[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]

@AggressiveQuant "Hilarious to float around on a bunch of kayaks made out of oil to protest fossil fuels. The mouth breathing ignorance is delicious"
X Link @AggressiveQuant 2025-10-26T08:37Z 1810 followers, XXX engagements

"October looks like "return-free risk" but YTD gross (i.e. before fees) AF has outperformed SPY by 40.88%"
X Link @AggressiveQuant 2025-10-28T04:40Z 1815 followers, XXX engagements

"@JoachimMo1985 Like I tell our investors from time to time you'll make new ground at either end of your bell curve"
X Link @AggressiveQuant 2025-10-28T04:59Z 1814 followers, XX engagements

"While you're making inquiries ask yourself if the XX% fall in the NASDAQ that preceded this XX% rise was also normal. Or do things occasionally occur at the edges of the probabilities"
X Link @AggressiveQuant 2025-10-28T06:24Z 1815 followers, XXX engagements

"But at least every couple of years there's a XX% drawdown to handle:"
X Link @AggressiveQuant 2025-10-28T22:40Z 1815 followers, XX engagements

"The apparently "smooth" equity curve is created by combining XX discorrelated strategies. Here are the equity curves from two of them:"
X Link @AggressiveQuant 2025-10-28T22:40Z 1815 followers, XX engagements

"Only two of the XX strategies have a Sharpe ratio X but the combination creates a strategy with a Sharpe of almost 2"
X Link @AggressiveQuant 2025-10-28T22:40Z 1815 followers, XX engagements

"Finally the CAGR in the first equity curve shows $1m becoming $16b. This is clearly ridiculous. Firstly the tax man will impact this. Secondly many of the strategies cannot scale beyond a smaller AUM. We think for LSGF $100m is manageable without hurting returns"
X Link @AggressiveQuant 2025-10-28T22:40Z 1814 followers, XX engagements

"Another big assumption in the criticisms is that trading costs are ignored. RealTest is incredible for this. Our US systems assume 3.5c per share trading costs in testing. At our current scale we're averaging closer to 2c. Here's a series of $SNDK trades in the last week:"
X Link @AggressiveQuant 2025-10-28T23:10Z 1818 followers, XXX engagements

"$15.8m per year seems like a no-brainer unless the XX acres in in a CBD in a high-value city like Hong Kong or Tokyo etc. $UOS just paid USD68.3m for half an acre in Ho Chi Minh City implying a prospective $6.8b valuation on XX acres of land. That's XXX years @ 50c/second"
X Link @AggressiveQuant 2025-10-28T23:43Z 1818 followers, XXX engagements

"People are fucking idiots. $APE stock is trading at $XX and shareholders were offered the opportunity to buy extra shares at $XX. Instead the underwriters are getting $172.7m of stock currently worth $273.2m on market Lazy $100m for nothing"
X Link @AggressiveQuant 2025-10-30T00:17Z 1818 followers, XXX engagements

"Second half of the month has been a joy to watch for AF +23.6% gross with a Sharpe/Sortino 19.26/1247.11 🤣🤣"
X Link @AggressiveQuant 2025-10-28T04:27Z 1815 followers, XXX engagements

"If only we weren't down almost every day in the first half of the month. -XXXX% with a Sharpe/Sortino -26.48/-13.77 🤕"
X Link @AggressiveQuant 2025-10-28T04:29Z 1815 followers, XXX engagements

"Lot of effort to basically match the SPY for the month"
X Link @AggressiveQuant 2025-10-28T04:32Z 1815 followers, XXX engagements

"@JoachimMo1985 Just a confluence of things. We were (MR) short a lot of rare earths & meme junk in the first half alongside some precious metals. Had a couple of our largest momentum long positions stumble (APP.) and then everything just started working"
X Link @AggressiveQuant 2025-10-28T04:59Z 1815 followers, XX engagements

"People dunking on this are dunking on it for the wrong reason. The "right" reason is that no one in their right mind who developed such a strategy would sell it. You would trade it and try to attract as much capital as you felt the strategy could handle without deterioration"
X Link @AggressiveQuant 2025-10-28T22:40Z 1818 followers, XXX engagements

"For example this is the backtest since January 1st 2000 of our LSGF fund. Because this is a log chart the equity curve looks suspiciously smooth:"
X Link @AggressiveQuant 2025-10-28T22:40Z 1818 followers, XXX engagements

"We'd never sell this system. Too valuable & capital prospective buyers pushed at it would eventually hurt the prospective returns. Also note there is some leverage required for these outcomes. This system is on average XXXX% long & XXXX% short for XXX% average exposure"
X Link @AggressiveQuant 2025-10-28T22:40Z 1818 followers, XXX engagements

"@Nobody_But_M3 @DrCameronMurray I'm a single issue voter. Straw quality is where it's at"
X Link @AggressiveQuant 2025-10-29T08:55Z 1818 followers, XX engagements

"It cannot be overemphasised how important this small difference is when trading live. Because commissions are such a huge cost for a high turnover strategy overestimating them by XX% has seen us outperform our backtested returns meaningfully"
X Link @AggressiveQuant 2025-10-28T23:12Z 1818 followers, XXX engagements

"Don't say you weren't warned. This one's still coming too any day now: #cometomyseminar #furu"
X Link @AggressiveQuant 2025-10-28T23:29Z 1818 followers, XXX engagements

"I'm surprised Magellan $MFG is down today their look through share of this as an owner of Barrenjoey would have to be meaningful"
X Link @AggressiveQuant 2025-10-30T00:23Z 1818 followers, XXX engagements