Mythic Market Research

📊 Data-Driven Research | Trading System Development 📈 | Consulting 🚀

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[Mythic Market Research @MythicMkt]

Mythic Market Research is a proprietary trading firm focused on uncovering quantifiable edges.
Our team:
1) Two Traders 🧙‍♂️
2) One Quant 🧌
3) One Cyber Security Expert 🔐
🧵

[Mythic Market Research @MythicMkt]

August 2025 Portfolio Review: -6.59%, by @MythicMkt

https://t.co/ly27lTXk91

[Mythic Market Research @MythicMkt]

Trend Following Primer, by @MythicMkt

https://t.co/3Qdx2PWYlZ

[Mythic Market Research @MythicMkt]

July 2025 Portfolio Review: +1.29%, by @MythicMkt

https://t.co/SoSv2upiXl

[Crowded Market Report @Crowded_Mkt_Rpt]

WHY?

[Mythic Market Research @MythicMkt]

June 2025 Portfolio Review: -3.53%,
by @MythicMkt https://t.co/JfXqmuecwG

[Mythic Market Research @MythicMkt]

May 2025 Portfolio Review: -6.63%, by @MythicMkt
https://t.co/cM8jvhZ8Cx

[Mythic Market Research @MythicMkt]

April 2025 Portfolio Review: +9.77%, by @MythicMkt
https://t.co/4qflhgPhlb

[Mythic Market Research @MythicMkt]

March 2025 Q1 Portfolio Review: +13.93%
@MythicMkt
https://t.co/UdpnuFrXIy

[Mythic Market Research @MythicMkt]

Jan and Feb 2025 Portfolio Review (YTD), by @MythicMkt
https://t.co/94BVfksL99

[Mythic Market Research @MythicMkt]

@SKIGODcrypto Trading the Asian session now

[Mythic Market Research @MythicMkt]

@PeterLBrandt Depends on personal objectives and the expectancy of the strategy employed. Also, other position sizing strategies (markets money) and alternative NAV calculations (do you size new trades counting open PnL or only closed?) lots of creative ways to determine positioning sizes.

[Mythic Market Research @MythicMkt]

2024 Annual Portfolio Review, by @MythicMkt
https://t.co/VbyxUEJstr

[Mythic Market Research @MythicMkt]

@SKIGODcrypto UT

[Mythic Market Research @MythicMkt]

Key Sectors and Industries in Focus, by @MythicMkt

https://t.co/2PrH2MgYUm

[Mythic Market Research @MythicMkt]

@KevinLMak For context YTD:
Total Trade Count: 667
Performance: 43.4%
Daily Close Drawdown: 18.30%
Sharpe: 1.42
Sortino: 2.71
Correlation to SPY: 0.03
Beta: 0.04
Alpha: 0.35

[Mythic Market Research @MythicMkt]

@KevinLMak My partner and I choose this path and we also choose systematic futures trading so that the fund does not have the same amount of key man risk and doesn’t run into liquidity problems being that we trade stock index futures, crude, and gold mostly.

[Mythic Market Research @MythicMkt]

@laurensbensdorp @JoachimMo1985 Time in the market is taking on risk. If you can make great returns without being in the market very long that’s a plus.

[Mythic Market Research @MythicMkt]

Systematic Trading Primer, by @MythicMkt

https://t.co/WsFcL8PRVX

[Mythic Market Research @MythicMkt]

How to Achieve Consistent Probability, by @MythicMkt
https://t.co/Ie7TWM6nUF

[Mythic Market Research @MythicMkt]

November 2024 Portfolio Review, by @MythicMkt

https://t.co/dRNWHPZeQv