
ein-schtein
2.6K posts

ein-schtein
@dr_ein_schtein
2D crypto data-dog; IRL applied AI/ML/LLMs in academic medicine; 1x winner of the late Bloomberg podcast What Goes Up's "Craziest Things in Markets This Week"



@TheStalwart @keysmashbandit To be fair, all that hedging is typical of what used to constitute an “A” paper in the ivy leagues (not necessarily elsewhere), so it’s not necessarily off depending on the audience



Trying out k means clustering now whereby the data gets split into groups using similarity. In this case: it takes every extended asset and measures five parameters: how extended the asset is, how long it’s been there, how fast it’s moving, how rare that level is, and how much volume is behind it. Four groups emerged: Noise spike: got there fast, already moving back. Brief touch, probably not worth trading. Slow grind: been extended for multiple time cycles, low velocity. Potentially trapped positioning building. Crowded position: extreme percentile rank, moderate volume. Squeeze or liquidation risk depending on direction. Thin market — low volume relative to extension. The z-score is technically valid but needs more digging. Detailed article to follow on the entire process.










$XAG $SLV I swear if this blow off top resolves the same way as the last “blow off top”…










