[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.] #  @navnoorquant Navnoor Bawa Navnoor Bawa posts on X about carry, currencies, polymarket, hedging the most. They currently have XX followers and XX posts still getting attention that total XX engagements in the last XX hours. ### Engagements: XX [#](/creator/twitter::1684847959874101250/interactions)  - X Week XXX +93% - X Month XXXXX +54% - X Months XXXXX +10,076% ### Mentions: XX [#](/creator/twitter::1684847959874101250/posts_active)  - X Week X -XX% - X Month XX -XX% - X Months XXX +14,333% ### Followers: XX [#](/creator/twitter::1684847959874101250/followers)  - X Week XX +17% - X Month XX +95% - X Months XX +925% ### CreatorRank: undefined [#](/creator/twitter::1684847959874101250/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) XXXXX% [stocks](/list/stocks) XXXX% [currencies](/list/currencies) XXXX% **Social topic influence** [carry](/topic/carry) 11.11%, [currencies](/topic/currencies) #211, [polymarket](/topic/polymarket) 5.56%, [hedging](/topic/hedging) 2.78%, [$18b](/topic/$18b) 2.78%, [$100b](/topic/$100b) 2.78%, [vix](/topic/vix) 2.78%, [derivatives](/topic/derivatives) 2.78%, [kalshi](/topic/kalshi) 2.78%, [$500m](/topic/$500m) XXXX% **Top accounts mentioned or mentioned by** [@navnoorbawabeyondthesmilehowhedgefundstrade3dvolatilitysurfacesforspatialarbitrage74746cdd357e](/creator/undefined) [@navnoorbawahowqisproductsdemocratizeddispersiontradingpackagingsystematiccorrelationpremiumfor81ef1451a8b6](/creator/undefined) [@navnoorbawahowhedgefundsextract49annualfxalphathe3factorframeworkinstitutionsusef235b45a7b9b](/creator/undefined) [@crypt0b3ar](/creator/undefined) ### Top Social Posts Top posts by engagements in the last XX hours "2/12 Event contracts = cash-or-nothing binary options Price formula: P = e(-rT) N(d) Same Black-Scholes framework. Edge from probability estimation not vol hedging. #DerivativesTrading #OptionsTrading" [X Link](https://x.com/navnoorquant/status/1999491266271412323) 2025-12-12T14:47Z XX followers, XX engagements "3/12 UBS acquired $18B in QIS strategies from Credit Suisse (March 2023). JPMorgan's platform: $100B+ notionals. The pitch: harvest correlation premium with 15-20% margin 80-85% capital in T-bills. Sounds perfect right #HedgeFunds #Swaps" [X Link](https://x.com/navnoorquant/status/1998746039713734965) 2025-12-10T13:26Z XX followers, XX engagements "6/12 August 2024 Yen Carry Unwind VIX spiked to XXXXX. "Vega-neutral" dispersion strategies hemorrhaged. Why Correlations XXX turning the trade into an UNINTENDED short vol position. #RiskManagement #VIX #Markets" [X Link](https://x.com/navnoorquant/status/1998746047955480674) 2025-12-10T13:26Z XX followers, XX engagements "7/12 BNP Paribas QIS Lab breaks this into X implementations: - Gamma-flat - Vega-flat - Theta-flat Each has distinct Greek exposures. Generic packaging ignores this. That's where allocators get burned. #Derivatives #Portfolio" [X Link](https://x.com/navnoorquant/status/1998746051143254272) 2025-12-10T13:26Z XX followers, XX engagements "9/12 Capacity constraints: Kalshi: 25K contracts/strike Polymarket: no limits (1-2% fees) $500M AUM addressable Too small for big shops = persistent edge #Crypto #AlternativeInvestments" [X Link](https://x.com/navnoorquant/status/1999491285015756996) 2025-12-12T14:47Z XX followers, XX engagements "2/12 Banks package dispersion strategies (long single-stock vol short index vol) as total return swaps. Market grew: $370B (2022) $700B+ (2024). But there's a hidden risk allocators miss. #QIS #Volatility #Trading" [X Link](https://x.com/navnoorquant/status/1998746036333064647) 2025-12-10T13:26Z XX followers, XX engagements "1/12 Prediction markets aren't gambling when you know the math. I reverse-engineered how quants extract 15-25% returns from Polymarket. Thread on the mathematical execution 🧵 #QuantitativeFinance #Trading #AlgoTrading" [X Link](https://x.com/navnoorquant/status/1999491262949589404) 2025-12-12T14:47Z XX followers, XX engagements "FACTOR 1: Carry Trade Uncovered Interest Rate Parity says high-yield currencies should depreciate. Reality: they don't. This "forward premium puzzle" documented by Fama (1984) remains exploitable. #CurrencyTrading #FactorInvesting" [X Link](https://x.com/navnoorquant/status/2000183960694079886) 2025-12-14T12:39Z XX followers, X engagements "Carry implementation: Borrow JPY at XXXX% invest in AUD at 4.5%. Forward points capture the differential mechanically. Historical returns: 4-7% annualized. Current reality (2014-2024): 2-4% due to crowding. #SystematicTrading #MarketMicrostructure" [X Link](https://x.com/navnoorquant/status/2000183962959069367) 2025-12-14T12:39Z XX followers, X engagements "August 2024 taught expensive lessons: BOJ lifted rates to XXXX% Fed signaled cuts. USD/JPY dropped from XXX to XXXXX in weeks. Leveraged positions unwound in hours. Standard 2-sigma stops failed. #RiskManagement #VolatilityTrading" [X Link](https://x.com/navnoorquant/status/2000183965312077960) 2025-12-14T12:39Z XX followers, X engagements "FACTOR 2: Value (PPP Mean-Reversion) Calculate real exchange rate: spot (domestic CPI / foreign CPI). Long undervalued currencies XX% from fair value. Glacial timeline: 6-24 months. #ValueInvesting #QuantitativeFinance" [X Link](https://x.com/navnoorquant/status/2000183967648239627) 2025-12-14T12:39Z XX followers, X engagements "FACTOR 3: Momentum Rank currencies by trailing 12-month returns. Long top quintile short bottom quintile. Rebalance monthly. Moskowitz Ooi & Pedersen (2012): Sharpe ratios of 0.3-0.5 across 20+ year backtests. #Momentum #Quant" [X Link](https://x.com/navnoorquant/status/2000183970462654946) 2025-12-14T12:39Z XX followers, X engagements "THE MICROSTRUCTURE EDGE: Order Flow Swiss National Bank 2024 study on CHF markets: $1B net institutional buying XXX% return. Hedge fund flow has 5x price impact vs. corporate flow. #MarketStructure #InstitutionalTrading" [X Link](https://x.com/navnoorquant/status/2000183972727501056) 2025-12-14T12:39Z XX followers, X engagements "CRITICAL LIMITATION: Post-publication decay is real. McLean & Pontiff (2016) documented this across asset classes. Current G10 carry: 2-4% vs. historical 4-7%. Strategy crowding reduces returns. #AcademicFinance #AlphaDecay" [X Link](https://x.com/navnoorquant/status/2000183981132886077) 2025-12-14T12:39Z XX followers, X engagements "The edge isn't knowing these factors exist. It's execution timing (liquidity windows) forward curve trading dynamic vol targeting and managing implementation costs. Full framework: #QuantTrading #HedgeFundStrategies" [X Link](https://x.com/navnoorquant/status/2000183983624347690) 2025-12-14T12:39Z XX followers, XX engagements
[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.]
@navnoorquant Navnoor BawaNavnoor Bawa posts on X about carry, currencies, polymarket, hedging 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 finance XXXXX% stocks XXXX% currencies XXXX%
Social topic influence carry 11.11%, currencies #211, polymarket 5.56%, hedging 2.78%, $18b 2.78%, $100b 2.78%, vix 2.78%, derivatives 2.78%, kalshi 2.78%, $500m XXXX%
Top accounts mentioned or mentioned by @navnoorbawabeyondthesmilehowhedgefundstrade3dvolatilitysurfacesforspatialarbitrage74746cdd357e @navnoorbawahowqisproductsdemocratizeddispersiontradingpackagingsystematiccorrelationpremiumfor81ef1451a8b6 @navnoorbawahowhedgefundsextract49annualfxalphathe3factorframeworkinstitutionsusef235b45a7b9b @crypt0b3ar
Top posts by engagements in the last XX hours
"2/12 Event contracts = cash-or-nothing binary options Price formula: P = e(-rT) N(d) Same Black-Scholes framework. Edge from probability estimation not vol hedging. #DerivativesTrading #OptionsTrading"
X Link 2025-12-12T14:47Z XX followers, XX engagements
"3/12 UBS acquired $18B in QIS strategies from Credit Suisse (March 2023). JPMorgan's platform: $100B+ notionals. The pitch: harvest correlation premium with 15-20% margin 80-85% capital in T-bills. Sounds perfect right #HedgeFunds #Swaps"
X Link 2025-12-10T13:26Z XX followers, XX engagements
"6/12 August 2024 Yen Carry Unwind VIX spiked to XXXXX. "Vega-neutral" dispersion strategies hemorrhaged. Why Correlations XXX turning the trade into an UNINTENDED short vol position. #RiskManagement #VIX #Markets"
X Link 2025-12-10T13:26Z XX followers, XX engagements
"7/12 BNP Paribas QIS Lab breaks this into X implementations: - Gamma-flat - Vega-flat - Theta-flat Each has distinct Greek exposures. Generic packaging ignores this. That's where allocators get burned. #Derivatives #Portfolio"
X Link 2025-12-10T13:26Z XX followers, XX engagements
"9/12 Capacity constraints: Kalshi: 25K contracts/strike Polymarket: no limits (1-2% fees) $500M AUM addressable Too small for big shops = persistent edge #Crypto #AlternativeInvestments"
X Link 2025-12-12T14:47Z XX followers, XX engagements
"2/12 Banks package dispersion strategies (long single-stock vol short index vol) as total return swaps. Market grew: $370B (2022) $700B+ (2024). But there's a hidden risk allocators miss. #QIS #Volatility #Trading"
X Link 2025-12-10T13:26Z XX followers, XX engagements
"1/12 Prediction markets aren't gambling when you know the math. I reverse-engineered how quants extract 15-25% returns from Polymarket. Thread on the mathematical execution 🧵 #QuantitativeFinance #Trading #AlgoTrading"
X Link 2025-12-12T14:47Z XX followers, XX engagements
"FACTOR 1: Carry Trade Uncovered Interest Rate Parity says high-yield currencies should depreciate. Reality: they don't. This "forward premium puzzle" documented by Fama (1984) remains exploitable. #CurrencyTrading #FactorInvesting"
X Link 2025-12-14T12:39Z XX followers, X engagements
"Carry implementation: Borrow JPY at XXXX% invest in AUD at 4.5%. Forward points capture the differential mechanically. Historical returns: 4-7% annualized. Current reality (2014-2024): 2-4% due to crowding. #SystematicTrading #MarketMicrostructure"
X Link 2025-12-14T12:39Z XX followers, X engagements
"August 2024 taught expensive lessons: BOJ lifted rates to XXXX% Fed signaled cuts. USD/JPY dropped from XXX to XXXXX in weeks. Leveraged positions unwound in hours. Standard 2-sigma stops failed. #RiskManagement #VolatilityTrading"
X Link 2025-12-14T12:39Z XX followers, X engagements
"FACTOR 2: Value (PPP Mean-Reversion) Calculate real exchange rate: spot (domestic CPI / foreign CPI). Long undervalued currencies XX% from fair value. Glacial timeline: 6-24 months. #ValueInvesting #QuantitativeFinance"
X Link 2025-12-14T12:39Z XX followers, X engagements
"FACTOR 3: Momentum Rank currencies by trailing 12-month returns. Long top quintile short bottom quintile. Rebalance monthly. Moskowitz Ooi & Pedersen (2012): Sharpe ratios of 0.3-0.5 across 20+ year backtests. #Momentum #Quant"
X Link 2025-12-14T12:39Z XX followers, X engagements
"THE MICROSTRUCTURE EDGE: Order Flow Swiss National Bank 2024 study on CHF markets: $1B net institutional buying XXX% return. Hedge fund flow has 5x price impact vs. corporate flow. #MarketStructure #InstitutionalTrading"
X Link 2025-12-14T12:39Z XX followers, X engagements
"CRITICAL LIMITATION: Post-publication decay is real. McLean & Pontiff (2016) documented this across asset classes. Current G10 carry: 2-4% vs. historical 4-7%. Strategy crowding reduces returns. #AcademicFinance #AlphaDecay"
X Link 2025-12-14T12:39Z XX followers, X engagements
"The edge isn't knowing these factors exist. It's execution timing (liquidity windows) forward curve trading dynamic vol targeting and managing implementation costs. Full framework: #QuantTrading #HedgeFundStrategies"
X Link 2025-12-14T12:39Z XX followers, XX engagements
/creator/twitter::navnoorquant