Hello ๐๐ฒ๐ฎ๐ฟ ๐๐ผ๐น๐น๐ผ๐๐ฒ๐ฟ๐,
I started trading personally ๐ถ๐ป ๐ญ๐ต๐ต๐ต โ later spent five years in private equity, then became a proprietary trader within a fund, before founding Finance Tutoring, where Iโve been training professionals in markets and quantitative finance.
๐ข๐๐ฒ๐ฟ ๐๐ต๐ฒ ๐ฝ๐ฎ๐๐ ๐ฒ๐ถ๐ด๐ต๐ ๐๐ฒ๐ฎ๐ฟ๐, Iโve been developing a systematized discretionary framework on U.S. nano, micro, and mid-cap equities โ long-only, unleveraged, and executed exclusively at the Market-On-Close.
๐ง๐ต๐ฒ ๐น๐ถ๐๐ฒ ๐ฝ๐ต๐ฎ๐๐ฒ ๐ฏ๐ฒ๐ด๐ฎ๐ป ๐ผ๐ป ๐ฆ๐ฒ๐ฝ๐๐ฒ๐บ๐ฏ๐ฒ๐ฟ ๐ฎ, ๐ฎ๐ฌ๐ฎ๐ฑ, on a real Interactive Brokers account.
For now, the results show that the real and the backtest are starting to align structurally, which is encouraging โ but these ratios remain ๐ฝ๐๐ฟ๐ฒ๐น๐ ๐ถ๐ป๐ฑ๐ถ๐ฐ๐ฎ๐๐ถ๐๐ฒ ๐ฎ๐ป๐ฑ ๐๐๐ฎ๐๐ถ๐๐๐ถ๐ฐ๐ฎ๐น๐น๐ ๐บ๐ฒ๐ฎ๐ป๐ถ๐ป๐ด๐น๐ฒ๐๐ at this stage.
My goal isnโt to present a finished product or to raise capital โ I simply want to ๐ผ๐ฝ๐ฒ๐ป ๐ฎ ๐ฐ๐ผ๐ป๐๐ฒ๐ฟ๐๐ฎ๐๐ถ๐ผ๐ป with institutional professionals who might help me assess whether such a behavioral, risk-adjusted framework could eventually fit within an institutional logic in 1โ2 years.
๐ง๐ต๐ฒ ๐ณ๐๐น๐น ๐บ๐ฒ๐บ๐ผ (๐ฎ๐๐ฎ๐ถ๐น๐ฎ๐ฏ๐น๐ฒ ๐ถ๐ป ๐๐ป๐ด๐น๐ถ๐๐ต ๐ฎ๐ป๐ฑ ๐๐ฟ๐ฒ๐ป๐ฐ๐ต) ๐ถ๐ ๐ต๐ฒ๐ฟ๐ฒ:
๐
lnkd.in/ebE9t_HK
And for those expecting a highly mathematical or model-driven approach โ this isnโt it.
๐ง๐ต๐ฒ ๐ฒ๐ฑ๐ด๐ฒ ๐น๐ถ๐ฒ๐ ๐ถ๐ป ๐ฏ๐ฒ๐ต๐ฎ๐๐ถ๐ผ๐ฟ๐ฎ๐น ๐๐๐ฟ๐๐ฐ๐๐๐ฟ๐ฒ, ๐ป๐ผ๐ ๐ถ๐ป ๐ต๐ฒ๐ฎ๐๐ ๐พ๐๐ฎ๐ป๐๐ถ๐๐ฎ๐๐ถ๐๐ฒ ๐บ๐ผ๐ฑ๐ฒ๐น๐ถ๐ป๐ด.ย
And this can be quantified.
A last word: trust in ๐ฌ๐ข๐จ
#QuantitativeFinance #BehavioralAlpha