRADING FOREVER
STUDY!
a quant built 17 trading strategies in Python and just put them all on a repo for free
momentum, breakout, stat arb, options, Monte Carlo, it's all there
GPT-6 Astra writes a new quant trading strategy every hour, 24/7. 997 out of 1,000 get KILLED before they see a dollar.
This is the manual for the 3 that survive. The system's called Argus, and every rule in it exists because an earlier version broke it first.
1. Operations owns the data and nothing else. Every number it reads about the past is POINT-IN-TIME - the print you'd have actually seen that day, never a later revision. Most bots cheat here without knowing it.
2. Researchers run as a swarm overnight, each assigned one class of mispricing - mean reversion, cross-sectional factors, the vol surface, event drift. REAL code, not takes.
3. The Validator is the whole game. It NEVER sees the reasoning, only the sealed strategy run against data it hasn't touched. Sharpe above 1.5. Drawdown under 15%. Hit rate above 55%. t-stat above 2.0. Then the two checks almost nobody runs - Deflated Sharpe and Probability of Backtest Overfitting. Most strategies die right here.
4. The PM sizes anything left at HALF-Kelly, under a volatility target, with a hard cap on correlation between positions. Full Kelly is how you go broke while being right.
5. Risk has ZERO negotiation. A 4% daily loss flattens the entire book. No override.
6. Execution works orders slowly instead of paying the spread. Paper only, until it's EARNED real money.
One rule sits under all six: no agent grades its own work, and no kill switch waits on a bot's opinion of itself.
Building the model was never the hard part. Building six different ways to say no to it was.
Full paper's below.
🚨 Someone built an AI that reads candlestick charts the way GPT reads English.
Trained on 12 billion records from 45 exchanges.
Outperforms every model by 93%. Live BTC demo. Free.