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Navnoor Bawa posts on X about bitcoin, goldman sachs, morgan stanley, #bitcoin the most. They currently have XX followers and XX posts still getting attention that total XX engagements in the last XX hours.
Social category influence cryptocurrencies XXXXX% stocks XXX% technology brands XXXX% finance XXXX%
Social topic influence bitcoin 12.07%, goldman sachs #623, morgan stanley #464, #bitcoin #1693, $100m 1.72%, $150200b 1.72%, $20barrel 1.72%, $4barrelyear 1.72%, rates 1.72%, fed XXXX%
Top accounts mentioned or mentioned by @navnoorbawathethreemodelsthatpowermodernhedgefundsblackscholesbinomialandmontecarloincc7f349e14ab @navnoorquants @navnoorbawathe2billionoilstoragetradehowwallstreetturnedsupercontangointohistoricprofits52b4396ecc7e @navnoorbawawhenhedgefundslostmoneywhilemarketshitalltimehighstheoctober2025crowdingcrisise576ccf925d7 @navnoorbawathedeepseekshockhowsystematichedgefundsprofitedwhilefundamentalslostbillions3ceb3feacb6d @navnoorbawahowhedgefundsmade50returnsbettingagainstmicrostrategywhilebuyingbitcoinf7f6ee64d962 @navnoorbawagoldmanscopperoptionscatastrophewhenpoliticalriskmodelsfail0795b52e851e @navnoorbawahowjumptradingmade128bfromaselfhealingstablecoincrisise73e578b8794 @navnoorbawathe35billiongbtcarbitragethatdestroyedthreearrowscapitalaquantitativeautopsy7e0429de4867 @navnoorbawathe30mholidayfxmanipulationhowglenpointsneilphillipsexecutedtheperfectbarrier8c620a10e5f8 @navnoorbawathe1billionvixgambleinsidehedgefundvolatilitystrategiesthatmadeandlostfortunesae701c9ff15f @navnoorbawahowtrafiguras55mcommodityarbitrageschemeactuallymademoneyandgotcaught930a55167982
Top assets mentioned Bitcoin (BTC) Goldman Sachs (GS) Morgan Stanley (MS) Hundred Million (100M) ForTube (FOR)
Top posts by engagements in the last XX hours
"Thesis in one line: Long spot Bitcoin (IBIT/FBTC) + Short MSTR market-neutral premium compression. No directional BTC view required; edge = structural. #QuantFinance #StatArb #VolatilityTrading #ConvertibleArbitrage #RiskManagement #Bitcoin #Arbitrage #QuantResearch"
X Link @navnoorquant 2025-10-14T17:00Z XX followers, XX engagements
"Cap Q: Oct iso or struct const signal Mom cap $100M$150-200B sys AUM elev tilt = bind. Broader: VaR/stress corr conv/sim. Correlation aware. Sources: Goldman/Reuters/GS Monitor/MSCI/Macrosyn/CFM/OFR"
X Link @navnoorquant 2025-10-11T17:03Z XX followers, XX engagements
"The math was beautiful: Revenue: $20/barrel spread Storage cost: $4/barrel/year (tankers) Financing: Near X% (Fed rates) Net profit: $15/barrel Scale: XXX million barrels stored Total profit: $X BILLION"
X Link @navnoorquant 2025-10-13T17:56Z XX followers, XX engagements
"In 2009 Goldman Sachs and Morgan Stanley made $X BILLION storing oil on tankers. Not by betting on prices. Not by drilling. Just by spotting a math error in the market. #Trading #Finance"
X Link @navnoorquant 2025-10-13T17:56Z XX followers, XX engagements
"Read the full SEC-verified mechanics P&L timeline and risk framework #QuantFinance #StatArb #VolatilityTrading #ConvertibleArbitrage #RiskManagement #Bitcoin #Arbitrage #QuantResearch"
X Link @navnoorquant 2025-10-14T17:00Z XX followers, XX engagements
"Execution note: Size for correlation (65%) and MSTRs 2.5x volatility multiple. Not $-for-$ matching beta-adjust rebalance and hedge dynamically. #QuantFinance #StatArb #VolatilityTrading #ConvertibleArbitrage #RiskManagement #Bitcoin #Arbitrage #QuantResearch"
X Link @navnoorquant 2025-10-14T17:00Z XX followers, XX engagements
"📊 2.6x NAV premium MicroStrategy implied BTC $177k vs BTC spot $69k. That structural distortion is the trade. Thread 👇 #QuantFinance #StatArb #VolatilityTrading #ConvertibleArbitrage #RiskManagement #Bitcoin #Arbitrage #QuantResearch"
X Link @navnoorquant 2025-10-14T17:00Z XX followers, XX engagements
"Thread from my latest. RT/share for max views Link: More: Man $5.6B unwind Ackman CEO Bridgewater PA. Follow for quant crisis 📊 #Crowding #SysHF #QuantCrisis"
X Link @navnoorquant 2025-10-11T17:03Z XX followers, XX engagements
"Thread from my latest. RT/share for max views Link: More: Balyasny pod Ackman CEO Bridgewater PA. Follow for quant shocks 📊 #DeepSeek #Nvidia #QuantTrading"
X Link @navnoorquant 2025-10-12T17:12Z XX followers, XX engagements
"The dark side: While pros made billions retail got crushed. USO (Oil ETF) lost 50%+ annually due to "negative roll yield" In contango markets ETFs constantly sell low and buy high as they roll contracts. Retail was unknowingly on the wrong side of the carry trade. #USO #ETF"
X Link @navnoorquant 2025-10-13T17:56Z XX followers, XX engagements
"Hard risk rules I use: conservative sizing (25% idea cap); wide/no mechanical stops; reserve capital for swelling drawdowns; monitor correlation-break triggers. 🛡 #QuantFinance #StatArb #VolatilityTrading #ConvertibleArbitrage #RiskManagement #Bitcoin #Arbitrage"
X Link @navnoorquant 2025-10-14T17:00Z XX followers, XX engagements
"Quant lessons: Struct dom fund. Vol asset classlong conv. Crowd frag. Speed adv. Dyn vs static div. RM alpha src. Build: Factor decomp crowd met regime-detect algs dyn alloc. #RiskManagement"
X Link @navnoorquant 2025-10-12T17:12Z XX followers, XX engagements
"The setup was insane: Oil spot price: $40/barrel 12-month futures: $60/barrel Spread: $XX profit locked in DAY ONE This wasn't speculation. It was pure arbitrage. Buy physical oil Store it Deliver later at guaranteed profit"
X Link @navnoorquant 2025-10-13T17:56Z XX followers, XX engagements
"Why it worked: dilution + ETFs + inflated IV forced mean reversion. Why it risked failure: parabolic spikes (Nov 2024) could wipe out poorly sized shorts. #QuantFinance #StatArb #VolatilityTrading #ConvertibleArbitrage #RiskManagement #Bitcoin #Arbitrage #QuantResearch"
X Link @navnoorquant 2025-10-14T17:00Z XX followers, XX engagements
"Who played this game Banks: Goldman Sachs Morgan Stanley Citi Oil Giants: Shell BP They chartered XXX tankers - enough to form a 30-mile convoy if lined up. One in twelve of the world's largest tankers became floating storage"
X Link @navnoorquant 2025-10-13T17:56Z XX followers, XX engagements
"Reality: SemiAnalysisinfr costs $5.6M. Altman/US offdistillation from US models. DeepSeek Nature supp: Sig OpenAI resp in V3 data. Mkt react headlines not footnotes. #TradingStrategies"
X Link @navnoorquant 2025-10-12T17:12Z XX followers, XX engagements
"Controv: Ackman X Jan 28: "Chances DeepSeek HF aff fortune short-dated puts Nvidia/power cos" Context: DeepSeek by Liang Wenfeng co-founder High-Flyer Quant HF ($12B peak '22 losses). No evid improper. High-Flyer AI-driven predict pricesindep detect"
X Link @navnoorquant 2025-10-12T17:12Z XX followers, XX engagements
"Advanced overlay: convertible-bond arbitrage on MSTRs X% converts delta-neutral gamma-positive harvesting realized vol while shorting equity. #QuantFinance #StatArb #VolatilityTrading #ConvertibleArbitrage #RiskManagement #Bitcoin #Arbitrage #QuantResearch"
X Link @navnoorquant 2025-10-14T17:00Z XX followers, XX engagements