the more I learn… the more I realize how much I don’t know - Einstein. Partner of @aionanalytics
Joined January 2025
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Some of you are really losing it. Bigger pages panicking, declaring “there’s no edge,” and heading for the exits. Sign of the times.
“I can’t find an edge” doesn’t mean there isn’t one. Maybe you’re looking in the wrong places or lack imagination in how you structure trades. Options let you position for up, down, sideways, or nothing at all. Structure and price matter.
Learning to generate returns in tough environments makes you better. If you’re doing this long term, be beyond grateful you’re being forced to adapt in a challenging environment.
Anyone excusing your refusal to adapt is selling you complacency. Don’t hide behind “it’s not your fault.” If you refuse to learn, it absolutely is.
ADAPT. LEARN. The market filters out those who won’t. It is unforgiving.
Deep Inference retweeted
Dropped my first written article inside AION this morning. The floor window, the liquidity turn, the confirmation checklist, and the names I am watching while it builds.
One of the names was $MRVL. A member paid for his terminal subscription off that one heads up. Day one of the article existing.
The threads left the timeline. The work got deeper, it just lives inside now.
Code QUANT, 30% off, ends Oct 31.
$SPY l $QQQ
Just finding out about this robotics stuff, what do you think, anything cool? Maybe I’ll wait for a dip.
Deep Inference retweeted
"Next 5 sessions: average down 1.13%. Worst print, down 5.2%. Next 10 sessions: up 0.42%. Flat. Then it flips. 21 sessions out, median +3.31% with an 80% hit rate. 63 sessions out, median +4.77%, 80% hit."
"Seasonality says the air pocket is now. Positioning says it is dated Oct 20 to 23. The machine did not need the calendar to find it."
Mhm $QQQ
Even the calendar agrees with the book now.
$SPX in midterm years, from Oct 8 forward:
Next 5 sessions: average down 1.13%. Worst print, down 5.2%.
Next 10 sessions: up 0.42%. Flat.
Then it flips. 21 sessions out, median +3.31% with an 80% hit rate. 63 sessions out, median +4.77%, 80% hit.
That is the exact shape the dealer book has been drawing for three weeks. Soft pocket through late October, paid by year end.
Honest caveat, the sample is 5 midterm years and the terminal flags that itself. But the worst 63 session stretches on the board all started in windows that looked like this one.
Seasonality says the air pocket is now. Positioning says it is dated Oct 20 to 23. The machine did not need the calendar to find it.
My second article has gone live.
In this article I break down the current short term tail risks, my expectation on the coming months, and how I will be handling the week ahead.
For those on the inside, enjoy. 🤜🤛
Deep Inference retweeted
If you told me 12 months ago that the first US listed humanoid robotics stock would be valued at 2.5 billion, had options, and traded at NAV into merger, I would have assumed the world was in the midst of the 2nd Great Depression.
Congrats everyone.
Deep Inference retweeted
Community Research has been moved into the terminal.
No more digging through Discord for a note from last week. Community Research tab, everything in one place, newest on top.
Code QUANT expires October 31.
Two weeks left on code QUANT. 30% off, ends October 31. 🎃
What changed since we announced it: market research reports from @tradableastro and @deepinference are now part of the Tradable Insights Community Discord.
The first one went out this week.
This is the lowest price the terminal will be. New members and trials.
You are becoming a quant.
