24 articles
Model detects an edge in Up -> Bot starts buying Up -> The underlying asset reverses -> Fair probability shifts in favor of Down -> Bot starts buying Down -> The original Up remains part of the total…
ETH pumps 20%? You make $2k on the long, you lose $2k on the short. ETH dumps 20%? Same thing in reverse. Net result: nothing. You're flat. That's what "delta neutral" means.
A practical framework for detecting market regimes and dynamically adjusting your strategy-before the regime changes destroy your P&L.
This is not something you will find anywhere else on 𝕏.
There is a small industry that pays more for mathematical ability than almost anything else on earth pays for anything. It is not a secret, it is not a scam, and the reason the money is that large is…
Lesson: The quality of brains in the room matters more than any diploma. The Medallion team is probably the smartest collection of people in any financial firm on earth. No joke
The same math that describes a particle in two places at once can describe a portfolio in two positions at once. Here is how to turn the structure of quantum mechanics into an autonomous trading agen…
The seven pieces of mathematics that decide whether a trading edge survives
I spent a 6 months optimizing local inference on a single consumer GPU. Tried every flag, every quant format, every Reddit trick. Most of them did nothing. A handful of them doubled or tripled my spe…
Most people think quant research starts with a strategy idea.
In the summer of 1948 a 32-year-old engineer at Bell Labs publishes a 55-page paper titled *A Mathematical Theory of Communication.* His name is Claude Shannon. He is writing about telephones.
Not a stock-picking guide. The actual mathematics behind capital allocation from covariance estimation to when you cut a strategy entirely.
When one young Chicago trader first heard people were making $50,000 to $100,000 in a day
The most expensive mistake in markets isn't a bad trade. It's mistaking a lucky streak for a skill. And the market is a machine built to make you do exactly that.
You keep trading by hand, getting chopped up, and telling yourself you'll build a bot one day. Then you remember you can't code.
In 2025, an AI broke a 56-year-old math record with one loop: generate, test, score, repeat. Quants run it on strategies.
I typed one sentence into a trading tool. About a minute later it had written real Python, pulled four years of market data, run a full backtest, and handed me a strategy that lost money over a four…
http://x.com/i/article/2073336502998994944
*most of these tools can also be used for trading on other prediction market platforms.*
http://x.com/i/article/2067524770175057920
Last year, I recorded ten videos, and only posted two. I hated it. I hated making content.
