This trading strategy is so simple yet effective
https://www.instagram.com/reel/DedXKKYSaYA/?mdxt=amgzNTRlOW5wb3U=
Get the full research in this post
https://www.instagram.com/reel/DedXKKYSaYA/?mdxt=amgzNTRlOW5wb3U=
Get the full research in this post
π3
[This simple SPY strategy won 77% of its tradesβ¦ for 33 YEARS π€―]
π 320 trades since 1993
β Won 3 out of every 4
β±οΈ Held about 4 days each
π Worst drop: just -14% (the market fell -55%)
The rules are so simple you could follow them on your phone π
π₯ Watch the video and comment STRATEGY to get the full rules π https://www.instagram.com/reel/Ded1auxSHKM/
Backtested results. Not financial advice.
π 320 trades since 1993
β Won 3 out of every 4
β±οΈ Held about 4 days each
π Worst drop: just -14% (the market fell -55%)
The rules are so simple you could follow them on your phone π
π₯ Watch the video and comment STRATEGY to get the full rules π https://www.instagram.com/reel/Ded1auxSHKM/
Backtested results. Not financial advice.
π₯8β€2
[All 32 momentum strategies made moneyβ¦ over 25 YEARS π]
π NYSE & AMEX stocks, 1965β1989
β Every one of 32 winner-minus-loser tests was positive
π Best setup: ~1.31% a month (12-month winners, held 3 months)
β³ It fades β winners gave back more than half after year one
The hare keeps winningβ¦ but only for about a year π
π₯ Watch the video and comment PAPER to get the full paper π https://www.instagram.com/reel/DegawSiy_yC/
Educational content. Not financial advice.
π NYSE & AMEX stocks, 1965β1989
β Every one of 32 winner-minus-loser tests was positive
π Best setup: ~1.31% a month (12-month winners, held 3 months)
β³ It fades β winners gave back more than half after year one
The hare keeps winningβ¦ but only for about a year π
π₯ Watch the video and comment PAPER to get the full paper π https://www.instagram.com/reel/DegawSiy_yC/
Educational content. Not financial advice.
β€7
[Buy the panic, sell the bounce: 3.4-day trades that won 77% of the time πβ‘οΈπ]
π 265 trades since 1993
β More than 3 out of every 4 trades were winners
β±οΈ Average hold: just 3.4 days
π‘οΈ Worst drop: -15%, while SPY itself fell -55%
One old-school indicatorβ¦ and it's still holding up π
π₯ Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs π https://www.instagram.com/reel/Dei-uZrS7rE/
π₯ Want more strategies like this? Hit π₯ below!
Backtested results. Not financial advice.
π 265 trades since 1993
β More than 3 out of every 4 trades were winners
β±οΈ Average hold: just 3.4 days
π‘οΈ Worst drop: -15%, while SPY itself fell -55%
One old-school indicatorβ¦ and it's still holding up π
π₯ Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs π https://www.instagram.com/reel/Dei-uZrS7rE/
π₯ Want more strategies like this? Hit π₯ below!
Backtested results. Not financial advice.
π₯19
[While markets crashed in late 2008, this simple trend rule was cashing in ππ₯]
π Tested on 58 futures markets: stocks, currencies, commodities and bonds
β Trend profits were positive in every single one of the 58
π Sharpe ratio above 1, roughly 2.5x the stock market's
π₯ Some of its biggest profits came in Oct to Dec 2008
An elephant, a goldfish, and one rule most investors ignore π
π₯ Watch the Reel and comment PAPER on Instagram (not here) to get the full paper in your DMs π https://www.instagram.com/reel/Delj-_5ybF3/
π₯ Want more research breakdowns like this? Hit π₯ below!
Educational content. Not financial advice.
π Tested on 58 futures markets: stocks, currencies, commodities and bonds
β Trend profits were positive in every single one of the 58
π Sharpe ratio above 1, roughly 2.5x the stock market's
π₯ Some of its biggest profits came in Oct to Dec 2008
An elephant, a goldfish, and one rule most investors ignore π
π₯ Watch the Reel and comment PAPER on Instagram (not here) to get the full paper in your DMs π https://www.instagram.com/reel/Delj-_5ybF3/
π₯ Want more research breakdowns like this? Hit π₯ below!
Educational content. Not financial advice.
π₯14
[One number told us when to buy the Nasdaqβ¦ 814 times π’π]
π 814 trades on QQQ since 1999
β 2 out of every 3 trades were winners (67%)
β±οΈ In and out in about 3.3 days on average
π‘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 π
π₯ Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs π https://www.instagram.com/reel/DeoIaQQyrAv/
π₯ Want more strategies like this? Hit π₯ below!
Backtested results. Not financial advice.
π 814 trades on QQQ since 1999
β 2 out of every 3 trades were winners (67%)
β±οΈ In and out in about 3.3 days on average
π‘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 π
π₯ Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs π https://www.instagram.com/reel/DeoIaQQyrAv/
π₯ Want more strategies like this? Hit π₯ below!
Backtested results. Not financial advice.
π₯10β€1
Hey Tribe, Eri here π«Ά
Itβs Sunday night, so let me ask about your week π
How many times will you check your charts at work this week?
You already know the answer π
This oneβs 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. Thatβs all Iβm allowed to say π€
Youβll learn the 3-level ladder: Chat β Skill β Agent. Same levels in Claude, ChatGPT or Gemini.
π Reclaim Your Focus: How AI Runs Your Trading Workflow While You Work
β Take a strategy from idea to code to backtest, live. No coding needed
β Turn your best prompts into a reusable pre-market brief, built live
β Set up a 7am brief that hits your phone before you reach the office
β Where the hard line sits: AI monitors, you approve and execute
The edge isnβt more screen time. Itβs a better system π
π Tuesday, 20 October 2026
π 7:30PM SGT
π» Zoom
π Register here: https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw
See you Tuesday, Tribe π«Ά
Itβs Sunday night, so let me ask about your week π
How many times will you check your charts at work this week?
You already know the answer π
This oneβs 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. Thatβs all Iβm allowed to say π€
Youβll learn the 3-level ladder: Chat β Skill β Agent. Same levels in Claude, ChatGPT or Gemini.
π Reclaim Your Focus: How AI Runs Your Trading Workflow While You Work
β Take a strategy from idea to code to backtest, live. No coding needed
β Turn your best prompts into a reusable pre-market brief, built live
β Set up a 7am brief that hits your phone before you reach the office
β Where the hard line sits: AI monitors, you approve and execute
The edge isnβt more screen time. Itβs a better system π
π Tuesday, 20 October 2026
π 7:30PM SGT
π» Zoom
π Register here: https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw
See you Tuesday, Tribe π«Ά
β€6
[This dip-buy rule closed 3 out of every 4 trades in profitβ¦ usually in under 4 days β‘]
π 320 trades backtested since 1993
β 77% of trades were winners
β±οΈ Average hold: under 4 days
π‘οΈ In the market just 15% of the time, worst drop -14% while SPY fell -55%
Simple enough to fit on a sticky noteβ¦ and the next episode tests whether a stop loss helps or hurts it π
π₯ Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs π https://www.instagram.com/reel/Dep74AkybwP/
π₯ Want more strategies like this? Hit π₯ below!
Backtested results. Not financial advice.
π 320 trades backtested since 1993
β 77% of trades were winners
β±οΈ Average hold: under 4 days
π‘οΈ In the market just 15% of the time, worst drop -14% while SPY fell -55%
Simple enough to fit on a sticky noteβ¦ and the next episode tests whether a stop loss helps or hurts it π
π₯ Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs π https://www.instagram.com/reel/Dep74AkybwP/
π₯ Want more strategies like this? Hit π₯ below!
Backtested results. Not financial advice.
π₯10
[Fund managers married to executives picked better stocks in one industryβ¦ their spouse's ππ]
π₯ 1,656 US fund managers linked to their spouses' jobs, 2003β2022 (working paper)
π Funds run by managers with executive spouses earned up to 0.32% more a month (gross)
π Their stock buys in the spouse's industry beat their peers' by 4.30% the next quarter
π Outside that industry? No clear edge
A lovebird, a parrot, and the quiet power of dinner table talk π
π₯ Watch the Reel and comment PAPER on Instagram (not here) to get the full paper in your DMs π https://www.instagram.com/reel/Deqt1AHSqDn/
π₯ Want more research breakdowns like this? Hit π₯ below!
Educational content. Not financial advice.
π₯ 1,656 US fund managers linked to their spouses' jobs, 2003β2022 (working paper)
π Funds run by managers with executive spouses earned up to 0.32% more a month (gross)
π Their stock buys in the spouse's industry beat their peers' by 4.30% the next quarter
π Outside that industry? No clear edge
A lovebird, a parrot, and the quiet power of dinner table talk π
π₯ Watch the Reel and comment PAPER on Instagram (not here) to get the full paper in your DMs π https://www.instagram.com/reel/Deqt1AHSqDn/
π₯ Want more research breakdowns like this? Hit π₯ below!
Educational content. Not financial advice.
π₯6
Hey Tribe, Eri here π«Ά
Yesterday I told you what this session is. Tonight, what you'll actually be doing in it π
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:
π See a strategy go from idea β code β backtest, live in cTrader. No coding needed
π See the three trader skills β pre-market brief, strategy reviewer, trade journal
βοΈ Build your own trading rules skill with a template, in your own tool
π² 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.
π Reclaim Your Focus: How AI Runs Your Trading Workflow While You Work
π Tomorrow, Tuesday 20 October 2026
π 7:30PM SGT Β· π» Zoom
π https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw
React with π₯ if you're coming tomorrow!!
Educational only, not financial advice. Prop firm evaluations involve fees and are not guaranteed to be passed.
Yesterday I told you what this session is. Tonight, what you'll actually be doing in it π
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:
π See a strategy go from idea β code β backtest, live in cTrader. No coding needed
π See the three trader skills β pre-market brief, strategy reviewer, trade journal
βοΈ Build your own trading rules skill with a template, in your own tool
π² 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.
π Reclaim Your Focus: How AI Runs Your Trading Workflow While You Work
π Tomorrow, Tuesday 20 October 2026
π 7:30PM SGT Β· π» Zoom
π https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw
React with π₯ if you're coming tomorrow!!
Educational only, not financial advice. Prop firm evaluations involve fees and are not guaranteed to be passed.
Zoom
Welcome! You are invited to join a meeting: Quant X Tribe Session 20th October. After registering, you will receive a confirmationβ¦
π₯13
Which level are you at with AI right now?
Anonymous Poll
45%
I ask it questions, like a smarter Google
15%
I've saved prompts I reuse for the same tasks
26%
I've got it running tasks for me on a schedule
14%
I don't use AI yet
β€5
Hey Tribe, Eri here π«Ά
IT'S TODAY!! π₯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.
π Tonight, 7:30PM SGT
π» Zoom
π https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw
See you tonight, Tribe π«Ά
IT'S TODAY!! π₯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.
π Tonight, 7:30PM SGT
π» Zoom
π https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw
See you tonight, Tribe π«Ά
Zoom
Welcome! You are invited to join a meeting: Quant X Tribe Session 20th October. After registering, you will receive a confirmationβ¦
[Adding a stop loss to this dip-buy rule made it earn LESS per trade ππ]
π 4 versions tested on 33 years of SPY, 320+ trades each
β No stop at all: +0.54% per trade, the best of the four
βοΈ The tight 3% stop fired 30 times, and those trades lost more on average than simply holding them would have
π‘οΈ The one upside: max drawdown shrank from 14% to 12%
Everyone says a stop loss makes you saferβ¦ the backtest says it's not that simple π
π₯ Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs π https://www.instagram.com/reel/DetRiOOyOUB/
π₯ Want more strategies like this? Hit π₯ below!
Backtested results. Not financial advice.
π 4 versions tested on 33 years of SPY, 320+ trades each
β No stop at all: +0.54% per trade, the best of the four
βοΈ The tight 3% stop fired 30 times, and those trades lost more on average than simply holding them would have
π‘οΈ The one upside: max drawdown shrank from 14% to 12%
Everyone says a stop loss makes you saferβ¦ the backtest says it's not that simple π
π₯ Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs π https://www.instagram.com/reel/DetRiOOyOUB/
π₯ Want more strategies like this? Hit π₯ below!
Backtested results. Not financial advice.
β€1π₯1
Hey Tribe, Eri here π«Ά
One hour to go, and I can finally say who's joining us π
Tonight's main speaker is Charmain Tan from QD Academy.
She's revealing the 3 secrets quants use AI for:
π§ Smarter analysis
π― Better signals
β‘ Faster execution
And you'll see it built live: a pre-market brief, then your own trading rules skill from a template.
π 7:30PM SGT
π» Zoom
π 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 π«Ά
One hour to go, and I can finally say who's joining us π
Tonight's main speaker is Charmain Tan from QD Academy.
She's revealing the 3 secrets quants use AI for:
π§ Smarter analysis
π― Better signals
β‘ Faster execution
And you'll see it built live: a pre-market brief, then your own trading rules skill from a template.
π 7:30PM SGT
π» Zoom
π 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 π«Ά
π₯3
We're starting in 10 minutes Tribe! See you all soon~~
Let's all grow together as a Tribe β€οΈ
Let's all grow together as a Tribe β€οΈ
Quant X Tribe (Next Level)
Hey Tribe, Eri here π«Ά One hour to go, and I can finally say who's joining us π Tonight's main speaker is Charmain Tan from QD Academy. She's revealing the 3 secrets quants use AI for: π§ Smarter analysis π― Better signals β‘ Faster execution And you'll seeβ¦
We've started tonight's session!
That's a wrap for tonight's session! Thank you everyone for attending π«Ά
Recording and the resources for tonight's session will be uploaded soon~
Good Night Tribeπ
Recording and the resources for tonight's session will be uploaded soon~
Good Night Tribeπ
Hey Tribe, Eri here π«Ά
Last night Charmain Tan from QD Academy showed us how she actually uses AI for quant trading. Here's the technical shape of it π
π§© Three levels of AI: Chat, Skill, Agent. Chat is asking. Skill is the capability you give the AI. An Agent completes a task. Agentic AI completes the whole process toward an objective, like a target P&L.
βοΈ IBOT is a chain of specialists, not one prompt: ideation β quality gate β data engineering β backtest β optimisation β trading. Each specialist has a personality and hands off to the next, and the quality gate only returns conditional, pass or fail.
π§ͺ Six-stage research framework: know your data β variance exploration β temporal structure β cross-sectional patterns β falsifiable hypothesis β pre-backtest validation.
π A hypothesis must specify five things: signal, universe, condition, prediction, horizon. Most hypotheses die at pre-backtest validation, before a backtest is ever run.
π¬ Backtest spec: in-sample to build, out-of-sample to validate, commissions and slippage accounted for, look-ahead bias-free. Vectorise first; use bar-by-bar loops only where the logic is genuinely stateful.
π Optimisation: systematic grid search, visual heatmaps and overfitting guardrails. Robust shows a plateau of good performance across neighbouring parameters; fragile shows a single spike.
π§Ύ Integrity report: every issue detected and fixed during the scan, documented before the strategy moves forward.
π Performance: CAGR, max drawdown, Sharpe ratio, equity curve, win rate and trade count.
That's the session in one screen π«Ά
Last night Charmain Tan from QD Academy showed us how she actually uses AI for quant trading. Here's the technical shape of it π
π§© Three levels of AI: Chat, Skill, Agent. Chat is asking. Skill is the capability you give the AI. An Agent completes a task. Agentic AI completes the whole process toward an objective, like a target P&L.
βοΈ IBOT is a chain of specialists, not one prompt: ideation β quality gate β data engineering β backtest β optimisation β trading. Each specialist has a personality and hands off to the next, and the quality gate only returns conditional, pass or fail.
π§ͺ Six-stage research framework: know your data β variance exploration β temporal structure β cross-sectional patterns β falsifiable hypothesis β pre-backtest validation.
π A hypothesis must specify five things: signal, universe, condition, prediction, horizon. Most hypotheses die at pre-backtest validation, before a backtest is ever run.
π¬ Backtest spec: in-sample to build, out-of-sample to validate, commissions and slippage accounted for, look-ahead bias-free. Vectorise first; use bar-by-bar loops only where the logic is genuinely stateful.
π Optimisation: systematic grid search, visual heatmaps and overfitting guardrails. Robust shows a plateau of good performance across neighbouring parameters; fragile shows a single spike.
π§Ύ Integrity report: every issue detected and fixed during the scan, documented before the strategy moves forward.
π Performance: CAGR, max drawdown, Sharpe ratio, equity curve, win rate and trade count.
That's the session in one screen π«Ά
π₯4β€1π―1