Dr. Philosovestor

I am closing the year on a lackluster Q4 performance. YTD 31.2% PF 2025Q4 exit: 13.7% $BNTX 8.1% Tencent 8.0% $PATH 7.6% $GTLB 6.7% $KTN 5.8% $ADBE 5.6% $BABA 5.3% $NOVO 5.2% $SAP 5.1% $BAVA 4.7% $EKT 4.4% $TWST 4.3% $SNSP 4.1% $BLDR 4.1% $UNH 3.3% $PSNL 3.2% $NBIX 0.8% $ORSTED

@taobanker Does it involve feeling the fibonacci ratios in color?

market technicians be like i was inspired to create this metric while coming down on acid and the sample size is 4

@gbrew24 OPEN THE CASINO ALREADY

6 hours, 45 minutes

@NicolaSehnaoui This is the exact reason why Lebanon is a doomed country. Elitism, sectarianism and narcissism at the highest level. Instead of treating each other as EQUAL human beings, you treat those currently in HUMANITARIAN need like cattle. A total shit show. Brain drain will continue.

استحداث مركز ايواء بإنشاءات ثابتة على مدخل بيروت الشمالي قرار خاطئ بكل المعاني. ادعو الحكومة إلى التراجع عنه فورًا واعتماد حلول اخرى متوفرة بكثرة.

@may_chidiac This is the exact reason why Lebanon is a doomed country. Elitism, sectarianism and narcissism at the highest level. Instead of treating each other as EQUAL human beings, you treat those currently in HUMANITARIAN need like cattle. A total shit show. Brain drain will continue.

من أين يأتي الخير وسط مصائب الحرب وافتعال أزمات تستغل النزوح وتحوله من مسألة تستوجب التضامن لخطر يهز كيان الوطن. إشادة #مركز_إيواء للنازحين قرب #مرفأ_بيروت بقرار اعتباطي لن يمر. الذاكرة لم تمح بعد ما عانيناه في ال٧٥ من قنص وقطع طريق عند الكرنتينا! لا يمكن خلق #اوزاعي_جديد عند المرفأ يطوق بيروت من الشمال كما حال طريق المطار التي وضعوا اليد عليها بحجة النزوح ثم منعوا الرئيس #رفيق_الحريري من ازالة التعديات عليها! اما قرار وزير المالية بنقل ملكية مشاعات جبل لبنان من البلديات للدولة فيجب الطعن به امام مجلس شورى الدولة وطلب وقف تنفيذه فورا.فتجميد التعميم لا ينفع،إذ يمكن تفعيله ساعة يشاؤون. لن نكون ضحايا قضم ما تبقى في الوقت الضائع مع تجاوزات هدفها فرض #تعديل_ديمغرافي

@taobanker Make an egg and banana variant

I need this so fucking bad rn

@k3ithmccullough @taobanker share.google/VkUAnR6YUaBRhz…

@taobanker Literally everyone is having this conversation

ya'll not ready for this conversation $meta

@Johnie36149708 @RorschachStocks

@RorschachStocks Not merely looking at thousands of charts for years, but crying while looking at them, preferably due to acute rectal pain.

What’s the best way to learn charts? Just looking at thousands of charts for years?

@_grojo @evrgn11112231 @alixpasquet Noted ;)

@flippyfloppy52 @evrgn11112231 @alixpasquet Baba and to a lesser extent baidu (which is true garbage) are strange stocks because they have a variable effective multiplier which is to do with US market sentiment on chinas 'status' in bleeding edge tech. I don't think it is worth forecasting short term (3-9m?)

This is a funny meme. For something highly intelligent people try to “beat”, it’s amazing how little they know about the index. It’s worthwhile to consider, for example, that though the index is diversified, it is difficult to defeat it using concentration as a weapon. worth asking a few questions. - how does the S&P construct its portfolio? What are the stock selection criteria they use? - why is it difficult to outperform? - what are the costs of having that portfolio? - it has levels of concentration and levels of diversification. Why? - do management teams understand the advantages or disadvantages of being in an index? And so. Just a few to think of in the minute that I write this. Charlie Ellis said that, as money managers, our Lake Wobegon is that we all think we can beat the S&P, though the results show that very few do. What is hilarious is that when investors (including me 🙋🏻‍♂️) read his piece on this they still think they are going to be part of the meager minority that will. Perhaps the goal shouldn’t be to beat the s&P but to beat the ones that think they can beat the S&P.

@evrgn11112231 @_grojo @alixpasquet I was listening to a podcast yesterday of how our brain is not wired for this whatsoever. There's the constant stress and threat of losing out because of temporary underperformance that, coupled with the need to diffuse, leads to all sorts of bad decisions.

@evrgn11112231 @_grojo @alixpasquet It's a symptom of a larger problem imho. The instant access to info, the constant need to act to not fall behind. The relentless search for AUM from investors that have the patience of a 1 year old due to information overload. Not easy I think being a PM is a huge handicap

@_grojo @evrgn11112231 @alixpasquet Not only on how to run businesses but also in science. It's more like mass production and big output without the amount of meticulous work that westerners put in everything. Sure, we're slower, but the quality is just different.. very obvious for me in my field of research

@_grojo @evrgn11112231 @alixpasquet No on the contrary! I am personally trying to wind down my exposure to China outside of Tencent especially after tracking $BABA for the last 3 quarters. It's a bloodbath over there. Ferocious competition and the Chinese culture is just different when it comes to business

@_grojo @evrgn11112231 @alixpasquet have to give a shoutout to @midwit_capital here because he's a monster when it comes to turning every rock to look underneath for a more fundamental understanding.

@_grojo @evrgn11112231 @alixpasquet Even for me each passing day and each passing quarter I realize for myself how little I understood 6 months ago and how much deeper the rabbit whole can go. Kind of crazy stuff but that's what I am after. Understanding the whats, hows and whys.

@_grojo @evrgn11112231 @alixpasquet Or random. It's not buying a lottery ticket with lower chances but higher return on each bet. That's what many I see on here fail to understand because they surely never truly tried to understand the fundamentals of a difficult to understand business. But that's my 2 cents ofc

@_grojo @evrgn11112231 @alixpasquet Vol of course reduces Sharpe. A risk Manager would think I took more risk for higher return as a mechanical tradeoff whereas it's way more nuanced than that. You always trade risk for return but the distribution is surely not normal

@_grojo @evrgn11112231 @alixpasquet Sure! If it works for you it's great honestly :) I'm not into investing strictly to maximize profits in all honesty. More into it for the dopamine hits of formulating a thesis and watch it play out 😂😂 have to fill my days with something other than academia