🔥The 9th Round of Easy Loan, Earn $40 Reward is in progress❗️ ⏰ Promotion Period: January 15th - Feburary 15th, 2025 👉 Register now and check more details at gate.io/campaigns/358

Adaptive Risk-Optimized Portfolio Model: An Adaptive Beta Portfolio Model may be the best for monetizing long momentum trends in bull markets while earning income and protecting against some tail risk. Sharpe Ratio = 1.78 Adaptive Beta Portfolio: 1) Macro Thematic - High

Market Metrics Update: 7-11-25 SPX (S&P 500) Overview The SPX exhibits a generally positive market condition, supported by robust rally indicators, though tempered by moderate liquidity and mixed contextual factors. Specifically: Market Condition and Context: The overall

This is why risk mitigation using adaptive dynamic position sizing (USD weighted Beta + a Beta risk adjustment factor) is better than trying to switch directions between long and short market regimes. #Risk #Mitigation #Portfolio #Beta #market #SPX

TSLA Summary: #TSLA #Stock #TESLA

Monthly OP-EX -> Gamma Expiration -> Charm/Vanna Conditional Path-Dependent Flows -> Estimate MAX DD -> MAX DD Recovery Time -> SPX Beta Risk Adjustment Factor #Options #Gamma #Charm #Vanna #Flows #Drawdown #SPX #Beta #Portfolio

Market Metrics Update: 7-18-25 Summary: - Markets showed resilience last week. - Long positions strengthened amid rally signals. - Cycle remained early-stage with neutral context. - Liquidity and drift bias improved slightly. - Volatility stayed stable overall. - Bottom

TSLA Price Drivers and Risks: #TSLA #Risk #Drivers #Financials #Valuation

Market Insights: V-Shaped Recoveries and Investor Behavior The market experienced a sharp V-shaped bottom in April, catching many investors off guard. Frustration is palpable among those who sold during the panic, only to miss the swift rebound. Now, with markets at all-time

The most important U.S. trade deals are with Mexico and Canada. Top 3 Trading Partners 1. Mexico ($6.3 Trillion) -Largest US trading partner driven by USMCA agreement -Significant trade imbalance with US importing more than exporting -Major imports: manufactured goods,

Market Regimes: 1) PFL Crowded Long and Locked in a Momentum Up Trend -> Bell part of the distribution -> Normal Distribution -> Sharpe Ratio 2) Price oscillations between the extremes of the Bell part of the distribution -> Student t(3) Distribution -> Sortino Ratio 3)

livestream.tesla.com Tesla Q2 2025 Financial Results and Q&A Webcast Elon made these claims: 16:25 Tesla is better than google at real world data. Intelligence per GB = IQ/GB Tesla has the highest intelligence density of any AI by far. TSLA -> Highest IQ/GB xAI ->

Market Metrics Update: 7-25-25 Summary: The Market Condition Model Dashboard, as of July 30, 2025, presents a neutral to moderately positive outlook for financial markets, with a mix of supportive short-term indicators and cautionary signals in longer-term trends. -Long

Too much bad news at the same time: -Weekly Bearish Engulfing SPX Candle - Copper Crash - Trump Tariffs Deadline - Russia Deadline - Fed - Trump War - Bad Jobs Number - TSLA Lawsuit loss. forexfactory.com/news/1354248-t… apnews.com/article/tesla-…

BTC ETH SOL Valuations as "digital gold" #BTC #ETH #SOL #Gold #Valuation

Estimate where the price of SPX , TSLA, NVDA, SOXL, SVIX, SVOL, MSTR, GLD, SLV, CPER will be if BTC goes down to $20,000 USD? Answer by Abacus.AI Deep Agent: Risk Category Definitions: Safe Haven: Expected decline ≤ 5% in worst case Low Risk: Expected decline

Estimate where the price of SPX , TSLA, NVDA, SOXL, SVIX, SVOL, MSTR, GLD, SLV, CPER will be if BTC goes down to $20,000 USD? Price estimates by Grok 4, Gemini 2.5 Pro Deep Research, and ChatGPT Deep Research. Summary: This scenario underscores a fundamental shift in the

Market Metrics Update: 8-1-25 Summary: The market currently operates in a Risk-On regime, characterized by low stress, positive macro directional momentum, and stable liquidity, though with neutral cycle and flow dynamics tempering enthusiasm. This environment favors