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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We've started our session for tonight with our new speaker!! Come and join to find out who it is πŸ‘€
AND THATS A WRAPπŸ₯³

We've ended the session for tonight and we'll upload the recording along with the slides once it has processed!

If you found the session tonight valuable let's thank Joe Ee for her sharing tonight with a ❀️ πŸ‘‡πŸ‘‡

The more we see from you guys, the more it keeps us going! πŸƒβ€β™€οΈπŸƒβ€β™‚οΈ

Let us all keep growing together as a tribe!πŸ¦ΎπŸ“ˆ
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Hey Tribe, Eri here 🫢

139 of you showed up last night after a full work day β€” thank you πŸ™Œ

Our first-time guest speaker Joe Ee taught us IBOT, the 4-step pipeline behind everything we share πŸ‘‡

1️⃣ Ideation β€” Use AI to turn a vague strategy into exact rules: entry, exit, indicator settings, risk rules. No more "buy when RSI is oversold" with no exit plan.

2️⃣ Backtest β€” Ask AI to write a TradingView Pine Script, paste it in, and read the strategy tester. No coding needed.

3️⃣ Optimise β€” Look for robust parameters, not perfect ones.

4️⃣ Trade β€” Automate it with TradingView alerts, or full webhook automation on a paid account.

⚠️ Her biggest warning β€” overfitting

RSI 30 gave 48%. Move it to 29 and it drops to 1%. To 28, –2%. That strategy only works at one exact number.

Her robust version did 18–21% across the whole range. Aim for the range, not the peak.

πŸ“Š The 4 numbers to check before using real money

βœ… Profit factor (above 1)
βœ… Max drawdown (must match your risk appetite)
βœ… Sample size (at least 30 trades)
βœ… Expectancy (dollar value per trade)

🎯 Your homework

Pick one strategy, ask AI to turn it into clear rules, backtest it, then read the numbers. That's it β€” 4 steps, and you can start today.

If you were one of the ~80% who typed "NY" last night, you haven't run IBOT yet. Start now 😭

πŸ‘€ Next session is about two weeks out β€” keep your eyes peeled

React with πŸ”₯ if you're starting your 4-step plan this week!!
πŸ”₯7❀3
This trading strategy is so simple yet effective

https://www.instagram.com/reel/DedXKKYSaYA/?mdxt=amgzNTRlOW5wb3U=

Get the full research in this post
πŸ‘3
[This simple SPY strategy won 77% of its trades… for 33 YEARS 🀯]

πŸ“Š 320 trades since 1993
βœ… Won 3 out of every 4
⏱️ Held about 4 days each
πŸ“‰ Worst drop: just -14% (the market fell -55%)

The rules are so simple you could follow them on your phone πŸ‘€

πŸŽ₯ Watch the video and comment STRATEGY to get the full rules πŸ‘‰ https://www.instagram.com/reel/Ded1auxSHKM/

Backtested results. Not financial advice.
πŸ”₯8❀2
[All 32 momentum strategies made money… over 25 YEARS πŸ‡]

πŸ“Š NYSE & AMEX stocks, 1965–1989
βœ… Every one of 32 winner-minus-loser tests was positive
πŸ“ˆ Best setup: ~1.31% a month (12-month winners, held 3 months)
⏳ It fades β€” winners gave back more than half after year one

The hare keeps winning… but only for about a year πŸ‘€

πŸŽ₯ Watch the video and comment PAPER to get the full paper πŸ‘‰ https://www.instagram.com/reel/DegawSiy_yC/

Educational content. Not financial advice.
❀7
[Buy the panic, sell the bounce: 3.4-day trades that won 77% of the time πŸ“‰βž‘οΈπŸ“ˆ]

πŸ“Š 265 trades since 1993
βœ… More than 3 out of every 4 trades were winners
⏱️ Average hold: just 3.4 days
πŸ›‘οΈ Worst drop: -15%, while SPY itself fell -55%

One old-school indicator… and it's still holding up πŸ‘€

πŸŽ₯ Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs πŸ‘‰ https://www.instagram.com/reel/Dei-uZrS7rE/

πŸ”₯ Want more strategies like this? Hit πŸ”₯ below!

Backtested results. Not financial advice.
πŸ”₯19
[While markets crashed in late 2008, this simple trend rule was cashing in 🐘πŸ’₯]

🌍 Tested on 58 futures markets: stocks, currencies, commodities and bonds
βœ… Trend profits were positive in every single one of the 58
πŸ“ˆ Sharpe ratio above 1, roughly 2.5x the stock market's
πŸ’₯ Some of its biggest profits came in Oct to Dec 2008

An elephant, a goldfish, and one rule most investors ignore πŸ‘€

πŸŽ₯ Watch the Reel and comment PAPER on Instagram (not here) to get the full paper in your DMs πŸ‘‰ https://www.instagram.com/reel/Delj-_5ybF3/

πŸ”₯ Want more research breakdowns like this? Hit πŸ”₯ below!

Educational content. Not financial advice.
πŸ”₯14
[One number told us when to buy the Nasdaq… 814 times πŸ”’πŸš€]

πŸ“Š 814 trades on QQQ since 1999
βœ… 2 out of every 3 trades were winners (67%)
⏱️ In and out in about 3.3 days on average
πŸ›‘οΈ Worst drop: -55%, while QQQ itself crashed -83%

No news, no gut feel, no staring at charts all day. Just one number at the close πŸ‘€

πŸŽ₯ Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs πŸ‘‰ https://www.instagram.com/reel/DeoIaQQyrAv/

πŸ”₯ Want more strategies like this? Hit πŸ”₯ below!

Backtested results. Not financial advice.
πŸ”₯10❀1
Hey Tribe, Eri here 🫢

It’s Sunday night, so let me ask about your week πŸ‘€

How many times will you check your charts at work this week?

You already know the answer 😭

This one’s for everyone who trades part-time but works full-time. One eye on the market, half-present in both.

And yes, we have a very special speaker. That’s all I’m allowed to say 🀐

You’ll learn the 3-level ladder: Chat β†’ Skill β†’ Agent. Same levels in Claude, ChatGPT or Gemini.

πŸ“Œ Reclaim Your Focus: How AI Runs Your Trading Workflow While You Work

βœ… Take a strategy from idea to code to backtest, live. No coding needed
βœ… Turn your best prompts into a reusable pre-market brief, built live
βœ… Set up a 7am brief that hits your phone before you reach the office
βœ… Where the hard line sits: AI monitors, you approve and execute

The edge isn’t more screen time. It’s a better system πŸ™Œ

πŸ“… Tuesday, 20 October 2026
πŸ•’ 7:30PM SGT
πŸ’» Zoom
πŸ”— Register here: https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw

See you Tuesday, Tribe 🫢
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[This dip-buy rule closed 3 out of every 4 trades in profit… usually in under 4 days ⚑]

πŸ“Š 320 trades backtested since 1993
βœ… 77% of trades were winners
⏱️ Average hold: under 4 days
πŸ›‘οΈ In the market just 15% of the time, worst drop -14% while SPY fell -55%

Simple enough to fit on a sticky note… and the next episode tests whether a stop loss helps or hurts it πŸ‘€

πŸŽ₯ Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs πŸ‘‰ https://www.instagram.com/reel/Dep74AkybwP/

πŸ”₯ Want more strategies like this? Hit πŸ”₯ below!

Backtested results. Not financial advice.
πŸ”₯10
[Fund managers married to executives picked better stocks in one industry… their spouse's πŸ’πŸ“ˆ]

πŸ‘₯ 1,656 US fund managers linked to their spouses' jobs, 2003–2022 (working paper)
πŸ“ˆ Funds run by managers with executive spouses earned up to 0.32% more a month (gross)
πŸ’ Their stock buys in the spouse's industry beat their peers' by 4.30% the next quarter
πŸ” Outside that industry? No clear edge

A lovebird, a parrot, and the quiet power of dinner table talk πŸ‘€

πŸŽ₯ Watch the Reel and comment PAPER on Instagram (not here) to get the full paper in your DMs πŸ‘‰ https://www.instagram.com/reel/Deqt1AHSqDn/

πŸ”₯ Want more research breakdowns like this? Hit πŸ”₯ below!

Educational content. Not financial advice.
πŸ”₯6
Hey Tribe, Eri here 🫢

Yesterday I told you what this session is. Tonight, what you'll actually be doing in it πŸ‘€

And one part I haven't mentioned: the prop firm angle.

Evaluations are essentially a test of discipline β€” daily loss limits, max drawdown, consistency. Most traders fail on discipline, not strategy. We'll map each of the 3 levels onto an evaluation, so you're not the one who breaches a limit by accident.

Tomorrow you'll:

πŸ“Š See a strategy go from idea β†’ code β†’ backtest, live in cTrader. No coding needed
πŸ›  See the three trader skills β€” pre-market brief, strategy reviewer, trade journal
✍️ Build your own trading rules skill with a template, in your own tool
πŸ“² See a scheduled 7am brief set up and land on a phone

All inside one tool you already use β€” Claude, ChatGPT or Gemini.

The edge isn't more screen time. It's a better system.

πŸ“Œ Reclaim Your Focus: How AI Runs Your Trading Workflow While You Work
πŸ“… Tomorrow, Tuesday 20 October 2026
πŸ•’ 7:30PM SGT Β· πŸ’» Zoom
πŸ”— https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw

React with πŸ”₯ if you're coming tomorrow!!

Educational only, not financial advice. Prop firm evaluations involve fees and are not guaranteed to be passed.
πŸ”₯13
Hey Tribe, Eri here 🫢

IT'S TODAY!! πŸ₯³

Tonight we're showing you how to let AI run your trading workflow while you're at work. The 3-level ladder: Chat β†’ Skill β†’ Agent, all inside Claude, ChatGPT or Gemini.

You'll watch a strategy go from idea to backtest live, build your own pre-market brief, then build your own trading rules skill with a template.

πŸ•’ Tonight, 7:30PM SGT
πŸ’» Zoom
πŸ”— https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw

See you tonight, Tribe 🫢
[Adding a stop loss to this dip-buy rule made it earn LESS per trade πŸ›‘πŸ“‰]

πŸ“Š 4 versions tested on 33 years of SPY, 320+ trades each
βœ… No stop at all: +0.54% per trade, the best of the four
βœ‚οΈ The tight 3% stop fired 30 times, and those trades lost more on average than simply holding them would have
πŸ›‘οΈ The one upside: max drawdown shrank from 14% to 12%

Everyone says a stop loss makes you safer… the backtest says it's not that simple πŸ‘€

πŸŽ₯ Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs πŸ‘‰ https://www.instagram.com/reel/DetRiOOyOUB/

πŸ”₯ Want more strategies like this? Hit πŸ”₯ below!

Backtested results. Not financial advice.
❀1πŸ”₯1
Hey Tribe, Eri here 🫢

One hour to go, and I can finally say who's joining us πŸ‘€

Tonight's main speaker is Charmain Tan from QD Academy.

She's revealing the 3 secrets quants use AI for:

🧠 Smarter analysis
🎯 Better signals
⚑ Faster execution

And you'll see it built live: a pre-market brief, then your own trading rules skill from a template.

πŸ•’ 7:30PM SGT
πŸ’» Zoom
πŸ”— https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw

If you haven't registered yet, do it now and get in.

See you in an hour, Tribe 🫢
πŸ”₯3
We're starting in 10 minutes Tribe! See you all soon~~
Let's all grow together as a Tribe ❀️
We begin in 2 more minutes~