Pinned Tweet
After a month testing the new risk-management update (cooldown after consecutive losses), the portfolio is showing consistently low risk. While BTC buy-and-hold dropped ~18%, the strategy at 1x only fell ~3%. Even leveraged at 5x, it still outperformed the main benchmark.
After the latest improvements and risk-control adjustments, the backtest results show a consistent evolution of the system 👇
📈 Overall Return: +586 %
📅 Annual Return: +41 %
⚖️ Sharpe Ratio: 2.78
📉 Max Drawdown: –7.13 %
🔥 Calmar Ratio: 5.78
✅ Win Rate: 41 %
356
quantino retweeted
Mientras EE.UU. autoriza a los privados a utilizar energía nuclear, aquí seguimos consultando a unos indígenas si dejan pasar un tubo o abrir un hueco, cada vez más lejos de ser un país competitivo.
BREAKING: Reindustrialization goes nuclear. America approves its first advanced nuclear facility at an industrial site, a major Dow chemical manufacturing plant in Texas.
The Nuclear Regulatory Commission just approved a construction permit for four X-energy Xe-100 reactors, designed to supply both electricity and high-temperature steam to Dow’s chemical manufacturing operations. Chemical production is traditionally a very energy-intensive process, requiring large amounts of electricity and heat.
This marks the first U.S. construction permit for high-temperature gas-cooled reactors in nearly 60 years.
ALT Source: X-Energy
quantino retweeted
The $NVDA memes keep getting better
quantino retweeted
The fact he only had one extramarital affair with a state asset after leading the greatest technological revolution in history is what impresses me. For anyone else that number would be double, even triple, digits.
When Trump and the hyperscaler CEOs went to China, it was rare to see Jensen spending so much time eating street food. I mean, yes, he was born in Taiwan, has close ties to its culture, but at this level of cold war, it was not normal.
35
China was playing the long game, as they always do. First, they interfered in the US midterm elections by supporting the Democratic Party, now, they buying Jensen consciousness.
Meanwhile, Trump is doing nothing of relevance.
24
Tomorrow market opening:
Breaking News: Nvidia opened an investigation into Jensen Huang, its CEO, after he acknowledged to the company’s board that he had been intimate with a business executive who U.S. intelligence determined to be a Chinese spy. nyti.ms/3ViPMAt
21
