Quant X Tribe (Next Level)

[Red Monday? This rule averaged +0.60% per trade by Tuesday's close 📅🔄] 📊 182 trades backtested since 1993 ⏱️ Every trade held for just ONE day ⚖️ Only 60% winners… but the average win (1.68%) beat the average loss (1.01%) 🛡️ In the market about 2% of the time, worst drop -11.8% One weekday, one simple trigger… and the backtest says Mondays aren't as scary as they look 👀 🎥 Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs 👉 https://www.instagram.com/reel/De8uw8VSoWk/ 🔥 Want more strategies like this? Hit 🔥 below! Backtested results. Not financial advice.

Hey Tribe, Eri here 🫶 Tomorrow we're going somewhere we've never gone before 👀 Forex and CFD trading. And our speaker has a story. He lost US$50,000 in his first month of trading, then turned it around. Today he averages 2% monthly returns with just 30 minutes of trading a day. 10 years of trading experience, and 1,000+ students trained. He'll be covering: 💱 What Forex and CFD actually is, and yes, we're doing it 📊 Beyond stocks and property: understanding Forex and CFD trading 🌍 What moves the markets, and how global events affect your money 📌 From US$50K Lost to 2% Monthly Returns: Forex Trading 📅 Tomorrow, Tuesday 27 October 2026 🕒 7:30PM SGT 💻 Zoom 🔗 Register here: https://zoom.us/meeting/register/k35Dp1GKRpu51RQ0d1LSXA His name stays a secret for now. You'll meet him tomorrow night 🤐 See you then, Tribe 🫶

[The calendar trade: in the market just 4 days a month, and it still made money 📅💰] 📊 403 trades backtested since 1993 ✅ About 12 trades a year, 56% closed as winners ⏱️ Average hold: just 4 days 🛡️ Worst drop: -19%, while SPY itself fell -55% Same few days, every single month… is the calendar edge real? 👀 🎥 Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs 👉 https://www.instagram.com/reel/De6JrUtSPZJ/ 🔥 Want more strategies like this? Hit 🔥 below! Backtested results. Not financial advice.

[This rule only fires about 3 times a year… when Wall Street's fear gauge explodes 😱] 📊 98 trades backtested since 1993 ✅ 78.6% of trades closed as winners ⏱️ Average hold: just 3.4 days 🛡️ In the market only about 4% of the time, worst drop -13.2% Most people freeze when fear spikes… this rule does the opposite. And the next episode asks: does the day of the week matter? 👀 🎥 Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs 👉 https://www.instagram.com/reel/De3lpOuyorU/ 🔥 Want more strategies like this? Hit 🔥 below! Backtested results. Not financial advice.

[Buy low, sell high... but when is low LOW ENOUGH? 📉➡️📈] 📉 Fast RSI falls 3 days in a row and closes below 30 📈 Only while SPY is still above its 200-day average 🎯 91 trades over 32 years, about 81% winners ⏱️ Median hold: about 6 days Everyone says "buy the dip"... this one tells you exactly when 👀 🎥 Watch the Reel and comment DIP on Instagram (not here) to get the AI Prompt that builds the bot in your DMs 👉 https://www.instagram.com/reel/De1kufQir18/ 🔥 Want more strategies like this? Hit 🔥 below! 🦆 Prof Quack, our resident quant duck, digs up the research so you don't have to. Backtested results. Not financial advice.

[That "genius" stock-picking edge? It might just be two hidden factors in disguise 🎭] 📊 US stocks sorted into 25 portfolios by size and value, 1963 to 1991 🐷 Cheap "value" stocks earned an extra 0.40% a month on average 🎯 With market, size and value combined, 21 of 25 portfolios had R² above 0.9 😮 With the market alone? Just 2 of 25 A mouse, a piggy bank, and the 1993 study that changed how quants spot real alpha 👀 🎥 Watch the Reel and comment PAPER on Instagram (not here) to get the full paper in your DMs 👉 https://www.instagram.com/reel/De1AK1bS-iA/ 🔥 Want more research breakdowns like this? Hit 🔥 below! Educational content. Not financial advice.

[$2 trillion has to trade on the same days every month. Quants mark it on their calendar 📅🐋] 🏦 Pension funds must hold 60% stocks and 40% bonds, no matter what 📅 So every month end, they're forced to buy or sell, on schedule 🔍 Researchers told 16 of them: "We can see your trade coming." 🤷 Their answer: "We know. We're not changing." Most traders chase the news. This trade is on the calendar 😏 🎥 Watch the Reel and comment WHALE on Instagram (not here) to get the Whale Bot Prompt in your DMs 👉 https://www.instagram.com/reel/DezArHmAHb6/ 🔥 Want more trades the big funds can't hide? Hit 🔥 below! 🦆 Prof Quack, our resident quant duck, digs up the research so you don't have to. Backtested results. Not financial advice.

[A 1970s indicator that still spots dips: 202 backtested trades, 79% winners 📜📈] 📊 202 trades on SPY since 1993 ✅ Roughly 4 out of every 5 closed as winners ⏱️ Average hold: just 3.7 days, in the market only about 9% of the time 🛡️ Worst drop: -8%, while SPY itself fell -55% An indicator older than most traders… and the backtest says it still works 👀 🎥 Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs 👉 https://www.instagram.com/reel/DeycC6PSV4-/ 🔥 Want more strategies like this? Hit 🔥 below! Backtested results. Not financial advice.

[+671% in a crash year... with just 3 simple strategies 🤯📉➡️📈] 🏆 A four-time trading world champion, +671% in 2008 🥣 Just 3 strategies: trend following, breakout, mean reversion ⏱️ Same gold bot: 1-minute bars lost money, 1-hour bars lost less ✅ On 4-hour bars, it made money Most people keep tweaking the strategy... the backtest says change the timeframe instead 👀 🎥 Watch the Reel and comment ROBUST on Instagram (not here) to get the free Just-Right Strategy Card in your DMs 👉 https://www.instagram.com/reel/Dewa59jCihk/ 🔥 Want more breakdowns like this? Hit 🔥 below! 🦆 Explained by Prof Quack, our duck who turns quant lessons into bite-size reels. Backtested results. Not financial advice.

[3 red days in a row on SPY… the backtest says that's when to BUY 🟥🟥🟥➡️🟩] 📊 298 trades since 1993 ✅ About 74% of them closed as winners ⏱️ Average hold: just 1.6 days 🛡️ Worst drop: -11%, while SPY itself fell -55% Most people panic after three down days… this rule does the opposite 👀 🎥 Watch the Reel and comment STRATEGY on Instagram (not here) to get the full rules in your DMs 👉 https://www.instagram.com/reel/Dev3e2wy5px/ 🔥 Want more strategies like this? Hit 🔥 below! Backtested results. Not financial advice.

Here is the recording for last night's session: https://youtu.be/YKBZcyPlCM0

Hey Tribe, Eri here 🫶 Last night Charmain Tan from QD Academy showed us how she actually uses AI for quant trading. Here's the technical shape of it 👇 🧩 Three levels of AI: Chat, Skill, Agent. Chat is asking. Skill is the capability you give the AI. An Agent completes a task. Agentic AI completes the whole process toward an objective, like a target P&L. ⚙️ IBOT is a chain of specialists, not one prompt: ideation → quality gate → data engineering → backtest → optimisation → trading. Each specialist has a personality and hands off to the next, and the quality gate only returns conditional, pass or fail. 🧪 Six-stage research framework: know your data → variance exploration → temporal structure → cross-sectional patterns → falsifiable hypothesis → pre-backtest validation. 📐 A hypothesis must specify five things: signal, universe, condition, prediction, horizon. Most hypotheses die at pre-backtest validation, before a backtest is ever run. 🔬 Backtest spec: in-sample to build, out-of-sample to validate, commissions and slippage accounted for, look-ahead bias-free. Vectorise first; use bar-by-bar loops only where the logic is genuinely stateful. 📈 Optimisation: systematic grid search, visual heatmaps and overfitting guardrails. Robust shows a plateau of good performance across neighbouring parameters; fragile shows a single spike. 🧾 Integrity report: every issue detected and fixed during the scan, documented before the strategy moves forward. 📊 Performance: CAGR, max drawdown, Sharpe ratio, equity curve, win rate and trade count. That's the session in one screen 🫶

That's a wrap for tonight's session! Thank you everyone for attending 🫶 Recording and the resources for tonight's session will be uploaded soon~ Good Night Tribe🌙

If you've yet to integrate AI in your trading, this session just might be the one for you 😉

If you've yet to use AI in your trading, this session is for you🫣

We've started tonight's session!

We begin in 2 more minutes~

We're starting in 10 minutes Tribe! See you all soon~~ Let's all grow together as a Tribe ❤️

Hey Tribe, Eri here 🫶 One hour to go, and I can finally say who's joining us 👀 Tonight's main speaker is Charmain Tan from QD Academy. She's revealing the 3 secrets quants use AI for: 🧠 Smarter analysis 🎯 Better signals ⚡ Faster execution And you'll see it built live: a pre-market brief, then your own trading rules skill from a template. 🕒 7:30PM SGT 💻 Zoom 🔗 https://zoom.us/meeting/register/RL03n31RTeKUlIH4t1-Qmw If you haven't registered yet, do it now and get in. See you in an hour, Tribe 🫶