In an irrational world, utter smoothness brings risk of ruin. Adrian Scott | LLMs AI #hedgefund

"Scale free networks are rare... social networks are at best weakly scale free" Anna Broido @aaronclauset.bsky.social arxiv.org/abs/1801.03400 Soma Capital #scalefree #powerlaw #socialnetworks

Ok, you're a data scientist... but are you a fat-tail and uncertainty-aware data scientist? #ProfitFromVolatility Soma Capital #SomaCapital #HedgeFund #AntiFragile #fattails #risktaking #uncertainty

Fat tails teach us humility. They're like a Godel's Incompleteness Theorem for finance. (but different) Soma Capital Paul Portesi Joe Norman Nassim Nicholas Taleb Wayne Himelsein Dan McMurtrie #fattails #antifragile #godel #hedgefund

Adrian Scott | LLMs AI Soma Capital Paul Portesi Joe Norman Nassim Nicholas Taleb Dan McMurtrie Interesting analogy; we're inevitably going to have to leap outside of our formal set of axioms because we can't rely on first order logic in complex systems. Had he been a speculator, Godel would've undoubtedly thrown out VAR and gotten long convexity!

Scott Stemple Nassim Nicholas Taleb Great stuff -- My examples of Antifragile/Robust/Fragile + a short video explainer at: adrianscott.com/antifragile #FatTails #Antifragile Soma Capital #HedgeFund

Spare me your shitcoins. Shill me your Defi-arrhea coins. 😭😭😭 #defi #defiarrhea #cryptocurrency Soma Capital #Hedgefund #ProfitFromVolatility #SomaCapital Mark Jeffrey Miko Randy Hilarski @CzarLotus #bitcoin @Panama_TJ

A linear relationship can't masquerade as a nonlinear one. A nonlinear relationship can masquerade as a linear one. 1/2 #nonlinear #nonlinearity Soma Capital #SomaCapital #antifragile #fattails #riskmanagement #risktaking #hedgefund #ProfitFromVolatility MikoBits 💙

H.E Gabriel Abed Bruce Fenton Buy high, sell higher Can work better Soma Capital #ProfitFromVolatility #NotFinancialAdvice #FatTails #Antifragile

Anthony Pompliano 🌪 Spitznagel and Universa are awesome. Clipping left fat tail risk is extremely important. At the same time, calculating annual returns over a time period barbelled, I mean, bookended by 2 financial crises does merit some footnotes. #Antifragile Soma Capital #ProfitFromVolatility

You don't make a society anti-fragile to disinformation by trying to cut off its bits. Joe Norman Paul Portesi Nassim Nicholas Taleb #Antifragile Soma Capital

Lyall Taylor AI != quant... Some quant/algo funds are having an amazing year Soma Capital

Stefan Gasic It's also interesting to know the repeats, and those who do it with lower drawdowns... 😉 Soma Capital

"Today the P/E ratio of the market is in the top few percent of the historical range and the economy is in the worst few percent." zerohedge.com/markets/invest…

Today's meditation: Flywheel

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When your hope is that a central regulator saves people by managing crypto, you have conclusively proven that you do not understand crypto. Sorry, buddy @jason #TheFed #bitcoin #cryptocurrencies #blockchain #Ethereum