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# ![@navnoorquant Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1684847959874101250.png) @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)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1684847959874101250/c:line/m:interactions.svg)

- X Week XXX +93%
- X Month XXXXX +54%
- X Months XXXXX +10,076%

### Mentions: XX [#](/creator/twitter::1684847959874101250/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1684847959874101250/c:line/m:posts_active.svg)

- X Week X -XX%
- X Month XX -XX%
- X Months XXX +14,333%

### Followers: XX [#](/creator/twitter::1684847959874101250/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1684847959874101250/c:line/m:followers.svg)

- X Week XX +17%
- X Month XX +95%
- X Months XX +925%

### CreatorRank: undefined [#](/creator/twitter::1684847959874101250/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1684847959874101250/c:line/m:influencer_rank.svg)

### 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 Avatar @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 #

Engagements Line Chart

  • X Week XXX +93%
  • X Month XXXXX +54%
  • X Months XXXXX +10,076%

Mentions: XX #

Mentions Line Chart

  • X Week X -XX%
  • X Month XX -XX%
  • X Months XXX +14,333%

Followers: XX #

Followers Line Chart

  • X Week XX +17%
  • X Month XX +95%
  • X Months XX +925%

CreatorRank: undefined #

CreatorRank Line Chart

Social Influence

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 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 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

@navnoorquant
/creator/twitter::navnoorquant