Quant4all | Systematic trading that works

Absolutely wild that $NVDA is generating ~$445M in profit per day 🤯

@Brownmoose My respect

@quantforall_en I’m still holding bitcoin from 3150$ lol

$31,500 Invested in $SIVE 3 months ago would be worth $1,001,700. +3080% gain in 90 days. 90 days to become millionaire from $30k

@Brownmoose Fair enough. Me too, and probably earlier than you would do 🤣

@quantforall_en I’d most likely have sold a lot of it ngl

@t0mbfx The key point is to know how much drawdown you can stomach and how much drawdown you can reasonably suffer according to your way of trading. Being a systematic trader this can be quite well know (with some range of uncertainty for sure)

The best traders in the world go through drawdown You’ll go through it too It’s better to accept it as a part of trading instead of panicking and trying to change your system when it happens to you

@Brownmoose In case you have bought at that time, would you still keep the position or you would've sold before? I think it's very difficult not feeling vertigo when a stock rises so much

@quantforall_en There is always early alpha shared too

@MoneyQuotesX You are missing eggs

Top 10 Investments With The Highest Returns. What are you buying more of in 2026?

@GuyTalksFinance That statement hast 100 % odds to be true. The point is when. It's there where the money is.

“A crash is coming we just don’t know when” People have been saying this forever. Ignore the noise — just keep dollar cost averaging

@Mr_Derivatives It's not the only one. There are many others

How the hell did $DDOG buck the software trend!? And by a lot…?!

@JonErlichman There are many others with excellent returns such: Datadog Nebius Crowdstrike Palo Alto Networks

Software stocks this year: Intuit: -52% Asana: -51% HubSpot: -50% Atlassian: -47% Monday: -46% Workday: -40% Figma: -39% Duolingo: -38% Bill: -34% UIPath: -33% ServiceNow: -33% Salesforce: -32% Adobe: -30% GitLab: -29% Docusign: -28% SAP: -27% Freshworks: -26% Snowflake: -22%

@kevinxu @amitisinvesting @citrini @aleabitoreddit @michaelsikand @ChrisCamillo @ChairmansLedger @cantonmeow You are missing systematic trading. Here I am! 😀

best 18 traders to follow on X: @amitisinvesting = finX king @citrini = deep research king @aleabitoreddit = bottleneck-maxxer @michaelsikand = asymmetric king @kevinxu = swing trading king @ChrisCamillo = 8 figure king @ChairmansLedger = 9 figure king @cantonmeow = charting king @KawzInvests = AI infra king @Gubloinvestor = small cap king @CKCapitalxx = early to lots of names @jiahanjimliu = best $IREN poster @BryzonX = first to $HLIT @JKeynesAlpha = $QS king @bubbleboi = tpot finance poaster @alc2022 = great guy to inverse @Liathetrader = daily setup queen @StockSavvyShay = media mogul follow them all and learn.

@gurgavin I have the same feeling with some of the AI companies. At the pace this is evolving who can guarantee that OpenAi or Anthropic will exist in 5 years?

DURING THE DOT COM BUBBLE EVERYONE CALLED YAHOO THE SAFE BET WHAT THEY MISSED YAHOO’S CLIENTS WERE THE DOT COM COMPANIES. THE ONES WITH NO PATH TO PROFITABILITY THEY COLLAPSED, YAHOO COLLAPSED WITH THEM SAME THING IS HAPPENING IN AI. EVERYONE RUSHING TO THE ‘SAFE’ INFRASTRUCTURE PLAYS. GPUS, CLOUD, APIS BUT WHO’S PAYING THOSE BILLS? AI STARTUPS WITH NO REAL REVENUE, NO PROFITABILITY, AND A VC CHECK THAT WON’T LAST FOREVER. FUNDING DRIES UP. DOMINOES FALL. SO WHO ALL IS YAHOO THIS TIME? (YOU ALREADY KNOW)

@1MINUTETIP for me, beating the market can only be measure in returns adjusted to risk. It doesn't make sense if you get 1 % more than the market but with significantly more risk and volatility.

You stop trying to “beat” the market. And start learning how to protect capital. That’s when trading starts to mature.

I shared another trend-following strategy returning more than 10 % annually with a drawdown below 25 %. Details here 👇 x.com/quantforall_en…

@TheH0n3stTrader 200 trades may be sufficient or not depending on the frequency the strategy trades.

In trading, the less you know, the more money you will make. > Decide on a stupidly simple strategy. > Back-test it for 200 trades. > Start trading it live. > Get off social media once and for all. At that point, more knowledge just makes you a worse trader. This is the truth.

📢You know what? $DJT - Trump Media & Technology Group is 1 of the 4 stocks in the Russell 1000 breaking 52-week Lows last week The other 3 are: $INTU - Intuit $BJ - BJ's Wholesale $BRBR - Bellring Brands Any message from the Market to Trump?

@Sholly_Pee1 1M (monthly): the perfect match between time spent and active management of your portfolio

Choose one timeframe for life?

Every strategy (systematic or not) has drawdowns. This is not a bug. It's part of the design. A drawdown is the peak-to-trough decline of your equity curve. Start at $10,000, hit $12,000, drop to $9,000 > that's a 25% drawdown. Some traders panic at this point and abandon the system. But if the strategy was properly backtested, that drawdown was expected. You saw it coming in the data. The real skill in systematic trading isn't building the system. It's surviving the drawdown you already knew was coming.

Positions close at $ 92.5. 11.3 points obtained. Not bad.