Sahib K

Passionate about the world of finance.

[Sahib K @Sahibkei]

@Nithin0dha easier access to leveraged and high risk instruments?

More broadly, do you think overall market behaviour is gradually shifting toward a more risk taking environment?

[Sahib K @Sahibkei]

@Nithin0dha The sharp rise in MTF activity since 2022 seems to reflect that traders and investors are becoming more comfortable with leverage and higher risk strategies. Could this also be tied to the post covid trading boom, where a much broader section of retail participants gained...

[Steve Burns @SJosephBurns]

Warren Buffett watching the war break out with $380 Billion in cash.

[ZedXe @ZedXe_app]

Jane Street becomes SLV's top holder in Q4 (SLV:NYSEARCA)

Link: https://t.co/qfcJyAqexI

#SILVER #JaneStreet

[ZedXe @ZedXe_app]

$EOSE (Eos Energy) down ~40% today (Feb 26) after its Q4/FY25 update. The move looks mostly earnings/guide-driven, not just “market risk-off.”

#stockmarkets #Markets #ZedXe

[ZedXe @ZedXe_app]

Feb 2026 Macro Update: markets are trading the next policy shift. Here’s what mattered (inflation, rates, growth) + March watchlist. 🎯

Video: [https://t.co/ey6cN2sKHn]
#Macro #Fed #Markets #ZedXe

[ZedXe @ZedXe_app]

🎧 New episode: AMZN Q4 2025 Earnings Breakdown.

Net sales $213.4B (+14%), AWS $35.6B (+24%), Ads +22% — plus Amazon’s ~$200B 2026 capex plan and Q1 2026 guidance.
Listen on Spotify: https://t.co/CMMxpO08aZ

#AMZN #Amazon #AWS #Earnings #Investing #Finance

[ZedXe @ZedXe_app]

Check us out on Spotify 🎧
Our latest episode is live a clear, structured breakdown of Apple’s Q1 FY2026 earnings: key numbers, what drove the quarter, and what to watch next.

https://t.co/IwknWDl2M2

#Apple #AAPL #Earnings #Investing #Finance #ZedXe

[ZedXe @ZedXe_app]

Monte Carlo Simulation: The Real Test!!

Instead of relying on one backtest, we generate thousands of alternative equity paths to understand risk, dispersion, and robustness over time.

#quant #ZedXe #trading #StockMarket

[Quartr @Quartr_App]

$META Q4 2025

"I'm looking forward to advancing personal superintelligence for people around the world in 2026" - Mark Zuckerberg

DAP +7%
Ad impressions +18%
Avg. price per ad +6%
Revenue +24%
EBIT +6%
*marg. 41% (48)
EPS +11%

[ZedXe @ZedXe_app]

The implied volatility surface has been added to the site.
Now live for BTCUSD !!!

#ZedXe #BTC #Crypto #Quant

[Quartr @Quartr_App]

$MSFT Q2 2026

Revenue +17%
*Prod. & Business +16%
*Intelligent Cloud +29%
*Pers. Computing -3%
*Azure +39%
*LinkedIn +11%
*Xbox C&S -5%
EBIT +21%
*marg. 47.1% (45.5)
EPS +60%

[ZedXe @ZedXe_app]

Bitcoin Price vs Implied Volatility 1 Year IV Surface
#qunat #Trending #Finance #EquityResearch #Crypto #BTC

[The White House @WhiteHouse]

The S&P 500 just hit 7000 for the FIRST TIME EVER. AMERICA IS BACK!!! 🇺🇸

[Sahib K @Sahibkei]

Testing my trading model on a live market environment. Let's see how it will perform. Will be testing for a month or so.

#Trading #CryptoMarket #Quant #Model #BTCUSD

[Sahib K @Sahibkei]

From Now we are on X.

#ZedXe

[ZedXe @ZedXe_app]

Hello, everyone, I welcome you to ZedXe's official X account.

#ZedXe
#AI #Fintech #Startup

[Sahib K @Sahibkei]

Somehow, my trading model turned $10k to $57.967 million in backtesting 😂from 2020 to 2024.
It's impractical because this was tested on 100x leverage, and I still haven't verified that every single trade actually matches the fed DataSet, on which this model was backtested.

[David Barbato @Valuehunte]

@MicroCapClub just dropped our Club Conversation with @HowardMarksBook, Co-Founder of @Oaktree!

I listened to it 2x already since we recorded this...

📺 https://t.co/3xpaypbvFb
🎧 https://t.co/KzojVRKz8B (or your favourite podcast player)

[Sahib K @Sahibkei]

This recent event in Venezuela began showing its impact on U.S. markets during today's pre-market session. Major U.S. oil companies are moving sharply higher in response:

ExxonMobil $XOM up 3.11%
Chevron $CVX up 6.22%
ConocoPhillips $COP up 5.53%.

#Venezuela #Oil #Trump

[Take Action! @takeactionD]

Consistency is the only thing that makes you realise that results have nothing to do with intelligence.