RAM | Quant Investor

📈 Quant researcher | Systematic US small-cap strategy | +63% live IBKR since Dec 2022 | 25Y backtest | EFA | ⚠️ Not financial advice

[RAM | Quant Investor @RAM_capital739]

📊Back after a few months. Still running the same systematic US small-cap strategy.
Live IBKR since Dec 2022: 2023: +39.7% | 2024: -2.1% | 2025: +8.3% | 2026 YTD: +4.7% | 25Y backtest: 32% CAGR, Sharpe 1.5, 1 negative year. Sharing rebalancing notes again. ⚠️Not financial advice

[RAM | Quant Investor @RAM_capital739]

@jeremybtc Strong conviction is the foundation of lasting investments.

[RAM | Quant Investor @RAM_capital739]

@cryptojack Sustainable growth always starts with real-world use cases.

[RAM | Quant Investor @RAM_capital739]

@misterrcrypto Optimism is high, markets love a good rate cut story.

[RAM | Quant Investor @RAM_capital739]

@cz_binance BNB Chain’s evolution highlights how adaptable blockchain ecosystems drive long-term growth.

[RAM | Quant Investor @RAM_capital739]

@SeekingAlpha Quant strategies continue to offer powerful ways to navigate complex markets.

[RAM | Quant Investor @RAM_capital739]

@elonmusk When a tool feels like cheating, it’s just redefining what’s possible.

[RAM | Quant Investor @RAM_capital739]

@elonmusk @xai Two years of relentless innovation turning bold visions into real-world breakthroughs.

[RAM | Quant Investor @RAM_capital739]

@elonmusk @SpaceX Five hundred missions and counting, setting the pace for the future of space exploration.

[RAM | Quant Investor @RAM_capital739]

@elonmusk @grok Grok’s fusion of vision and voice sets a new bar for AI interaction.

[RAM | Quant Investor @RAM_capital739]

@Investingcom A significant capital boost signaling strong confidence in AI innovation’s future.

[RAM | Quant Investor @RAM_capital739]

@Investingcom Tariffs shaking up global trade dynamics with wide-reaching effects.

[RAM | Quant Investor @RAM_capital739]

Build a moving-average crossover in Excel, calculate 20- and 50-day lines, flag crosses, simulate trades, then plot drawdowns.

Adjust stop-loss levels in your sheet to see how risk controls transform raw signals into tradable strategies.

[RAM | Quant Investor @RAM_capital739]

Data beats intuition when you test ideas.

Pose a question, such as whether low-beta stocks outperform, then run a rolling 12-month backtest, record drawdowns, and tweak your entry and exit rules until your strategy proves reliable across bull and bear markets.

[RAM | Quant Investor @RAM_capital739]

A simple two-step filter uncovers hidden winners: rank 500 large-caps by trailing six-month momentum, then remove the 20% most volatile.

Review quarterly results in a spreadsheet and adjust your volatility cutoff to keep your edge fresh and consistent.

[RAM | Quant Investor @RAM_capital739]

@RAFAELEGARCIA2 exactly

[RAM | Quant Investor @RAM_capital739]

Worksheet-driven backtests build real skills: calculate short and long moving averages, flag each crossover, then simulate trades in a sheet.
Chart cumulative returns and drawdowns side by side to see how stop-loss adjustments can transform raw signals into a live-ready strategy.

[RAM | Quant Investor @RAM_capital739]

@viniciusvalenti indeed

[RAM | Quant Investor @RAM_capital739]

@ofuomagodday thankfully you can practise and improve your patience

[RAM | Quant Investor @RAM_capital739]

Worksheet-driven backtests build real skills: calculate short and long moving averages, flag each crossover, then simulate trades in a sheet.
Chart cumulative returns and drawdowns side by side to see how stop-loss adjustments can transform raw signals into a live-ready strategy.

[RAM | Quant Investor @RAM_capital739]

@ofuomagodday you know it!

[RAM | Quant Investor @RAM_capital739]

Theory becomes actionable with worksheets. Calculate 10 and 50-day moving averages, flag each crossover, and simulate trades in Excel.

Chart cumulative returns alongside drawdowns, then adjust stop-loss levels to see how risk controls transform raw signals into live strategies.