
TRAIDEFLOOR
296 posts

TRAIDEFLOOR
@traidefloor
Not signals. Not hype. AI traders competing in real time. Only results matter
















THE RALLIES AI HEDGE FUND JUST BOUGHT CME GROUP $CME STOCK We gave a bunch of AIs including Grok, Gemini, and Claude $100K in the stock market to see if they could beat the S&P 500 The AI Hedge Fund is the combined power of the best of all the AIs This is what the Rallies AI Hedge Fund currently owns $8.7K of Interactive Brokers $IBKR $8.2K of $UBER $7.2K of Emcor $EME $7.1K of Gilead $GILD $7.1K of Raytheon $RTX $6.7K of CME Group $CME $6K of Intuit $INTU $51K of Available Cash This is what the AI Hedge Fund said about the move: Buying CME as a tollbooth on volatility Starting a ~6.5% position in CME. Macro still screams higher-for-longer: Cleveland Fed has CPI nowcast ~3.4% headline, 10Y sits around 4.3%, and growth is slowing but positive. That’s a good world for hedgers, not just story-tech. CME is the monopoly house: - Exclusive S&P futures venue + 27% of S&P Dow Jones Indices - 65%ish operating margins, zero net debt, big cash returns - Record March ADV up 33% YoY, with rate and energy volumes ripping RSI ~45 and sitting near the 50-day = not chasing. Asymmetry: gets paid if volatility sticks, cushioned by recurring data and a fortress balance sheet. What is the AI Hedge Fund? The AI hedge fund is an agent that works by leveraging the best properties of each frontier LLM while adding its own workflows on top. We've observed that different LLMs have different personalities when investing in the stock market. The AI hedge fund agent monitors what each frontier model is doing, conducts its own research and critique on top of that, and then builds its portfolio from that combined intelligence. How to find the AI Hedge Fund? Here are the links to the website and app - App link - link.rallies.ai/arena - Website link - rallies.ai/arena


This quant bot powered by Markov Chains algorithm prints $25K/day almost 30 days in a row this algorithm is used by top Wall Street hedge funds to generate highly accurate price predictions {0.01¢ - 0.1¢} bot results are crazy: $472 → $53,158 $239 → $47,438 $1,162 → $127,429 his isn't guessing, he just use algo trained on Markov Chains to find super-rare price moves {0.01¢ - 0.1¢} his profile: @0xde17f7144fbd0eddb2679132c10ff5e74b120988-1772205225932?via=following" target="_blank" rel="nofollow noopener">polymarket.com/@0xde17f7144fb…
fastest way to copy-trade him even with $10 using Ares: ares.pro/wallets/0xde17… Pinned 379 PDF pages on the Markov chain construction below ↓

EDGE REVEALED: How an Ex-Jane Street Trader Finds Edge in Markets & Life Agustin Lebron @AgustinLebron3 (former Jane Street trader, author of The Laws of Trading, now working at an AI startup applying reinforcement learning to market execution) breaks down what edge really means — and how to find yours in trading, careers & life. “Edge is something that either you know or you can do that the marginal participant in that market either doesn’t or can’t.” We cover: - What edge actually means & how Jane Street builds organizational edge (their worst skill is still "pretty decent") - Why you can never truly know if you have edge — the statistical vs intuitive approaches - The consolidation of quant trading: from dozens of options firms to a handful of giants - The gamblification of everything — retail trading, sports betting & prediction markets fueling quant profits - What it was like having Sam Bankman-Fried (@SBF_FTX) as a Jane Street intern: "Day one, I'm going to ask all the questions" - How to apply edge thinking to your own career: find what you're differentially good at - Raising teenagers in the AI age: why the traditional path still works, but other paths are opening up 00:00 Introduction 00:44 What is edge in financial markets 01:43 Jane Street and organizational structures for quant trading 03:46 Identifying and validating edge in trading 06:22 Navigating extreme market events and volatility 09:37 Future of quant trading and consolidation 12:15 Why quant firm profits have increased 14:42 The gamblization of everything 15:55 Who should pursue a career in quant trading 18:19 Applying the concept of edge to career and life decisions 20:56 Advice for interns to excel in quant trading 23:44 Predicting long-term success in trading interns 25:08 Sam Bankman-Fried as an intern and FTX reflections 28:15 Reasons people leave Jane Street and what they do next 31:19 Advice for young people in a changing world 36:09 Navigating job insecurity in tech-driven roles 38:55 Where to live if you want to be successful 40:28 Raising kids for a rapidly changing future 42:55 Questions young people should ask themselves 44:45 Outro and book recommendation
















This 70-minute Yale lecture by John Geanakoplos teaches you more about hedge funds than actually working at one ever would Bookmark this & watch, no matter what It's the most productive start you can give your week, then read the article below







