iBankCoin
18 years in Wall Street, left after finding out it was all horseshit. Founder/ Master and Commander: iBankCoin, finance news and commentary from the future.
Joined Nov 10, 2007
23,419 Blog Posts

I Crushed the Market Again This Week; What Did You Do?

I netted another +2% for the week, poleaxing the SPY by 178bps. Last week I merely crushed it by 100bps. I am getting exceedingly efficient at crushing it and will soon consider it an avocation of mine.

Here was my portfolio.

Without giving up the details, out of respect for paying Exodus members, you should know that this week’s portfolio is a bit Charles Mansonesque, in that it’s a bit aggressive, yet filled with invigorating adventure.

There are hedges in place now, long both TLT and GLD. Other than that, I am broadly diverse amidst numerous stocks and sectors. All of my picks are automated, using quant strategies built in Exodus. I am doing this and experimenting live for the world to see, for the sake of peace of mind and for posterity.

When you’re all dead and deprecating in the ground, my algorithms and investment philosophies will live on, here inside Exodus, using my quantitative strategies. For the sake of your families, I suggest that you do the same, especially if you’re on top of your game.

Everything you do in the investment field can be automated. Machine learning is, without a doubt, the future. Intuition, something that I cherished for decades, is wildly overrated. More often than not, it leads to cataclysm.

I offered a full rundown, screens and all, of my strategies inside Exodus today.

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12 comments

  1. hedge500

    I applaud you for not belittling/insulting your readers, a standard occurrence when you perform. Is Fly maturing?

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    • Dr. Fly

      Shit, I might’ve been distracted and didn’t realize I left out the stock insults.

      Here goes

      Catamites, plebs, unwashed, animals, craven savages, housing tenement malted liquor provocateurs, bedraggled boozehounds.

      You choose.

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      • oilerua

        “oil bagholders” ( i.e. me )

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        • hedge500

          It’s always fun being commodity heavy in client portfolios and receiving the “why isn’t my account up with the market at record highs?” Phone calls

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          • oilerua

            sorry I’m busy guessing the amount of money that hft fund algo is putting into $drys today movement

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          • oilerua

            just gor in with 2000 shares , i guess that its a 1 day movemnt OR it goes up to 50$gap

            nice risk/rewards

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      • skulduggery

        My go-to is “Botany Bay Miscreant.”

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  2. sarcrilege

    soooo, retiring soon in Romania to watch sheep graze?

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  3. yourlame

    market must be topping the fly was sitting on his hands for three years and decided to get long the past month !!! congrats …we will all ignore your past three year performance as market raged higher… stick with selling ads

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    • moosh

      Good fight yourlame.. yourgoing places. .what is yourcall from here;

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  4. joyous__ending

    One does not “crush” the market, this market “crushes” the pessimist, the fearful, and the tepid.

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