I swing-trade momentum stock breakouts at EOD and averaged almost triple-digit % returns since 2020, in just 20-30 min/day, with no discretion and hard rules.
I go long/short so I profit in bull & bear markets (did 60%+ in 2022)
Here is a full 4hr rundown on my strategy 👇🧵
Ex-Goldman Sachs Head of Quant Strategies - the physicist who co-wrote the models Wall Street still prices billions with - explains why those same models keep blowing up
- he built the math the whole industry runs on, then spent years warning it's not science
40-min lecture on the one thing every quant learns too late: a model is not the world
bookmark & watch - required viewing before you trust any pricing model again
Every options trader knows Black-Scholes. Almost none understand the risk-neutral world it actually lives in.
It's a probability transformation that most traders never look inside.
Bookmark & read the article first and then comeback to this lecture to get the complete picture!