Jacinta Faichtinger

31 posts

Jacinta Faichtinger

Jacinta Faichtinger

@JacintaFaifk

Fort Collins, CO Katılım Haziran 2026
2 Takip Edilen13 Takipçiler
Jacinta Faichtinger
Jacinta Faichtinger@JacintaFaifk·
New routine. New mindset. 15 Days. Let’s go. 💚🫠
Jacinta Faichtinger tweet media
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Scry
Scry@scrygg·
A QUANT CAN LOSE MOST OF HIS TRADES AND STILL BUILD A PROFITABLE SYSTEM Quant funds do not need certainty. They need a small edge that survives fees, bad fills, changing regimes and long sequences of being wrong 46% win rate +1.6R average win -1.0R average loss +0.196R expectancy per trade Then the market changes Daily volatility jumps from 2% to 5%. Correlations move toward one. Thin liquidity turns one forced sell into more liquidations, larger price impact and another wave of forced sellers This is where most clean backtests break The model found a signal the system still has to size it execute it monitor it and survive when the assumptions stop working The payoff only appears across the full sample 100 trades +19.6R expected value Hedge funds do not turn chaos into certainty they turn it into probabilities worth owning
kocer@kocer_eth

x.com/i/article/2078…

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