Point7Trader | 20 years trader, US investor

Long term investor with 20 years of experience. Previously PM at hedge funds, and systematic investor, PhD in Astrophysics

[Point7Trader | 20 years trader, US investor @strat_finance]

@GiertychRoman POLACY CHCĄ WIEDZIEĆ ILE KASY POLSKA PRZEZNACZA NA UKRAINĘ - Panie Premierze - poprosimy o TRANSPARENTNOŚĆ i INFO ILE JUŻ WYDALISMY W ostatnich 3 LATACH @Leszek_Miller @donaldtusk @NawrockiKn @KarolPopieramy

[Point7Trader | 20 years trader, US investor @strat_finance]

@donaldtusk POLACY CHCĄ WIEDZIEĆ ILE KASY POLSKA PRZEZNACZA NA UKRAINĘ - Panie Premierze - poprosimy o TRANSPARENTNOŚĆ i INFO ILE JUŻ WYDALISMY W ostatnich 3 LATACH @Leszek_Miller @donaldtusk @NawrockiKn @KarolPopieramy

[Point7Trader | 20 years trader, US investor @strat_finance]

@pedma7 if you loose money, all the coding doesn't matter.

[Point7Trader | 20 years trader, US investor @strat_finance]

Structure your thinking, and the alpha will follow.

[Point7Trader | 20 years trader, US investor @strat_finance]

Wall Street expects US stocks to continue rallying in 2026

[Point7Trader | 20 years trader, US investor @strat_finance]

When the experts and forecasts agree - something else is going to happen.

[Point7Trader | 20 years trader, US investor @strat_finance]

1000 followers - so for those who want I am giving a PAID version of Quant Blog https://t.co/9lEtuMeNGW - subscribe and DM me, so I will add you for FULL PAID.

[Point7Trader | 20 years trader, US investor @strat_finance]

2000 Subscribers for blog achieved, wow!
Subscribe TOO at https://t.co/W2o2MwTzpL

[Point7Trader | 20 years trader, US investor @strat_finance]

Portfolio optimisation machine.

[Point7Trader | 20 years trader, US investor @strat_finance]

Quite profitable strategy - fresh stat arb in crude oil - https://t.co/erGXoh90Xt

[Point7Trader | 20 years trader, US investor @strat_finance]

@PtrPomorski Isn’t that easier & cheaper? Today’s having HFT require x m$, where x > 5; if you’d like to run it with good results; and that’s without OPEX/salaries for quants.

[Point7Trader | 20 years trader, US investor @strat_finance]

@MonteCarloTech Shouldn’t you call Buffet to offer him your skills ? ;)

[Point7Trader | 20 years trader, US investor @strat_finance]

Interesting, while skewness risk is notoriously hard to measure due to its intrinsic nature of being rare, we may use out-of-the-money options for that. They may have valuable information about rare events.

[Point7Trader | 20 years trader, US investor @strat_finance]

@leadlagreport How to swim… kidding, just relax man.

[Point7Trader | 20 years trader, US investor @strat_finance]

10/10 • Don’t worry about “why”
• Scale in, scale out
• Math trumps intuition
• The logical strategies are arbed away
• Mean reversion is the lowest-hanging fruit
• Leverage bites
• Most quant traders fail

[Point7Trader | 20 years trader, US investor @strat_finance]

1/10 How Jim Simons’ Trading Strategies Made 66% a Year (Medallion Fund Algorithm) ?

[Point7Trader | 20 years trader, US investor @strat_finance]

9/10 Key takeaways from the Medallion Fund
• Trade often
• Trade many markets to get uncorrelated returns
• Diversify to different markets and time frames
• Many data points are required to make a meaningful trading/investment strategy
• Aim for a “market neutral” portfolio