Quant X Tribe (Next Level)
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A living lab where investors journey through QUANT via IBOT β†’ Ideation, Backtest, Optimize, Trade.

We stand for:
Risk before reward | Data before opinions | Tribe before self

Disclaimer: Educational only, not financial advice.
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πŸ“’ Thank you, Quant X Tribe!

Tonight's session with Leslie was packed with value. He walked us through some powerful frameworks and skills, including:

πŸ“Š Bitcoin's 4-Year Cycle
πŸ“ˆ MVRV
βš–οΈ Bitcoin Balanced Price
🎯 Analysing the Market Cycle Bottom ROI
πŸ€”And Many More!!

If you missed it, or just want to go through it again, don't worry, we'll be uploading the recorded session right here on this channel soon.

Our next Tribe session is happening on 25 August at 7:30pm more details to come closer to the date.

If this session hit the spot for you react with a πŸ”₯
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Hope you’re having a lovely Saturday, Tribe! β˜€οΈ

⚠️ Heads up! There are accounts on Telegram impersonating us.

🚨We do not contact our tribe members over private chat.

Stay sharp out there and let’s keep growing together as a TribeπŸ’™πŸ“ˆ
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🚨 THE VIX ISN'T TELLING YOU THE WHOLE STORY

πŸ“‰ VIX just printed 14.
Lowest reading of 2026. Markets look dead calm.
πŸ” But contracts expiring 26 to 29 August are pricing a premium over every other date on the board. That premium never shows up on the VIX, because the VIX is one number averaged across the whole market. It only shows up once you check date by date.

πŸ—“οΈ That window isn't random
Nvidia earnings drop 26 August, and the Fed's Jackson Hole symposium runs 27 to 29 August with Fed chair Kevin Warsh's first keynote in the role. Two of the market's biggest catalysts, 72 hours apart.

🧠 This is the gap between IV and term structure.
IV tells you how nervous the market is right now. Term structure tells you WHEN. Line up every expiry's IV side by side and the dates carrying real event risk spike off the chart on their own.

πŸ“š The filter
Next time "everything looks calm," check whether specific dates are pricing extra premium. If they are, someone bigger than you already expects that date to move, and they're already paying up for it.

That premium is often the earliest tell of where institutions are quietly positioning ahead of a catalyst, before retail notices. That's the blindspot we're unpacking live at Tribe.

πŸ“… Our next session: Tuesday, 25 August, 7:30pm.

⚠️ Educational content only. Not financial advice. Past performance is not indicative of future results. Instruments named are referenced for illustration, not as recommendations.

Sources:
https://cryptobriefing.com/sp500-volatility-nvidia-earnings-jackson-hole/
https://

www.regardsofwallstreet.com/news/jackson-hole-2026-dates-schedule-warsh-first-speech
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πŸ“Š The number you trust most is only half true.

Everyone watches volume. But volume resets to zero every session. It tells you something happened, not whether it stuck.

Open interest is the number that answers that. Except close to two thirds of SPX options volume now expires the same day it trades, so open interest never records it.

Inside:
Why the VIX at its 2026 low disagrees with the options chain
The two-number filter that separates churn from conviction
The one thing neither number shows you
Every figure sourced to Cboe and options-flow data, links included

3 min read. Nvidia reports on the 26th and Jackson Hole runs the three days straight after, so this is worth reading before the week turns.

πŸ‘‰ [Read it here]

We go deeper on the 25th, 7.30pm. Zoom link drops in this channel.
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Hey Quant X Tribe πŸ‘‹

What if you knew exactly what some of the largest institutions in the market are positioning to buy next week? 🏦

How would that change the way you trade? πŸ€”

There's a blind spot in the market that most retail traders never see. πŸ‘

This week, we're revealing the No. 1 strategy behind it. 🎯

πŸ—“ Tues, 25 Aug
πŸ•’ 7:30pm
πŸ“ Zoom link drops here tomorrow

See you there πŸš€

React πŸ”₯ if you're joining us on Tuesday so we know who to expect.
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31.9% during market crash - The W.B.S (Whale Blind Spot) Strategy

Tonight @ 7:30pm

Attend to get the strategy walk through and script~

https://zoom.us/meeting/register/38ALHhhCT6yYsh3TLRcvJA

Gimme a πŸ”₯ if you wanna acquire this strategy that is profiting now ~
πŸ”₯27
We've started tonight's session!

Those who aren't in yet can join here in this link:
https://zoom.us/meeting/register/38ALHhhCT6yYsh3TLRcvJA
What is your key takeaway from this Session?
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πŸ™ Thank you, Quant X Tribe!

Here's what we covered in tonight's session:

πŸ“‰ The "Index Effect" is dead. Alpha decay killed it, the market now front-runs S&P 500 additions, and added stocks are often already held by mid-cap ETFs.

βš–οΈ Pension fund rebalancing is a live opportunity. Rigid 60/40 mandates create forced, predictable trades, and funds won't change them even knowing the market watches.

πŸŒͺ The strategy thrives in volatility. It behaves like a natural hedge, stronger in bear markets, modest in bull markets.

πŸ›  Resources shared. A backtest notebook and an IBKR paper-trading script so you can validate it yourself.

πŸ“Ή Missed it? The recording will be uploaded here soon.

❀️ Thank you guys for attending! We’ll see you again at the next session on 8th September~

⚠️ For educational purposes only. Not financial advice. Backtested results are hypothetical and do not guarantee future performance.