Quant X Tribe (Next Level)
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A living lab where investors journey through QUANT via IBOT → Ideation, Backtest, Optimize, Trade. We stand for: Risk before reward | Data before opinions | Tribe before self Disclaimer: Educational only, not financial advice.
Mostrar más📈 Análisis del canal de Telegram Quant X Tribe (Next Level)
El canal Quant X Tribe (Next Level) (@quantxnextlevel) en el segmento lingüístico de Inglés es un actor destacado. Actualmente la comunidad reúne a 14 591 suscriptores, ocupando la posición 8 021 en la categoría Economía y Finanzas y el puesto 199 en la región Singapur.
📊 Métricas de audiencia y dinámica
Desde su creación el невідомо, el proyecto ha mostrado un crecimiento acelerado, reuniendo a 14 591 suscriptores.
Según los últimos datos del 31 octubre, 2026, el canal mantiene una actividad estable. En los últimos 30 días la variación de miembros fue de -122, y en las últimas 24 horas de 6, conservando un alto alcance.
- Estado de verificación: No verificado
- Tasa de interacción (ER): El promedio de interacción de la audiencia es 10.23%. Durante las primeras 24 horas tras publicar, el contenido suele obtener 6.26% de reacciones respecto al total de suscriptores.
- Alcance de las publicaciones: Cada publicación recibe en promedio 1 492 visualizaciones. En el primer día suele acumular 913 visualizaciones.
- Reacciones e interacción: La audiencia responde de forma activa: el promedio de reacciones por publicación es 7.
- Intereses temáticos: El contenido se centra en temas clave como alpha, volatility, breakdown, tribe, portfolio.
📝 Descripción y política de contenido
El autor describe el recurso como un espacio para expresar opiniones subjetivas:
“A living lab where investors journey through QUANT via IBOT → Ideation, Backtest, Optimize, Trade.
We stand for:
Risk before reward | Data before opinions | Tribe before self
Disclaimer: Educational only, not financial advice.”
Gracias a la alta frecuencia de actualizaciones (últimos datos recibidos el 01 noviembre, 2026), el canal mantiene la vigencia y un amplio alcance. La analítica demuestra que la audiencia interactúa activamente con el contenido, lo que lo convierte en un punto de referencia dentro de la categoría Economía y Finanzas.
14 591
Suscriptores
+624 horas
-87 días
-12230 días
Archivo de publicaciones
This weekend, we are having our 3-day Options Mastery Program to help you prepare for the potential bull run ahead!
For those who have signed up, we can’t wait to explore the market opportunities together with you! 😃
If you’re keen to learn options investing, join us tonight for our 2-hour Free Options Masterclass to get started first, at the end we will also share with you more details of our 3-day program!
Register for your free spot here!
Rebrand.ly/optionsmasterclasst
The stock price has been running up in the past 1 month!
Could it finally be the end of the bear market, and most importantly the beginning of the Bull Run? 🐂🎯
Historically, the bear market only lasts about 14 months. And we are already 13th month into the bear market.
14-13 = ☝️
Do the maths and you’ll see how many opportunities there are for you to seize when the bull market returns!
Having said that, no one can say for sure it’s indeed the real bull.
But when it does come back, the ROI and the DURATION of the bull market will be WAYYYY more than the bear 🐻 drawdown!
The question is, are you prepared for the bull to return? ☺️☺️
Behind the scene of our FB live just now! It was pretty chaotic but we love all of your support! 🥰🥰
If you want us to go live and share more investment insights with you, give us a 👍👍
6 stock ideas in our FB Live discussion
1. TSM
2. MSFT
3. META
4. BOYB etf
5. GOOGL
6. RACE
Join us to discuss stocks for 2023!
https://www.facebook.com/groups/nextlevelacad/permalink/1636737410096450/?mibextid=Nif5oz
This week is going to be an exciting week ahead, with tons of companies announcing earnings!
Which one are you eyeing at? 😃
If you love to listen to podcasts like us, you are in for a treat!
Here are the Top 9 Investing Podcasts for beginners that we personally love and they will definitely give you more insights on achieving success in creating wealth!
https://www.nextlevelacademy.io/blog-posts/top-9-investing-podcasts-for-beginners
What other podcasts do you listen to? Share it with us and the community!
The market has finally started to rally after a year long decline. Some stocks like Tesla and Meta even shot up close to 40% in just 1 month!
What are the best stocks to invest in 2023?
Keen to know the answer?
Give me a 👍 if you wanna know!
Coming back to the video I shared, it was actually inspired by this article from the Business Times.
It’s never too early to start investing. And if you teach your kids the importance of money management and investing since young, you’ll definitely give them a good head start and make them to be more responsible in their spending.
Have you ever communicated with your children the concept of investing before? 😃😃
Last night, I visited my friend’s house for CNY celebration and I met 3 cute girls who are 10 years old.
When I asked them how they are planning to spend their CNY Ang Pao 🧧
I’m so shocked by the answer!
In fact the girl who came out with the shocking answer is only 7 years old. 🤯🤯
How would you want your kids to spend their CNY Ang Pao? 😊😊
TikTok
https://vt.tiktok.com/ZS8DobyWL/
YouTube
https://youtube.com/shorts/70ln8vUAjhk?feature=share
+2Since we started looking into Tesla this week, the share price has gone up 30% 🔝🤯
The current price doesn’t seem to be giving investors a lot of margin of safety for entry.
Based on the current PE ratio of 50, the stock is still considered overvalued given the uncertainty nature of the EV future.
However, investors have spent more money on Tesla shares in the past six months than in the five years prior.
And according to Vanda Research, on Jan.10 this year, one-day net purchases of Tesla shares hit a record high of $316 million.
Are you a shareholder of Tesla? Give me a 👍 if you are!
Last but not least, just like many of you have pointed out!
Dependence on key personnel Elon Musk 🚨🚨
Elon has been a highly controversial leader. Its extreme publicity is a double-edged sword for Tesla. His recent purchase of Twitter also caused him to sell off over $22 billion of Tesla shares, which further dampened investors’ confidence in the company. Just in about two years, Elon has off-loaded about $40 billion of Tesla shares. Investors are also concerned about Elon’s ability to juggle between so many businesses, from Tesla, SpaceX, the Boring Company, and Neuralink to now Twitter. The loss of this key personnel could also have a material adverse effect on Tesla.
Due to the risks involved, Tesla’s stock price has been extremely volatile in the past and may continue to be so in the future, which could lead to significant losses for investors.
So what should be the right valuation for Tesla in order to invest safely? Give me a 👍 if you wanna know a good price to buy Tesla 😊😊
In our previous posts, we talked about Tesla facing Production and delivery risks, Regulatory and policy risks, as well as Competition risks. Here are more risks you need to consider before investing in Tesla.
Financial Risks:
Tesla operates in a capital-intensive industry and in order to maintain its technological advantage, it needs to invest heavily in R&D. Tesla has consistently been investing around 6-8% of its revenue in research and development. In 2020, the company reported spending $1.1 billion on R&D, which represented 6.5% of its revenue. In 2019, the company reported spending $1.2 billion on R&D, which represented 8.2% of its revenue.
However, all these investments may not bear fruits, which could dilute the value of existing shares or increase the company's debt. Fortunately, with a healthy balance sheet and cash exceeding total debt, Tesla should be able to easily meet its financial obligations. ☺️☺️
+1Tesla latest earnings 🔔🔔
Tesla reported latest earnings, beating on both earnings and revenue. CEO Elon Musk said the company might be able to produce 2 million cars this year.
* Earnings (adjusted): $1.19 vs $1.13 per share expected
* Revenue: $24.32 billion vs $24.16 billion expected
Among the total revenue, $21.3 billion was contributed by Automative Revenue in the fourth quarter. Although slowing, it’s a still a healthy 33% growth year-on-year.
However, total gross margins came in at 23.8%, the lowest figure in the last five quarters. This could be due to the recent aggressive price cutting to increase vehicle sales.
Operating cash flow was down 29% from last year, and down 36% from last quarter, coming in at $3.28 billion.
Nevertheless, Tesla shares rose more than 5% with the overall positive performance of the company.
Are you happy with the latest earnings of Tesla? Give me 😁if you do and 🔥 if you don’t
For those who are coming to our free 2-hr Next Level Options Masterclass class tonight, enjoy the learning!
The webinar link will be sent to your email 📧
If you haven’t registered, you can do so here ↘️😊
Rebrand.ly/optionsmasterclasst
For those who are coming to our free 2-hr Next Level Options Masterclass class tonight, enjoy the learning!
The webinar link will be sent to your email 📧
If you haven’t registered, you can do so here ↘️😊
Rebrand.ly/learnoptions
Investing in Tesla does involve a lot of risks due to the uncertain nature.
One industry in comparison could be much safer as the status quo is very much engrained in the society.
Do you think so? 😃😃
TikTok
https://vt.tiktok.com/ZS8Aq4vey/
YouTube
https://youtube.com/shorts/n5TCm7eH5Q4?feature=share
3. Competition risks
The EV market is becoming increasingly competitive, with established automakers and new entrants alike investing in the development of electric vehicles. This could pose a threat to Tesla's market share and profitability. Tesla’s market share in the EV market has gradually decreased to about 60% in the past two years.
Apart from these 3 risks, what other risks do you think Tesla has? ⚠️⚠️
Comment below before I reveal more risks of Tesla!
