This trading strategy is so simple yet effective

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

Get the full research in this post

[This simple SPY strategy won 77% of its trades… for 33 YEARS 🤯]

📊 320 trades since 1993
✅ Won 3 out of every 4
⏱️ Held about 4 days each
📉 Worst drop: just -14% (the market fell -55%)

The rules are so simple you could follow them on your phone 👀

🎥 Watch the video and comment STRATEGY to get the full rules 👉 https://www.instagram.com/reel/Ded1auxSHKM/

Backtested results. Not financial advice.

[All 32 momentum strategies made money… over 25 YEARS 🐇]

📊 NYSE & AMEX stocks, 1965–1989
✅ Every one of 32 winner-minus-loser tests was positive
📈 Best setup: ~1.31% a month (12-month winners, held 3 months)
⏳ It fades — winners gave back more than half after year one

The hare keeps winning… but only for about a year 👀

🎥 Watch the video and comment PAPER to get the full paper 👉 https://www.instagram.com/reel/DegawSiy_yC/

Educational content. Not financial advice.

[Buy the panic, sell the bounce: 3.4-day trades that won 77% of the time 📉➡️📈]

📊 265 trades since 1993
✅ More than 3 out of every 4 trades were winners
⏱️ Average hold: just 3.4 days
🛡️ Worst drop: -15%, while SPY itself fell -55%

One old-school indicator… and it's still holding up 👀

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

🔥 Want more strategies like this? Hit 🔥 below!

Backtested results. Not financial advice.

[While markets crashed in late 2008, this simple trend rule was cashing in 🐘💥]

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

An elephant, a goldfish, and one rule most investors ignore 👀

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

🔥 Want more research breakdowns like this? Hit 🔥 below!

Educational content. Not financial advice.

[One number told us when to buy the Nasdaq… 814 times 🔢🚀]

📊 814 trades on QQQ since 1999
✅ 2 out of every 3 trades were winners (67%)
⏱️ In and out in about 3.3 days on average
🛡️ 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 👀

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

🔥 Want more strategies like this? Hit 🔥 below!

Backtested results. Not financial advice.

Hey Tribe, Eri here 🫶

It’s Sunday night, so let me ask about your week 👀

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 → Skill → Agent. Same levels in Claude, ChatGPT or Gemini.

📌 Reclaim Your Focus: How AI Runs Your Trading Workflow While You Work

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

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

📅 Tuesday, 20 October 2026
🕒 7:30PM SGT
💻 Zoom
🔗 Register here: https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw

See you Tuesday, Tribe 🫶

[This dip-buy rule closed 3 out of every 4 trades in profit… usually in under 4 days ⚡]

📊 320 trades backtested since 1993
✅ 77% of trades were winners
⏱️ Average hold: under 4 days
🛡️ 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 👀

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

🔥 Want more strategies like this? Hit 🔥 below!

Backtested results. Not financial advice.

[Fund managers married to executives picked better stocks in one industry… their spouse's 💍📈]

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

A lovebird, a parrot, and the quiet power of dinner table talk 👀

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

🔥 Want more research breakdowns like this? Hit 🔥 below!

Educational content. Not financial advice.

Hey Tribe, Eri here 🫶

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

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

Evaluations are essentially a test of discipline — 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:

📊 See a strategy go from idea → code → backtest, live in cTrader. No coding needed
🛠 See the three trader skills — pre-market brief, strategy reviewer, trade journal
✍️ Build your own trading rules skill with a template, in your own tool
📲 See a scheduled 7am brief set up and land on a phone

All inside one tool you already use — Claude, ChatGPT or Gemini.

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

📌 Reclaim Your Focus: How AI Runs Your Trading Workflow While You Work
📅 Tomorrow, Tuesday 20 October 2026
🕒 7:30PM SGT · 💻 Zoom
🔗 https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw

React with 🔥 if you're coming tomorrow!!

Educational only, not financial advice. Prop firm evaluations involve fees and are not guaranteed to be passed.

Hey Tribe, Eri here 🫶

IT'S TODAY!! 🥳

Tonight we're showing you how to let AI run your trading workflow while you're at work. The 3-level ladder: Chat → Skill → 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.

🕒 Tonight, 7:30PM SGT
💻 Zoom
🔗 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 🛑📉]

📊 4 versions tested on 33 years of SPY, 320+ trades each
✅ No stop at all: +0.54% per trade, the best of the four
✂️ The tight 3% stop fired 30 times, and those trades lost more on average than simply holding them would have
🛡️ 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 👀

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

🔥 Want more strategies like this? Hit 🔥 below!

Backtested results. Not financial advice.

Hey Tribe, Eri here 🫶

One hour to go, and I can finally say who's joining us 👀

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.

🕒 7:30PM SGT
💻 Zoom
🔗 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 🫶

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~

We've started tonight's session!

If you've yet to integrate AI in your trading, this session just might be the one for you 😉

That's a wrap for tonight's session! Thank you everyone for attending 🫶
Recording and the resources for tonight's session will be uploaded soon~
Good Night Tribe🌙

Hey Tribe, Eri here 🫶

Last night Charmain Tan from QD Academy showed us how she actually uses AI for quant trading. Here's the technical shape of it 👇

🧩 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.

⚙️ IBOT is a chain of specialists, not one prompt: ideation → quality gate → data engineering → backtest → optimisation → trading. Each specialist has a personality and hands off to the next, and the quality gate only returns conditional, pass or fail.

🧪 Six-stage research framework: know your data → variance exploration → temporal structure → cross-sectional patterns → falsifiable hypothesis → pre-backtest validation.

📐 A hypothesis must specify five things: signal, universe, condition, prediction, horizon. Most hypotheses die at pre-backtest validation, before a backtest is ever run.

🔬 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.

📈 Optimisation: systematic grid search, visual heatmaps and overfitting guardrails. Robust shows a plateau of good performance across neighbouring parameters; fragile shows a single spike.

🧾 Integrity report: every issue detected and fixed during the scan, documented before the strategy moves forward.

📊 Performance: CAGR, max drawdown, Sharpe ratio, equity curve, win rate and trade count.

That's the session in one screen 🫶

Here is the recording for last night's session:
https://youtu.be/YKBZcyPlCM0