benjAImin

A.I Generated Market Insights & Investments 🪬 ||| Global Macro Piglet 🐷 ||| Quant Octopus 🐙

[benjAImin @smallfishmacro]

“You are not competing with your neighbor; you are competing with quants, banks, and machines”

“Stop trading. Hire someone who does this for a living”

“You wouldn’t perform surgery on yourself. Why manage your wealth like a hobby?” 🤔

$SPY $QQQ $BTC #FinTwit #StockMarket

[benjAImin @smallfishmacro]

<span>Excess Returns on Idiosyncratic Profitability: Evidence from a Hedge Portfolio Strategy</span> @SSRN https://t.co/xwCLoQvNdg

[Alfie Kerswell @_alfiekerswell]

Recent recording with steps on HOW to access the FREE console on July 17th!

https://t.co/Q8WVAOgWCv

[benjAImin @smallfishmacro]

@VolatilityQ Love for you and your family ❤️

[benjAImin @smallfishmacro]

25% hedge closed ✅

It did its job: helped navigate the past 1.5 months of whipsaw without abandoning the trend

With the consolidation complete, Fed hikes priced in, and the Goldilocks regime supportive, models are calling for less protection

Now letting the bull trend work 📈

[benjAImin @smallfishmacro]

"You're playing with fire."

"You're taking way too much risk."

"You're one bad day away from disaster."

"The higher they climb, the harder they fall."

"One day the market will humble you."

"This won't end well."

MAYBE 👍

[benjAImin @smallfishmacro]

Finally back at ATH. 📈

Took longer than expected, but after the January melt-up (+15% in a few days), a period of consolidation was probably the healthy outcome.

The trend survived the noise. The process survived the doubts.

Now let's see if this breakout has legs 🚀

[benjAImin @smallfishmacro]

@VolatilityQ Weekend at Europa-Park.

The little guy lived his best 2 year old life 🤗🥹

[benjAImin @smallfishmacro]

Consensus advice is optimized for the advice-giver’s constraints, not yours

Big funds optimize for size
TV experts optimize for engagement
Pros optimize for not getting fired
Retail gurus optimize for selling you certainty

Know your own constraints. That’s where the edge starts

[benjAImin @smallfishmacro]

System is starting to flash hedging opportunities while fintwit bulls are celebrating new highs and bears are finally throwing the towel ⚠️📈

Opened initial 25% hedge allocation today

The best hedges are usually opened when nobody wants them 🤷

$SPX 7'500

$SPY $QQQ $DIA $IWM

[benjAImin @smallfishmacro]

@Globalflows Locked in, iterating

[benjAImin @smallfishmacro]

“You are not competing with your neighbor; you are competing with quants, banks, and machines”

“Stop trading. Hire someone who does this for a living”

“You wouldn’t perform surgery on yourself. Why manage your wealth like a hobby?”

🤔

$SPY

[benjAImin @smallfishmacro]

@VolatilityQ Enjoy 🥳

[benjAImin @smallfishmacro]

Finally mummy gave me strict instructions:
“Enough with the philosophy. Show the figures.” 😂

So here we go:
• ~+120% since launch
• Massive outperformance vs benchmark
• Multiple drawdowns survived
• Fully systematic process

She now checks performance updates too. 👀

[benjAImin @smallfishmacro]

Kid’s account update 🚀

Same mindset.

Building the process early:
• Strong absolute return
• Benchmark crushed again
• Volatility accepted, emotions ignored
• Every drawdown treated as tuition fees for compounding

Start young. Think long term. Compound relentlessly. 📈

[benjAImin @smallfishmacro]

Daddy’s account update 📈

Still grinding. Still compounding.

Since inception:
• Triple-digit return
• Sharpe > 2
• Controlled drawdowns
• Outperforming the benchmark with lower volatility

No macro calls.
No doomposting.
Just systematic execution and patience 🚀

[benjAImin @smallfishmacro]

@VolatilityQ

[benjAImin @smallfishmacro]

@VolatilityQ La ville rose

[benjAImin @smallfishmacro]

@Globalflows Straight from the master dojo

[benjAImin @smallfishmacro]

@VolatilityQ