Quant Survival

Quant developer & portfolio manager blending code, data, and markets.
Reduce DD. Survive longer. Scale properly.

[Quant Survival @QuantWithEdge]

My portfolio
• 6 uncorrelated EAs (Gold, US500, FX)
• ~0.15% risk per trade.
• 22-28% annual return (MC median)
• 4–6% median drawdown
• <2% probability of >10% DD
• ~99% survival rate
No predictions.
No overfitting.
Just controlled risk + statistical edge.

[Quant Survival @QuantWithEdge]

How low can you go !!!

[Quant Survival @QuantWithEdge]

@KobeissiLetter That means a profitable business had to make room for the one losing money?

[Quant Survival @QuantWithEdge]

@Hedgeye It was deliberate and it worked! Housing should be for living not an investment vehicle. It would stop speculation and hopefully funds will be invested in productive areas. Japanese case was outside force. Not the same.

[Quant Survival @QuantWithEdge]

@AdityaInvests90 Chance of OpenAI paying them for the infrastructure is very less likely!

[Quant Survival @QuantWithEdge]

@Barchart Has any empire ever come back from this? Apparently not without giving up the crown 👑

[Quant Survival @QuantWithEdge]

@nntaleb That’s sounds like me haha

[Quant Survival @QuantWithEdge]

@TradersConf My income is 10x of her and dont have a regular job. But when she comes from work, she expects the dishes done … haha

[Quant Survival @QuantWithEdge]

@DenizTheTrader Risk management

[Quant Survival @QuantWithEdge]

@nntaleb @Alan_Couzens These two numbers remind me that when I started walking it took me 49 min to walk 4km and now takes 36 min. I am >40

[Quant Survival @QuantWithEdge]

@SoldierValue Yes both mine and third party. Risk is 2x base for own funds targeting 35-45% return.

[Quant Survival @QuantWithEdge]

My portfolio
• 6 uncorrelated EAs (Gold, US500, FX)
• ~0.15% risk per trade.
• 22-28% annual return (MC median)
• 4–6% median drawdown
• <2% probability of >10% DD
• ~99% survival rate
No predictions.
No overfitting.
Just controlled risk + statistical edge.

[Quant Survival @QuantWithEdge]

@EstebanDia39 @NoLimitGains I think he still underestimates the manipulation effect of his trade set up, I guess no one can quantify that properly.

[Quant Survival @QuantWithEdge]

@RyanRozbiani Alan Shearer said it’s not off side, can’t see a better expert than him ! A living legend !

[Quant Survival @QuantWithEdge]

@horizonofdawn @landpalestine Let’s not blame a whole religious group ! People are to blame here have no religion !

[Quant Survival @QuantWithEdge]

@StealthQE4 Yup they are all singing the same song for a reason !

[Quant Survival @QuantWithEdge]

@MaxBlumenthal “Here’s the smell of the blood still: all the perfumes of Arabia will not sweeten this little hand.”
Lady Macbeth

[Quant Survival @QuantWithEdge]

@Sp_bo1 Everyone should install an asian style 2nd toilet, another added benefit is men will not be spending hours in there either !

[Quant Survival @QuantWithEdge]

@gurgavin Now let’s look at how many of their bets that didn’t work. It’s numbers game, you bet on many and very few will work and people will only talk about that.

[Quant Survival @QuantWithEdge]

@Barchart Looks like first time it’s this high from 200 MA and just looking at the technical a MR is anytime now.