EvanForty

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EvanForty

EvanForty

@EvanForty

I like statistical edges

Katılım Kasım 2015
341 Takip Edilen2.1K Takipçiler
EvanForty
EvanForty@EvanForty·
@viResearch_ GM! Great post bro I’ve been thinking this too, seems tempting to chase more gains but the system exists for a reason! Just ride the equity curve 🏄‍♂️🌊
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viResearch
viResearch@viResearch_·
Question I get a lot during these times is whether it's better to disregard the system and continue staying in Position? whether that be #ZEC or #HYPE The most common reasoning being these assets are negatively correlated to the market, so they must move independently compared to the rest of the market? NO! this question, and the reasoning that comes with it are highly hindsight-biased These assets are not negatively correlated, they are just "low correlated" there's a big difference here. Low correlation assets still follow the market, but have the tendency to slightly deviate from the rest of the market. This does not mean if market go down, these assets will go up NO! Altho this happened before, it's not guaranteed. and while getting it right could reward you with an extra bit more gains, Guess what would happen if you get it wrong Lol, instant death For what i want for the portfolio; I’d like to control dd, keep most of my wealth just below ATH, and wait til the market moves as a whole and we take portfolio to new heights📈 Turning off the trend filter is like disregarding the system as well as we only play the game when the chance of winning is highest aka. when the whole market tends to go up Do not be greedy, we never meant to capture 100% of the moving from the start. if you tryna capture 100% of the trend moves, you will end up making stupid decisions and get cooked again! Simple rule to follow: if you have been here less than one year, you need to copy my portfolio exactly the same. Dont be trying to do a custom asset with random coin, yet.
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viResearch
viResearch@viResearch_·
GM! period might resume sooner than we think, Gold allocation is not far off either CASH is peaceful, but don't let yourself get soft
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EvanForty
EvanForty@EvanForty·
@viResearch_ GM! Was thinkin about this the other day lol Yearly gang 💪
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viResearch
viResearch@viResearch_·
🚨 Do not let your yearly subscription expire or renew automatically, as you could end up paying up to $1,000 due to VAT and additional fees depending on your country. Instead, just like last year, arrange the crypto transfer with me via DM to avoid those extra charges. Also, make sure you still have access to the subscription, as I can only manually add access for members who already have it. Don't leave it to the last minute; 1-2 months left is a good time to extend. In total, you could save up to $300, so I’d almost always recommend locking in the yearly plan — unless you’re new and still figuring out whether this subscription fits your investing style. whop.com/viresearch/
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EvanForty
EvanForty@EvanForty·
@viResearch_ GM! Amazing results! When BTC really starts going just imagine how we’re gonna do 💹
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viResearch
viResearch@viResearch_·
Period summary: a heavily skilled period, a true test of character.🧠This is not an easy period at all, and you'd in fact lose money or sit around break-even if you're not aligned with me whop.com/viresearch/ Ourselves, we've done insanely well, demonstrating our superiority in every way possible. We hit ATH during the period, tho close out 2-3% away from it📈 Let's take a moment to think about it for a second: Despite BTC price still this low, and other people still in -30% to -50% drawdown or more. How is it that our portfolio just hit an ATH? Isn't that insane and unfair? Like I still can't believe my eyes how insanely good our approach works🔥 Dual Portfolio, we have been using it for 3 consecutive periods now. With 3 out of 3 wins, outperformance. With 1st being #XMR 2nd #HYPE, and this period #ZEC Let's set a rule for Dual Portfolio:⚖️ Running Dual portfolio means you agree to use an experimental approach, there will be flip-flopping, changing around a lot, sometimes changes happen during intra-bar, there will be more work and would require more attention — that’s the cost of higher performance 💪🏻 If you feel like your time is limited or you don't like to change things around very often, Dual portfolio might not be the right call for you. In that case, I'd recommend you stay away from it and run a default "RS Dynamic Hedging" Instructions on how to run Dual Portfolio are in the "Announcements" section on whop.com/viresearch/
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viResearch
viResearch@viResearch_·
Period’s over, will go over everything later. Goodjob everyone 💪🏻 Time to rest❤️😴
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viResearch
viResearch@viResearch_·
GM! Yesterday's intrabar, many of you experienced the fresh air above water of #ATH for the first time in a long long time📈❄️☃️ Unfortunately, the candle didn't close at that height; but it's certain now, ATH is just this much away🤏and WE'LL REACH IT FOR SURE!! This excludes those who utilize "PAY TO WIN" portfolio approach, as you would be far above ATH at this point.💪 Also, I have not reblanced, if you want to rebalance; do it, do whatever you want. If I rebalance, ill post about it. and I'll specifically use the word "rebalance". JOIN NOW!! whop.com/viresearch/
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EvanForty
EvanForty@EvanForty·
@viResearch_ GM! Can’t stop winning boys! Idk who needs to hear this but get the hell in the sub 🤣
GIF
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viResearch
viResearch@viResearch_·
LET'S GO!! ATH MY NI@G%$!! #ZEC who? who? who? nobody!! just me!! They're all too scared to even include it in the portfolio they don't know nothing "we do sh*t differently" whop.com/viresearch/
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EvanForty
EvanForty@EvanForty·
@viResearch_ Yea same bro I’m glad we didn’t get another Trump tweet nuke 🤣 Truly blessed to be close to ATH while I see degens everyday saying they round tripped their whole port by gambling 💀 Tough times for most people bro gotta be grateful and never chase quick gains 🙏🙏🙏
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viResearch
viResearch@viResearch_·
@EvanForty of all the periods, i never expect this piece of shit period in the middle of the war to be so great Lol We gained so much this period, that we're super close to making new ATH already
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viResearch
viResearch@viResearch_·
I didn't know nothing when I drew these pullback boxes on #ZEC, so y'all tripping if you DM me like I know sum still allocated, likely to be the last day of allocation if no pump present. a positive period guys!! com'on!
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viResearch
viResearch@viResearch_·
I DON'T WANT TO EXIT!!😂 We're super close to exiting this period, like a couple of % away. IMO, this run-up is far from over, and there's more opportunity to catch. However, being allocated during a negative BTC trend is too risky, we've already made so much money this period; let's not be greedy Best portfolio no doubt is #ZEC config, hitting ATH, surpassing everything. I'd love to stay in this one longer, but on the other hand, exiting here could be great as well, as it allows us to exit at the top due to low correlated btw it and the rest of the market if period ends here, NO PROBLEM!! im very happy already
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EvanForty
EvanForty@EvanForty·
@viResearch_ Yea same lol Liq maps look good, send this shit! 💹
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viResearch
viResearch@viResearch_·
@EvanForty GM! ideally i want to bounce to happen Lol since i think ZEC would do numbers here
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viResearch
viResearch@viResearch_·
Could be the Exit point here. However, it could be the start of the next leg up🔥 We had price pushing off this area multiple times in the past; but maximum precaution mode is on, alarm should be set in case we got an exit!! if we got another leg up, Good!!, if not, no problem will just exit. This period has already been in profit🤑💸, and incredible thanks to #ZEC pumps, a positive gain period. Could've been insanely close to ATH if #SUI did hold..but heyy, can't win em' all HAHAHAHA😂 And that's the beauty of what we do, we don't need to win em' all, we can be partially correct and guarantee the win in the long run, guarantee our one path to success whop.com/viresearch/
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viResearch
viResearch@viResearch_·
Next stop is #BNB, if #SUI declines further; but nothing moves in a straight line, there's no up or down only. So I'd expect some SUI pullback first if anything but again, who tf am I to predict the market Lol it's okay good, "not the move, not the problem" we just go back to risk controlling and wait for the next move to come; as you can see from the previous SUI pump, how quickly we can go to ATH. This is possible because we control risk and just hovering under ATH and never took a big Drawdown. The biggest DD we got was 16% #ZEC is still flying high. In this market environment, I honestly would have placed more bets on #ZEC as uncorrelated asset won't rely much on the rest of the market
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Goshawk Trades
Goshawk Trades@GoshawkTrades·
a lot of replies to this are "how do you compete against that?" you don't. that's the point. if you're getting into algo trading, you are not going to beat Jane Street at market making. you are not going to out-speed them on order book inefficiencies. you are not going to win at anything that requires sub-millisecond execution. that is not how you win. here's how you actually find something you can win in: 1. trade on higher timeframes where speed doesn't matter. trend following, momentum, mean reversion on daily or weekly bars, none of these require nanosecond execution. 2. go where the big funds can't. less liquid markets, newer asset classes, niche sub markets. the capital they manage is too large for those markets to matter to them, but they can matter to you. 3. harvest risk premiums. that doesn't get arbitraged away very fast and can persists because the underlying risk is real. the biggest mistake I see newer algo traders make is spending months building something that "tries" to compete directly with firms like this. it's a fun project, but it's not going to work. know which game you're playing. and more importantly, know which game you're not.
Goshawk Trades@GoshawkTrades

Jane Street just showed the inside of their AI training data center in Texas. 4,032 GPUs. 56 racks. 8,000 km of fiber. liquid cooling running through every server because air cooling can't handle the heat anymore. but the part that got me was the origin story. Ron Minsky, who co-heads their technology group. said their first compute cluster was literally six Dell boxes stacked on top of each other at the end of a desk row. they called it "the hive." the trading systems sat out in the room with the traders because they wanted to be able to unplug them if something went wrong. at one point, someone vacuuming the office unplugged a live trading system in the middle of the day. from six Dell boxes and a vacuum cleaner incident to a liquid-cooled GPU data center processing trades in under 100 nanoseconds. that's a 20-year arc.

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