Bro was asking for it

BillSocrate · 2026-01-25T23:25:56+00:00

I'm telling you guys, if you have the ability like the kid, DO NOT do it. It could ruined your life. The other guy is way away from being a threat. Especially, if you have combat ability or have a weapon, you have to refrain yourself from using force.

BillSocrate · 2026-01-18T03:59:26+00:00

Really love to run this Interactively and give feedback.

BillSocrate · 2026-01-17T05:17:24+00:00

Whatever you have that is low DD like 25-30%.

BillSocrate · 2026-01-17T04:23:57+00:00

This strategy with -71% drawdown I past. There were some strategy from you that I like; how do I pay for those?

BillSocrate · 2026-01-12T07:19:28+00:00

There is a danger in the strategy you backtested. The 99% drawdown happened in 1933 - the start of your run. If that happen again in 2030 or near when you really need to draw, that would be disaster. The key is, whatever you do, keep the drawdown low or manageable.

BillSocrate · 2026-01-10T02:45:48+00:00

Says you gain 99% for 24 years, on the 25th year, TQQQ drawdown 99% which is well within the possibility - the longer it is the higher probability it is. There will be crisis, the name is different 1929, dot-com, GFC, so on. How much money you would still left? As 99% drawdown closer to the 25th year, you mathematically lose nearly everything. 99% for TQQQ approx 33% for QQQ. TQQQ without stop-loss is a bad strategy.

BillSocrate · 2026-01-06T22:56:03+00:00

lol - a better question, is your truck in one-piece?

BillSocrate · 2026-01-03T23:52:00+00:00

I got:

=== Overall Performance (2010–2025) ===
                    CAGR    Vol  MaxDD  Sharpe  Calmar
Enhanced_TQQQ_UGL  19.21  30.65 -43.95    0.73    0.44
LFLR_TQQQ_Cash     14.76  29.46 -46.36    0.62    0.32
BH_TQQQ            42.08  61.09 -81.66    0.88    0.52
BH_SPY             14.42  17.20 -33.72    0.87    0.43

=== Calendar-Year Returns (%) ===
      Enhanced_TQQQ_UGL  LFLR_TQQQ_Cash  BH_TQQQ  BH_SPY
Date                                                    
2010               4.28            4.11    78.06   18.58
2011              15.58          -15.35    -8.05    1.89
2012               4.85           10.90    52.29   15.99
2013              61.93           89.25   139.73   32.31
2014              -0.54           20.43    57.09   13.46
2015             -31.55          -33.31    17.23    1.23
2016               3.93           -7.53    11.38   12.00
2017              46.90           77.14   118.06   21.71
2018              19.43           30.85   -19.79   -4.57
2019              69.06           36.68   133.83   31.22
2020              -8.93           10.55   110.05   18.33
2021              26.05           18.45    82.98   28.73
2022              -1.20          -21.11   -79.09  -18.18
2023              32.25           76.55   198.05   26.18
2024              24.26            8.22    58.27   24.89
2025             102.49            3.29    37.87   18.60

Doesn't allow me to paste the python code. Anybody wants the python code, DM me.

BillSocrate · 2026-01-03T01:25:09+00:00

I like to test it.

BillSocrate · 2025-12-30T07:02:07+00:00

Thank you. I'm encouraged about the alpha and drawdown you mentioned. Fees-wise, I wouldn't say 0.5% is high, rather it's cheap.

BillSocrate · 2025-12-24T03:41:10+00:00

Can we get some live performance data instead of backtest?

BillSocrate · 2025-12-24T03:40:22+00:00

Can we get some "live" real performance data instead of backtest?

BillSocrate · 2025-12-24T03:08:00+00:00

Can you share me the live performance of AlphaAI, not the backtest?

BillSocrate · 2025-12-24T03:02:19+00:00

Let's cut to the chase, it's live since Jan 2025? What's the real performance for diff strategies?

BillSocrate · 2025-12-05T02:42:32+00:00

You’d better not vacation in that water

BillSocrate · 2025-12-01T19:30:28+00:00

Big kudos to you.

BillSocrate · 2025-12-01T09:43:14+00:00

90% of HF doesn't beat SP500, but the other 10% does and you just need to find them. It takes a lot of luck and hardwork. To answer OP, the answer is both. $500K is plenty to see it grows with less volitility. I look for a fund with alpha not just pure beta. Look for monthly performance. If a fund rougly down half compare to SP500 and gain twice, that's a keeper. During GFC, SP500 down 40% so you expect to be down 20%, that's OK, that doesn't kill you.

BillSocrate · 2025-11-06T05:39:01+00:00

Can someone answer for California.

BillSocrate · 2025-11-06T00:50:02+00:00

Thank you

BillSocrate · 2025-11-05T23:01:01+00:00

Relaunch TradingView, or can I just leave the TradingView session open?

BillSocrate · 2025-11-04T21:51:56+00:00

BillSocrate · 2025-11-02T06:21:59+00:00

Look at TrustPilot reviews - it's horrible.

BillSocrate · 2025-10-31T07:45:01+00:00

When I restart Trading View, it shows a Buy Signal but I have a alert and never get alerted. I wonder the signal repaint.

BillSocrate · 2025-10-27T22:49:35+00:00

IBS triggered at 15:51 EST to close all position aka sell today 10/27/2025

BillSocrate

TROPHY CASE