AVL

Be A Monster

[Paradis @ParadisLabs]

I've worked in IB & PE. Now I run a hedge fund.

So I'm pretty qualified in knowing what good analysis looks like.

One key thing I've learnt in my career is that you *have* to enjoy reading equity research so you don't get burnt out.

But naturally, only a few firms/people are talented enough to put out truly enjoyable, digestable research.

Some of them are hiding in plain sight, right here on @X

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So with that, here's a non-exhaustive list of people on @X I look forward to reading on a daily basis, in the hopes that some of you will too (if you're not already!)

In no particular order:

> @illyquid - mainly Asian related AI semis/hardware research & live analysis

> @damnang2 - in-depth, technical semiconductor research/theses

> @aleabitoreddit - deep thematic research/theses & company/sector analysis

> @PhotonCap - technical photonics & semiconductor research/theses

> @pepemoonboy - mix of macro/company specific comms

> @crux_capital_ - technical photonics deep dives & crucial updates on key players

> @Frenchie_ broad macro commentary & analysis

> @Blinklebloop - data centers / AI value chain analysis

> @KawzInvests - deep AI/tech/space analysis

> @degentradingLSD - broad macro/AI aligned commentary & analysis

> @michaelsikand - photonics/AI aligned research & commentary

> @Kaizen_Investor AI supply chain analysis & other sector specific trades

> @Yeah_Dave - broad macro comms & space/AI specific

> @TheValueist - AI-aligned research & company specific analysis

[GitHubDaily @GitHub_Daily]

做金融分析或投资研究，最头疼的不是缺少数据，而是数据分散在各个平台，分析工具又各自独立，想把供应链数据和投资组合关联起来分析，甚是困难。

最近在 GitHub 上发现 Fincept Terminal 这个开源金融分析平台，把特许金融分析师(CFA)级别的分析工具、人工智能自动化和跨领域数据整合到一起了。

内置完整的 CFA 课程分析模块，涵盖投资组合优化、现金流折现(DCF)估值、期权定价等专业工具，还集成了 20 多个投资大师的分析风格，像巴菲特、达里奥、索罗斯的投资策略都能直接调用。

GitHub：https://t.co/FZvNaKjPg9

最独特的是跨领域数据整合能力，支持 100 多个数据源连接器，能把航运数据关联到 GDP 预测，再映射到股票仓位，或者把地缘政治事件直接连到货币波动和期权对冲策略，自己组合出专属的分析指标。

还提供可视化工作流编辑器，通过拖拽节点就能搭建分析流程，甚至包括 3D 地球仪实时追踪船舶、飞机和卫星轨迹。

如果你正在寻找一个不受数据限制、能自由组合分析逻辑的金融研究工具，或者对传统金融终端那种"数据孤岛"模式有些厌倦了，这个项目值得一试。

[ShortSeller @ShortSeller]

$SPY $SPX $ES - My 2026 eoy roadmap/prediction. January starts out choppy (Vol up + Mrkt Up) but mostly we spin our wheels into Feb. With lows tested we grind up to a new ATH into May - where you sell and go away into a 14%ish drawdown - and all da bears come out calling for the gap below to fill (it doesn't) and we start a 2nd 1/2 rally (FOMO kicks in around midterms) ending the year up 15%ish -7853

[AVL @welleslz]

@shortseller ✅Done!

[AVL @welleslz]

@SteepGreeks That 5750 Wall looks hard

[AVL @welleslz]

@SteepGreeks Yeah, Might be the reason

[AVL @welleslz]

@SteepGreeks The 0dte gamma chart I got somehow different than yours. But yes, the charm effect is quite strong today

[AVL @welleslz]

@SteepGreeks Couldn't agree more

[AVL @welleslz]

@SteepGreeks Oh,..got it🤘

[AVL @welleslz]

@SteepGreeks Understood. Thank you for replying and really appreciate the insight

[AVL @welleslz]

@SteepGreeks Thank you so much. and a technical question, when doing the calculation, should I add every gamma on the same strike and every expiry date to and add all the data for each strike? Even it's just for 0DTE trading?

[Patrick Saner @patrick_saner]

In the context of the extreme US stock market concentration, it's interesting that historically, the dominant companies have continued to deliver good absolute returns but typically underperform the market longer term

[AVL @welleslz]

@CharityHedge Any good Option structures you think is available to do this trade?

[AVL @welleslz]

@CharityHedge Thank you

[AVL @welleslz]

@CharityHedge GM Nick, is the spread 4480-4435 on SPX or ES?

[AVL @welleslz]

@spaghettilisbon @Credit_Junk Thank you all very much.

[AVL @welleslz]

@spaghettilisbon @Credit_Junk Newbie question, is the code in Python? Thank you for the interesting Topic!