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@systvest
"Promising. Should I just returnstack this on my book"
X Link @systvest 2025-10-16T13:39Z 3034 followers, XXX engagements
"My strategies can deal with inflation and different growth regimes. But they collapse in deflationary liquidity crashes causing high maxDD. Tried a lot over the recent days. I noticed that shorting sucks & the best hedge for my cause would be good old (leveraged) LT treasuries"
X Link @systvest 2025-10-15T15:23Z 3034 followers, 1226 engagements
"Further trimming gold exposure. Sold $MMY.V today. Also sold $MAPS on today's spike. Replacements: $JRSH 👕 $CAR.L 💉"
X Link @systvest 2025-09-29T15:04Z 3032 followers, 2367 engagements
"Remember $BYND"
X Link @systvest 2025-10-15T20:46Z 3034 followers, 1568 engagements
"Staples are so hated right now $PSCC $XLP $RSPS"
X Link @systvest 2025-10-07T08:25Z 3034 followers, 2118 engagements
"Btw. This is the longer-term backtest of the book based on saved time-series CV results (mimicking annual retraining)"
X Link @systvest 2025-10-09T13:28Z 3034 followers, 2074 engagements
"Testing short systems in liquid largecaps based on HighPS stocks. It's hard. Short math sucks. That's basically the best I managed to "build" so far: Loading up on P/S100 stock shorts (no Healthcare/Financials) and holding each position XX months after opening. No rebalancing"
X Link @systvest 2025-10-15T11:30Z 3034 followers, XXX engagements
"@P123Finance @P123Finance Portfolio Update Finally sold half of my $APM.TO chunk at XXX% gain. Let's see if the other half (in the ExUS portfolio) keeps running or if it will collapse. New tickers in the book: $ARTW $RFIL $ATY.V $MED.F chg: XX% YTD XX% 1y CAGR since Apr19: 22.5%"
X Link @systvest 2025-10-09T08:51Z 3034 followers, 1795 engagements
"It sucks but to be fair this one is probably necessary. $GDX $GDXJ $GLD $SLV"
X Link @systvest 2025-10-17T15:07Z 3034 followers, 1009 engagements
"Largecaps (top US quintile by liquidity and size) with P/S XXX Monthly rebalance backtest since 2000 and since 2019 + Current Screen $ASTS $IONQ $JOBY $MSTR $NBIS $PLTR $QBTS $RGTI I am sure this time will be different though"
X Link @systvest 2025-10-13T21:24Z 3034 followers, 1337 engagements