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
23,411 Blog Posts

COMPLETELY LOCKED IN

If you put me up against an IBM super computer I’d turn it into junk in a trading contest and you’d give up on the notion of AI. I get into these freaky streaks from time to time, occasions when even if I tried I couldn’t lose money. This isn’t meant to boast — just stating facts.

I’m invincible now.

I closed out my small hedges and let my dogs run free, +115bps now. YTD, I’m up 39% and Q1 isn’t over just yet.

The plan is simple: let the longs do their thing and if it gets reversy, apply hedges to stem the tide. This isn’t rocket science. It’s rather easy, once you have a core portfolio to work around — which the Stocklabs quant does for me better then I ever could.

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2 comments

  1. john galt

    Sr fly is right and wins again! Impressive to make it look so easy, the flux capacitor must never fall into the wrong hands.

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  2. purdy

    What’s an IBM old man?

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