volmaru @jace48

Computo Ergo Sum. (Capital market is my hobby). BG image courtesy https://t.co/WxJPT6qqxZ Joined October 2009

Tweets

20K
Followers

3K
Following

552
Likes

1K

volmaru @jace48

3 days ago

@AshishGupta325 If you time /ideal curiosity I highly recommend reading book " janus factor by gary anderson" some good practical (non math heavy and relatable) literature on portfolio construction using market data

1 1 3 87 2

View Details

volmaru @jace48

3 days ago

@AshishGupta325 The bottom line is carefully though of exposure control can actually do wonders in overall portfolio level than Alpha.

1 0 1 92 0

View Details

volmaru @jace48

3 days ago

@AshishGupta325 While that is evolving the return is more on less in line with most multi stock portfolio but max DD has been 7% but portfolio has been climbing new high since Feb this year with approx 18 stocks and 48% total exposure.

1 0 1 91 0

View Details

volmaru @jace48

3 days ago

@p_gammae I don't think we have interacted very much for to dish out guidance but I will accept your request for Gyan. That I have in plenty.

0 0 1 80 0

View Details

volmaru @jace48

3 days ago

@AshishGupta325 My POV is that you use same index / Universe instead of Overall market Proxy. NSE500/750 has large diversity of stock and divergence between the two is far to common. What ever you are using may be fine just use the same pool

1 0 2 135 0

View Details

volmaru @jace48

3 days ago

@AshishGupta325 Rest Entry/Exit Alpha is dime for dozen. All the best

0 0 1 41 0

View Details

volmaru @jace48

3 days ago

@AshishGupta325 Downside is most of market condition you may end up with cash exposure , what to you do with cash that is different problem. But this is definitely better than arbitrary cash position during in and out.

1 0 1 39 0

View Details

volmaru @jace48

3 days ago

@SachaSucha @Fallibilist I recommend Nalasopara

0 0 4 85 0

View Details

Krishna Sahu @unrealyields

2 weeks ago

If you use markov chain models to lose money, it feels more effortful and satisfying. The goal in the stock market is not to make money. That's not possible. The goal should be to lose money in a way that makes you feel like you did something.

Livsun @L1vsun

2 weeks ago

a citadel quant told me something that broke my entire trading framework "we don't predict markets. we model the state machine" he explained markov chains in 90 seconds the market is never random - it always exists in one of three states trending up, trending down, ranging -

40 132 823 263K 2K

0 2 9 796 2

View Details

volmaru @jace48

2 weeks ago

@Subhash_ati9 Durandhar part 2, the legend

1 0 0 168 0

View Details

volmaru @jace48

2 weeks ago

How many can relate to this? instagram.com/reel/DYKeJR_T4…

0 0 0 346 0

View Details

volmaru @jace48

2 weeks ago

@prathgodbole @RahulChels Toll to Toll i.e Telagaon to Khalapur approx 50 mins with connecting link.

0 0 1 59 0

View Details

NO CONTEXT HUMANS @HumansNoContext

2 weeks ago

Life nowadays

29 358 4K 60K 110

View Details

volmaru @jace48

3 weeks ago

@nitin_twit @dbytesmith Hybrid. Most in city usage works on battery so effective Mileage you get is around 35+ ish. Regular Highway use you get same as Petrol vehicle.