Quant X Tribe (Next Level)

1. Quant I used to be a 100% value based investor, but quantitative research had given me such a huge boost that I cannot ignore it. - Only invest/ trade on strategies with Backtested Results that shows Positive Expected Payoff. Essentially, I am the "House" (Casino), not the gambler when I only participate in games which data shows that i will have high probability of winning. 2. Sizing is Everything. I have seen, in a group of investors investing in similar strategies and assets, we can have very different results. The key is sizing! Position Sizing not only can help us win optimally, it can help us lose logically. If you study into Kelly Criterion, it will also be a lot easier on your mind to see losses as the entire part of the winning formula.

[3 Lessons for 2024 +121.01%] Hey Tribe, Today is the last day of 2024, and it is a good time to review our performance as our own fund manager. My entire portfolio went up by 121.01% (which is not my typical result, typically, I am happy with 20% to 30%). 3 Things made the difference this year which I reflected on... (NOT financial advice)

[Market This Week - 30 Dec] Hey Tribe, Last Friday, the market dipped without any specific trigger, despite overall positive economic data: GDP: Q3 2024 grew 3.1%, driven by consumer spending, exports, and federal investments. Unemployment: Stable at 4.2% as of November 2024. Inflation: Slight uptick to 2.7% in November, still below the historical average. Interest Rates: FED reduced rates to 4.25%-4.50%, projecting 3.9% by late 2025. Consumer Spending: Increased 3.7% annually from July to September, boosting GDP growth. With positive data and some key stocks dipping, I’m looking to add to my portfolio. What about you? Sizing is everything. Sean I DO NOT DM ANYONE

Here is the recording Part 1: Goals Setting https://youtu.be/wmSmhjOaYkw Part 2: How to Review your Portfolio like a Fund Manager https://youtu.be/DW7YesDNvTk Part 3: Review of Top Strategies in 2024 and Focus for 2025 https://youtu.be/tBTOiaTFM6g Sizing is Everything Sean I DO NOT DM ANYONE, WE DO NOT POST ANY LINKS IN THE COMMENTS TOO!

[Happy Year End 2024!] Hey Tribe, Hope you guys benefitted from the sharing and here are the resources 1. Goals Tracker Spreadsheet https://docs.google.com/spreadsheets/d/1ZC6XZEMBDB2LhHBcKFUX5-FQNt2AGD7gFZuxFzm-YRs/edit?usp=sharing 2. Kelly Criterion Formula Spreadsheet https://docs.google.com/spreadsheets/d/1QtxGSTTeb_cyziXRvdqTnKW_3bxCQdXA/edit?usp=sharing&ouid=107915235608853962502&rtpof=true&sd=true Go to File > Make a Copy and rename it under another name and it should be editable. Will be sharing the PDF and recording too Have a well blessed year end break! Sean I DO NOT DM ANYONE

Starting in 5 min! 8pm to 10:30pm Review of 2024 and Strategies for 2025! https://us06web.zoom.us/j/84230794535?pwd=f8n2hawbYK1N1LKMDOayJ1mWKabLe3.1 Cya in Zoom Sean I DO NOT DM ANYONE

[Year End Bonus Session - 27 Dec 8pm to 10.30pm] Hey Tribe, Tomorrow I will be having a special session with Superinvestors Club and i would like to invite you to join in as it is year end and we are preparing for 2025! This year, my portfolio is up by 120.39% and tomorrow, I will be going through a review and also strategies for 2025! 8pm to 9pm - I will be sharing a spreadsheet for everyone to set and track your goals for 2025. 9pm to 10:30pm - I will be reviewing 2024' top strategies and portfolio. Then I will be sharing my strategies for 2025. Give us a 👍 if you are joining. https://us06web.zoom.us/j/84230794535?pwd=f8n2hawbYK1N1LKMDOayJ1mWKabLe3.1 Cya tomorrow ~ Sizing is everything Sean I DO NOT DM ANYONE!

True Wealth this Christmas Hey Tribe, 2 weeks ago I met with a Billion Dollar wealth manager, Chris Tan (CEO of Providend). From the meeting, I felt very inspired as he made me think about the concept of wealth. This is an article that he wrote for Christmas and I felt it is reallt insightful and made me think if I am doing enough for this Tribe in terms of building towards True Wealth. As an investor and to-be fund manager, I pride myself to be someone who sharpens my skills to make and grow money, but is that the true definition? Am I truly wealthy? Hoping this article inspires you too and pray that we are all further blessed this Christmas to be wealthier https://www.businesstimes.com.sg/wealth/wealth-investing/christmas-reflections-vanities-life Blessed Christmas Sean I DO NOT dm anyone. And have a blessed Christmas too, even to scammers, i do pray that you too may find real wealth

[Don't Surf after an Tsunami] Hey SIC, I will be sitting on the side and observing the markets for the next 2 days. But here's my overall view 1. Economic data is overall positive and hence FED is concern about this bringing up inflation hence decided to slow down the cutting of the Rates. 2. What this means to me is that the market is over reacting and not making sense. 3. My action will be to relook / review shopping list, ready to load up value stocks when the dust settle. 4. Why not NOW? Whatever my analysis, we market dip may have cascading effects and may trigger more than just a stock market react, - I personally think it is unlikely. Like how is a slowing down in cutting interest rate affecting your business or your daily lives, i dont think there is much effect in the short run, but i reserve my rights to be wrong! Conclusion - chill, no 0 DTEs, no trades, sit on side lines and observe the ripples from the Tsunami, while ready to enter I am actually hoping market wil drop more until early next year... Sean I do not post links in comments I do not dm anyone

Market dropped by nearly 3% This is due to projection of lesser rate cuts next year. A number of my positions got stopped out on trailing stop and I took nice profits. Think about it... What does lesser rate cuts mean? Is market over reacting? Is it actually a good opportunity now? What should we see to know whether to enter or exit? Share your thoughts and i will share mine too! Sizing is everything Sean I do not dm anyone

[13min starting - Quant Trading Secrets!] Join the zoom here to secure a slot! https://us06web.zoom.us/j/87899860918 Sean I DO NOT DM ANYONE

7:30pm on Zoom - Secrets of a Quant Fund Manager Hey Tribe, So sorry, we may not be able to release the recording as it will be a pretty intimate session where we can ask about how a Quant Firm trades and how it is being run. He is already doing me a favour by allowing everyone to join in. Cya at 7:30pm remember to register to get the link https://us06web.zoom.us/meeting/register/tZMlfuCgqDsjG9xRqr56iDiPlOVZnoMAJjzM Sean I DO NOT DM ANYONE

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Quant Trading Secrets - Tmr 7:30pm SGT on Zoom Hey Tribe, Tmr at 7:30pm SGT, I will be having a zoom session with this young quant fund manager who beat the market (200%++ per year for 3 years straight). I am very interested to learn and then implement this to strengthen my fund which I am aiming to launch in Q1 2025. But as always, I believe knowledge should be shared with the tribe! Do prepare your questions as it will be an intimate session and it will mainly be question and answers! Do register at this link as there is limited capacity https://us06web.zoom.us/meeting/register/tZMlfuCgqDsjG9xRqr56iDiPlOVZnoMAJjzM Gimme a 🔥 if you are joining! Sizing is everything Sean

📈 5 Key Market Moves to Watch 📊 Hey Tribe, Here's our latest newsletter on the 5 key insights: https://buildwealthgivewealth.beehiiv.com/p/5-key-market-moves-to-watch-wall-street-s-latest-rally-and-what-s-driving-global-shares? 1️⃣ Wall Street Surge: Nasdaq hits record high (+1.8%), S&P 500 rebounds (+0.8%) after positive inflation data. 2️⃣ Asian Markets Rally: Boosted by strong Chinese economic plans; Hang Seng +1.7%, Nikkei 225 +1.3%. 3️⃣ Inflation Impact: CPI rises slightly to 2.7% YoY, reinforcing expectations for Fed rate cuts. 4️⃣ Tesla Leads Gains: Stock jumps 5.9%, driving tech momentum; Alphabet, Meta, Amazon also rise. 5️⃣ Stitch Fix Soars: Shares skyrocket 44.3% on better-than-expected earnings. 💡 Will Bull market momentum extend into 2025? What do you think Sizing is everything Sean I DO NOT DM ANYONE

Ep#4: Options Strategy, Bear Put Spread Hey Tribe, Another option strategy is the Bear Put Spread. Here is a piece on how and when we use it. Will you add this to your arsenal of investing weapons https://buildwealthgivewealth.beehiiv.com/p/the-power-of-bear-put-spread-7-key-insights? Sizing is everything Sean I DO NOT DM ANYONE

CPI results out ~ as per forecast. Pre-Market up by 0.39%