[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.] [@Quant_Kurtis](/creator/twitter/Quant_Kurtis) "Can ChatGPT be used to develop investment strategies I put that to the test and this is what I found. I prompted it to give me a 5-factor ranking system specific to microcaps. The output looked sensible: X. Value: EV / EBIT X. Quality: ROIC X. Momentum: 6-month X. Stability: Net debt / EBITDA X. Liquidity: XX day average dollar-volume If all you looked at was CAGR since 1999 it appears that this system beats the benchmark. However it is a total disaster. 🔹Nearly XX% drawdowns 🔹Sky high volatility 🔹If starting 2008 -XX% return before costs (-92.5% afterwards) ChatGPT is good for pitching"  [@Quant_Kurtis](/creator/x/Quant_Kurtis) on [X](/post/tweet/1948373999043608686) 2025-07-24 13:25:35 UTC 4481 followers, 1593 engagements "@EconoMind__ I printed it off dated it and put it in the safest spot with all my Bitcoin.my underpants drawer"  [@Quant_Kurtis](/creator/x/Quant_Kurtis) on [X](/post/tweet/1948411639973441619) 2025-07-24 15:55:09 UTC 4468 followers, XXX engagements "The entire thesis of YieldMax ETFs ( $TSLY $NVDY $MSTY) is that retail investors won't be able to figure out how to pull up a total return chart of the fund vs. the underlying since inception"  [@Quant_Kurtis](/creator/x/Quant_Kurtis) on [X](/post/tweet/1947653435400093956) 2025-07-22 13:42:19 UTC 4481 followers, 1073 engagements "Can everyone just stop with these speaking baby AI videos Like who's the target audience here"  [@Quant_Kurtis](/creator/x/Quant_Kurtis) on [X](/post/tweet/1949183429616279823) 2025-07-26 19:01:58 UTC 4481 followers, XXX engagements "@ppyowna I've come to learn that everyone has a gift. And these gifts can't be quantified through any test. The IQ test being the biggest farce of all. A group of people who felt they were smart created a test that called people 'smart' who were just like them"  [@Quant_Kurtis](/creator/x/Quant_Kurtis) on [X](/post/tweet/1949182990237696192) 2025-07-26 19:00:13 UTC 4481 followers, 2791 engagements "How does stock-based compensation affect share price returns The results over the past XX years are conflicting. The latest release of this Portfolio123 factor (based on FactSet data) is as follows: ✔ stock-based compensation TTM (income statement) / EV I ran a factor backtest from 2010 with this factor in the S&P XXX and the Russell 2000. Firms in the S&P XXX index have almost X% higher annual return than the average stock in the index But firms in the Russell 2000 index have -XXXX% annual returns Why is this ❓ Are smaller firms taking too much profit which harms future growth ❓Or are they"  [@Quant_Kurtis](/creator/x/Quant_Kurtis) on [X](/post/tweet/1948046478414610851) 2025-07-23 15:44:08 UTC 4478 followers, 2508 engagements "Someone keeps silently adding these great quant screens 👀"  [@Quant_Kurtis](/creator/x/Quant_Kurtis) on [X](/post/tweet/1949103753845735839) 2025-07-26 13:45:22 UTC 4481 followers, 1032 engagements "@PicturesFoIder Does she look like a beggar all dressed up like that playing a harp"  [@Quant_Kurtis](/creator/x/Quant_Kurtis) on [X](/post/tweet/1858716542990774535) 2024-11-19 03:38:51 UTC 4476 followers, XXX engagements "If I could only invest in X hedge fund right now it would be Fieldsong Investments. Let me tell you what makes it so compelling. Run by Yuval Taylor who is like the Jim Simons of microcaps. His portfolio did XX% CAGR between 2016 - 2023 No management fees $80mm max fund size But the biggest reason is that I have examined some of his strategies first hand (but not the ones in the fund). A no-leverage smallcap/microcap system clearly built by a genius. The Fieldsong fund started with a hiccup or two but after a quick recalibration it is on track this year to have stellar performance again. The"  [@Quant_Kurtis](/creator/x/Quant_Kurtis) on [X](/post/tweet/1945461230791164066) 2025-07-16 12:31:16 UTC 4481 followers, 2949 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.]
@Quant_Kurtis
"Can ChatGPT be used to develop investment strategies I put that to the test and this is what I found. I prompted it to give me a 5-factor ranking system specific to microcaps. The output looked sensible: X. Value: EV / EBIT X. Quality: ROIC X. Momentum: 6-month X. Stability: Net debt / EBITDA X. Liquidity: XX day average dollar-volume If all you looked at was CAGR since 1999 it appears that this system beats the benchmark. However it is a total disaster. 🔹Nearly XX% drawdowns 🔹Sky high volatility 🔹If starting 2008 -XX% return before costs (-92.5% afterwards) ChatGPT is good for pitching"
@Quant_Kurtis on X 2025-07-24 13:25:35 UTC 4481 followers, 1593 engagements
"@EconoMind__ I printed it off dated it and put it in the safest spot with all my Bitcoin.my underpants drawer" @Quant_Kurtis on X 2025-07-24 15:55:09 UTC 4468 followers, XXX engagements
"The entire thesis of YieldMax ETFs ( $TSLY $NVDY $MSTY) is that retail investors won't be able to figure out how to pull up a total return chart of the fund vs. the underlying since inception" @Quant_Kurtis on X 2025-07-22 13:42:19 UTC 4481 followers, 1073 engagements
"Can everyone just stop with these speaking baby AI videos Like who's the target audience here" @Quant_Kurtis on X 2025-07-26 19:01:58 UTC 4481 followers, XXX engagements
"@ppyowna I've come to learn that everyone has a gift. And these gifts can't be quantified through any test. The IQ test being the biggest farce of all. A group of people who felt they were smart created a test that called people 'smart' who were just like them" @Quant_Kurtis on X 2025-07-26 19:00:13 UTC 4481 followers, 2791 engagements
"How does stock-based compensation affect share price returns The results over the past XX years are conflicting. The latest release of this Portfolio123 factor (based on FactSet data) is as follows: ✔ stock-based compensation TTM (income statement) / EV I ran a factor backtest from 2010 with this factor in the S&P XXX and the Russell 2000. Firms in the S&P XXX index have almost X% higher annual return than the average stock in the index But firms in the Russell 2000 index have -XXXX% annual returns Why is this ❓ Are smaller firms taking too much profit which harms future growth ❓Or are they" @Quant_Kurtis on X 2025-07-23 15:44:08 UTC 4478 followers, 2508 engagements
"Someone keeps silently adding these great quant screens 👀" @Quant_Kurtis on X 2025-07-26 13:45:22 UTC 4481 followers, 1032 engagements
"@PicturesFoIder Does she look like a beggar all dressed up like that playing a harp" @Quant_Kurtis on X 2024-11-19 03:38:51 UTC 4476 followers, XXX engagements
"If I could only invest in X hedge fund right now it would be Fieldsong Investments. Let me tell you what makes it so compelling. Run by Yuval Taylor who is like the Jim Simons of microcaps. His portfolio did XX% CAGR between 2016 - 2023 No management fees $80mm max fund size But the biggest reason is that I have examined some of his strategies first hand (but not the ones in the fund). A no-leverage smallcap/microcap system clearly built by a genius. The Fieldsong fund started with a hiccup or two but after a quick recalibration it is on track this year to have stellar performance again. The" @Quant_Kurtis on X 2025-07-16 12:31:16 UTC 4481 followers, 2949 engagements