henry

Quant Researcher | Co-founder CoPilot AI | Writing on Biology (Substack) | Aspiring Zoo Owner

[henry @henrybee45]

Final boss.

Long / short equities.

Yes it's scalable. e.g. screenshot assumes $20M at 2-5% daily volume.

You can just build things.

[henry @henrybee45]

@adamshuaib high agency individuals form more hypothesis, go through them quicker without loss of enthusiasm. and discover more elegant solutions requiring less resources. that's why they come out on top.

[henry @henrybee45]

6/

“Failing without losing enthusiasm.”

That might be the stuff billionaires are made of.

[henry @henrybee45]

1/

People think billionaires are just smarter or harder working.

I don’t buy it.

[henry @henrybee45]

5/

Most people stop after enough pain.

A few keep compounding through it.

[henry @henrybee45]

@KarmSumal reduce taxes and regulation is all you need.

[henry @henrybee45]

@GfI_Himmelreich @FactSet okay i see. so just a few main ones.

[henry @henrybee45]

@orrdavid David, you still looking for new PMs/diversifers?

[henry @henrybee45]

@MattiasLamotte Mattias, based on the forecasting literature gradient boosting vs lstm don't really impact the outcome as much. if somehow your features benefit lstm, have you tried only fitting the residuals from your gradient boosting model?

have you tried different targets?

[henry @henrybee45]

@TanukiTrade thk you for this. which DTE did the HVL and C1/P1 was used?

[henry @henrybee45]

@cindyleowtt @tether leaders lead. class on display

[henry @henrybee45]

@GfI_Himmelreich @P123Finance okay I see. one thing I never fully understood is that how many small caps and microcaps have analyst coverage? if it's not many, wouldnt curQEPSMean > 0 filter out most of them?

[henry @henrybee45]

@NoahOptions they're not in the same portfolio but if they were. i'd say around 3:1 core:sattelite. that's 75/25.

[henry @henrybee45]

options trading is satellite.

long/short equities is core.

was blessed with luck in 2025.

now just gotta do it again in 2026.

this time with both core + satellite fully dialed in.

[henry @henrybee45]

@natanielruizg enjoyed using veo last year. thx for stopping by. appreciate your work.

[henry @henrybee45]

Final boss.

Long / short equities.

Yes it's scalable. e.g. screenshot assumes $20M at 2-5% daily volume.

You can just build things.