Overlevered Asset Management @Overlevered_AM Twitter profile

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Overlevered Asset Management

3 years

Batman The Dark Knight Rises: Trader #1 : This is a stock exchange! There's no money you can steal! Bane : Really? Then why are you people here?

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Overlevered Asset Management

@Overlevered_AM

1 year

Having a legit sized hedge fund based out of Botswana is such a wild concept.

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Overlevered Asset Management

@Overlevered_AM

2 years

@APompliano The River Runner. It’s on Netflix. In this documentary, a kayaker sets out to become the first man to paddle the four great rivers that flow from Tibet's sacred Mount Kailash.

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Overlevered Asset Management

@Overlevered_AM

3 years

Thanks Carson Block @muddywatersre for this hilarious shirt trolling the monkey of the market Marc Cohodes! I will wear it in good health.

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Overlevered Asset Management

@Overlevered_AM

2 years

@calvinfroedge I don’t know the answer but my question is: If you live in Panama in a house like this how fast do you get robbed at gunpoint?

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Overlevered Asset Management

@Overlevered_AM

1 year

Is this good? #SAC #Stevie

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Overlevered Asset Management

@Overlevered_AM

2 years

@zkEnrique7 Don’t VLOOKUP where you HOOKUP 😂

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Overlevered Asset Management

@Overlevered_AM

3 years

@adoxen Tell your kid that he’s a fucking winner and that he’s learning to behave like a hedge fund manager at a young age!

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Overlevered Asset Management

@Overlevered_AM

11 months

@Ksidiii A vol selling program whose main concern is to generate a defined amount of “income” over a defined time period irrespective of market dynamics or vol pricing is the funniest thing in the world to me.

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Overlevered Asset Management

@Overlevered_AM

4 years

I swear that I’m going to grow old waiting for backtests to finish loading. Do any of the pros have backtesting advice as far as efficient loading times goes? @Ksidiii @goodalexander @KrisAbdelmessih @VolQuant

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Overlevered Asset Management

@Overlevered_AM

2 years

@QTRResearch Best documentary that I have ever seen.

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Overlevered Asset Management

@Overlevered_AM

3 years

@therobotjames Pre GFC as high end derivatives traders my friends dad and his team at RBC London used the corporate card to successfully bid on a dinner with Derek Jeter. After they won they invited a client to make it “legit”

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Overlevered Asset Management

@Overlevered_AM

2 years

(FRAUD) The Most Generous Billionaire via @YouTube I love that Sam paid this clown to make a puff piece and now that FTX was a tire fire the YouTuber added fraud to the title. This whole thing is elaborate Kibuki theatre as @Mike_Taylor1972 would say.

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Overlevered Asset Management

@Overlevered_AM

2 years

@LeveragedLayman Canada is one of the woke headquarters of the world. It’s absurd how many losers in this country would talk about how it’s morally superior to get an education in a useless field to go on and make no money in a completely unrelated field instead of being pragmatic.

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Overlevered Asset Management

@Overlevered_AM

10 months

@Citrini7 Did citrini just talk me into becoming a sentiment based thematic basket investor?

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Overlevered Asset Management

@Overlevered_AM

4 years

I want to shoutout @Ksidiii and @VolQuant for the fantastic insight that they have given me into the mindset, skills and approach that are required to succeed in the intense world of volatility trading.

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Overlevered Asset Management

@Overlevered_AM

4 years

@Ksidiii I am the founder of the derivatives club at my university and I am wondering if you would consider speaking briefly at our conference via zoom in early March? I really enjoy your vol trading and derivatives commentary! #overlevered

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Overlevered Asset Management

@Overlevered_AM

1 year

7 cents a share for an account that size is robbery. He doesn’t get better fills. Even IBKR gets Virtu fills. For an account that size he could trade with DMA to exchange through a PB/EB and have drastically lower commissions. Do you guys back up your claims with markout reports?

Pythia Capital, No Brainer

@PythiaR

1 year

@AgnosticCapital We charge him 7 cents a share commission and he manages it himself. He gets better fills thru our institutional desk than at a discount brokerage given the trade sizes. My boss also had a long relationship with him. End game is managing the assets for his kids one he dies.

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Overlevered Asset Management

@Overlevered_AM

2 years

@JetSkiGolfLife @SagaPartners @richard_chu97 I don’t do macro but macro does me is a new fav of mine 😂

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Overlevered Asset Management

@Overlevered_AM

2 years

@VolatilitySwan A guy I know is currently in talks with them about a Quant PM job. They love high turnover strategies with positive skewness and crazy risk management ability. With that followed the returns aspect deals with itself at a firm level given the amount of leverage that they run.

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Overlevered Asset Management

@Overlevered_AM

2 years

@bucketshopcap They disappear for a few years and lay low then come back and open up a new fund with a new exciting strategy. I call this the hedge fund vacation!

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Overlevered Asset Management

@Overlevered_AM

1 year

@RyeNotBerben I looked into them and they say that they routinely put over 50% of their AUM in their top 5 positions. So market neutral but no diversification. Market neutral yolo fund.

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Overlevered Asset Management

@Overlevered_AM

1 year

@rich_toad If you are the something of somewhere you are the nothing of nowhere

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Overlevered Asset Management

@Overlevered_AM

2 years

@JetSkiGolfLife @SagaPartners @richard_chu97 Who wants to send Joe Frankenfield, Richard Chu and Michael Nowacki a Roku stick to their office to congratulate them on their quarter?

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Overlevered Asset Management

@Overlevered_AM

3 years

@INArteCarloDoss He’s having a great year. He’s also not a perma bull or a perma bear. He asses the environment and is willing to update his thesis. He is bullish until May and depending on what happens with the fed he is going to determine if he is still bullish or if he’s bearish. Good approach

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Overlevered Asset Management

@Overlevered_AM

2 years

@darjohn25 I don’t like him as a politician or person but I do think that there have been few people to ever live who have this level of persistence and constant effort towards their goals regardless of major factors not being in their favour.

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Overlevered Asset Management

@Overlevered_AM

2 years

Step 1 own a concentrated portfolio of shit beta. Step 2 drawdown over 50% Step 3 call it getting 6 Sigma’d without actually having data to back that up.

Snarky PM

@JetSkiGolfLife

2 years

nothing teaches more about self-awareness than speaking to a bunch of self unaware autists all day

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Overlevered Asset Management

@Overlevered_AM

1 year

2nd round, 5th row Malbec #leafsforever #hedgefun

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Overlevered Asset Management

@Overlevered_AM

2 years

@darjohn25 The dudes give a fuck meter is constantly running at about a 2/10 😂

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Overlevered Asset Management

@Overlevered_AM

2 years

@churchillcap1 @Biotech_DD So you work at Maverick currently

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Overlevered Asset Management

@Overlevered_AM

4 years

@bennpeifert @goodalexander @Ksidiii @VolQuant @M1tchRosenthal what is the best product that claims to track the VIX? I know that some of these products are filled with nonsense and create lots if noise. Plz, advise. #overlevered

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Overlevered Asset Management

@Overlevered_AM

2 years

@realpristinecap I think that they call that the “Margin Call” formation

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Overlevered Asset Management

@Overlevered_AM

2 years

The Saga Squad draws down 90% in record time before going on a blocking fest and when Joe Frankenfield is asked how he plans to ever get back to his all time high he doesn’t have an answer. He poses as a value investor but yolos. Talk about shifty! Good that he has a CFA though!

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Overlevered Asset Management

@Overlevered_AM

3 years

If you aren’t hedged you are simply playing roulette under false pretences.

Trung Phan

@TrungTPhan

3 years

Taleb’s Turkey Black Swan Tale…as told by Taleb

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Overlevered Asset Management

@Overlevered_AM

1 year

@JrmyBernier2 No, it’s with the power of my god level imagination projecting things onto the screen.

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Overlevered Asset Management

@Overlevered_AM

2 years

@MacroTactical @ThoughtBow This is how the game works. Mental flexibility, hedging and or fortunes formula is what success in trading looks like.

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Overlevered Asset Management

@Overlevered_AM

11 months

@kcerminara I know that people will attack you for saying this and me for agreeing but I do agree. This game makes those that are good at it very rich very quickly.

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Overlevered Asset Management

@Overlevered_AM

2 years

@MacroAlf @boazweinstein Alf, not trying to be a shit disturber but you must know who Boaz is. If not, he’s a great guy to read about, a true legend in the IG CDS hedging space.

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Overlevered Asset Management

@Overlevered_AM

10 months

@ALBACapMgmt Waiting 5 hours to place a trade, who are you? Warren Buffett? 😂

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Overlevered Asset Management

@Overlevered_AM

1 year

@Ksidiii Are these rates with us in the room right now?

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Overlevered Asset Management

@Overlevered_AM

2 years

@PrefShares It is a generational buying opportunity for anyone who can stomach the volatility. I can stomach the volatility and I have a long time horizon so I’m long and strong good individual names. $XBI

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Overlevered Asset Management

@Overlevered_AM

3 years

@michaeljburry Exactly Dr. Burry! Let’s go Brandon! #FJB

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Overlevered Asset Management

@Overlevered_AM

3 years

@goodalexander @M1tchRosenthal I already had my hour with @WayneHimelsein @Ksidiii and @VolQuant so I’ll say @StevenACohen2

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Overlevered Asset Management

@Overlevered_AM

3 years

@bennpeifert Did you tell your investors that this is how you train your mind to always be prepared for moments of heightened volatility in the markets or in life?

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Overlevered Asset Management

@Overlevered_AM

1 year

@Citrini7 @agnostoxxx This is why you are a legend

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Overlevered Asset Management

@Overlevered_AM

3 years

@liensofnewyork My buddy at Melvin makes nowhere near that but he says that Plotkin is a as good of a guy as they come and loves to have fun when the time is right. Though he also has massive respect for Plotkin because he says he’s never seen anyone work harder.

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Overlevered Asset Management

@Overlevered_AM

2 years

@bennpeifert Selling options for “income” has to be the biggest lie that finance professionals have ever told

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Overlevered Asset Management

@Overlevered_AM

2 years

@buccocapital I know a very prominent securities lawyer who intends to retire this way. Sit on a bunch of boards and make over a million a year throughout retirement.

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Overlevered Asset Management

@Overlevered_AM

1 year

It’s gonna be legendary when I ask this guy “puis-je avoir un contrat ISDA?”

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Overlevered Asset Management

@Overlevered_AM

3 years

@JessicaNutt96 This is so hilarious. @StevenACohen2 must want to meet this person just to laugh at them.

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Overlevered Asset Management

@Overlevered_AM

2 years

@quantian1 He made “one great trade” many times

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Overlevered Asset Management

@Overlevered_AM

1 year

@Ksidiii @SideFlip4 For long only equity momo what timeframes were most likely to be used by a top performing trader?

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Overlevered Asset Management

@Overlevered_AM

2 years

You can tell that during the covid crash that the Saga Squad decided to chase some returns regardless of valuations or common sense. Kaboom 💥

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Overlevered Asset Management

@Overlevered_AM

4 years

@QTRResearch @petenajarian Big Pete let Weiss off easy on this one. Respect to Mr. Najarian for maintaining composure. #overlevered

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Overlevered Asset Management

@Overlevered_AM

3 years

Jeffrey Yass founder of Susquehanna on option theory. #derivatives #susquehanna #options

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Overlevered Asset Management

@Overlevered_AM

1 year

@rjparkerjr09 This essentially shows that investors want the impossible cocktail of consistent returns, high returns, uncorrelated returns but only in the sense of avoiding correlation during down periods for the market and being correlated to the market during up periods but going up more.

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Overlevered Asset Management

@Overlevered_AM

2 years

Channeled my inner @dampedspring and actually cooked for myself. #carbona

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Overlevered Asset Management

@Overlevered_AM

3 years

@DanielSLoeb1 I know that back in the day Goldman Sachs used to have a “short horizon alpha” desk and they were all gambling under the guise of fancy financial strategies

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Overlevered Asset Management

@Overlevered_AM

1 year

I love this quote by Jeff Yass

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Overlevered Asset Management

@Overlevered_AM

1 year

Biotech! $XBI When biotech turns it will RIP!

Paul Andreola

@PaulAndreola

1 year

What's the most despised sector in the market right now?

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Overlevered Asset Management

@Overlevered_AM

11 months

@kcerminara I support this. Kyle Cerminara and Joe Moglia 2024.

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Overlevered Asset Management

@Overlevered_AM

2 years

@bennpeifert Generous of you to leak the QVR business plan

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Overlevered Asset Management

@Overlevered_AM

1 year

@MPelletierCIO Canada is decaying rapidly. It used to be a good place.

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Overlevered Asset Management

@Overlevered_AM

3 years

@liensofnewyork Gabe is the real deal. It’s easy for internet trolls to talk shit. Most of them don’t run money themselves.

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Overlevered Asset Management

@Overlevered_AM

2 years

@darjohn25 I have a buddy in his 20’s who’s on one of the biggest and top performing energy desks who’s PM told him he’s in line for a 5M dollar bonus. He’s planning to buy a 518K Rari SF90 and rightly says that most goofs in a Prius will have spent a higher % of net worth on their car.

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Overlevered Asset Management

@Overlevered_AM

10 months

@anishkmitra @h87vhn7x9x Have you not heard of market neutral investing?

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Overlevered Asset Management

@Overlevered_AM

3 years

@LizSimmie ESG is the most ridiculous concept. The ESG scoring methodologies are all flawed and end up promoting certain things that are very anti ESG in many circumstances.

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Overlevered Asset Management

@Overlevered_AM

2 years

What a year! Congrats to anyone in the biotech space who survived the carnage of the past two years. Happy to have turned a strong profit both years! Onwards and upwards to a better 2023! $XBI

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Overlevered Asset Management

@Overlevered_AM

2 years

@WealthOrDie It is a very overrated city. Has its bright spots but you need to know them.

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Overlevered Asset Management

@Overlevered_AM

1 year

@therobotjames Ppl say that Stevie Cohen is the best to ever exist when it comes to position management. If a position is off of his theo he’d resize it. If a position was down and he didn’t know why he would half it. If the remaining half went down and he didn’t know why he would half it again

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Overlevered Asset Management

@Overlevered_AM

2 years

@JetSkiGolfLife @SagaPartners @richard_chu97

Overlevered Asset Management

@Overlevered_AM

2 years

The Saga Squad draws down 90% in record time before going on a blocking fest and when Joe Frankenfield is asked how he plans to ever get back to his all time high he doesn’t have an answer. He poses as a value investor but yolos. Talk about shifty! Good that he has a CFA though!

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Overlevered Asset Management

@Overlevered_AM

2 years

@MikeWShell I’m not gonna walk myself into a lawsuit that easily. The fact that you even think that someone would entertain talking about how Renaissance operates in detail on Twitter shows that you don’t know much about them.

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Overlevered Asset Management

@Overlevered_AM

1 year

@sinstockpapi what’s the protocol for finding the table at Earls? I feel like asking “Where is SinstockPapi” will have me escorted out by security.

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Overlevered Asset Management

@Overlevered_AM

1 year

@bankingslut Fish tank.

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Overlevered Asset Management

@Overlevered_AM

2 years

@goodalexander @therobotjames What is the gist of the bond seasonality strat?

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Overlevered Asset Management

@Overlevered_AM

1 year

Canada finally won at something other than a sport in the Winter Olympics! #Justinflation

unusual_whales

@unusual_whales

1 year

Canada is beating the U.S. into a recession, per the Globe and Mail.

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Overlevered Asset Management

@Overlevered_AM

2 years

@ecommerceshares Ponziverse is such a great terminology

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Overlevered Asset Management

@Overlevered_AM

2 years

Had to go to the other side of the planet to ask for the $XBI to go up.

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Overlevered Asset Management

@Overlevered_AM

10 months

@anishkmitra @h87vhn7x9x Ya they are at capacity. Giving back profits is what you do once you reach capacity.

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Overlevered Asset Management

@Overlevered_AM

2 years

@marketplunger1 The description for the Apple put position is hugely misleading. Options on 13F’s quote notional exposure. He paid far less in premiums.

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Overlevered Asset Management

@Overlevered_AM

3 years

@goodalexander I’m running Tesla levels of volatility. Good thing that I’m not working at a pod shop. Have a Sortino of 4 tho.

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Overlevered Asset Management

@Overlevered_AM

3 years

@ultimatejingle @HelenTrailer Stevie Cohen probably feels seen by tweets like this

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Overlevered Asset Management

@Overlevered_AM

2 years

@Keubiko @ghost_scot Gerber Arbitrage is when you go long anything and go short $GK

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Overlevered Asset Management

@Overlevered_AM

3 years

@MarkGutman9 So many principles all for very little alpha in the recent years.

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Overlevered Asset Management

@Overlevered_AM

3 years

@kcerminara Many “hedge funds” became pseudo long only funds that entered into the same crowded tech longs. The worst part is that a number of solid true hedge funds that stuck to what they always offered had money pulled because they “underperformed” the levered long QQQ “hedge fund”fakers

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Overlevered Asset Management

@Overlevered_AM

4 years

@NateGeraci Probably a tandem of @quantian1 and @ONAN_OUS #overlevered

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Overlevered Asset Management

@Overlevered_AM

2 years

@KrisAbdelmessih “Kris we are experienced VC’s we grasp the nuances of disruptive ideas such as a crypto coin that can only be used to buy weed”

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Overlevered Asset Management

@Overlevered_AM

1 year

Let me drink this Caymus bottle. 🎉 #Caymus

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Overlevered Asset Management

@Overlevered_AM

2 years

@Keubiko @CocaCola Freedom of speech but no freedom of choice for companies on where they want to spend advertising money? @elonmusk

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Overlevered Asset Management

@Overlevered_AM

10 months

If you aren’t working today you are getting outcompeted by someone who is. -The grinch who stole your alpha

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Overlevered Asset Management

@Overlevered_AM

11 months

Putting up time in the paint.

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Overlevered Asset Management

@Overlevered_AM

10 months

Is this what happens to interns at Appaloosa?

Barstool Sports

@barstoolsports

10 months

Looks like Panthers owner David Tepper threw a drink into the crowd…

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Overlevered Asset Management

@Overlevered_AM

3 years

@onlybios You need to hedge. I run a biotech only portfolio and am hanging in fine for whenever the snap back rally is plus I’ve lowered my cost basis from dynamic hedging.

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Overlevered Asset Management

@Overlevered_AM

2 years

@SagaPartners What’s the plan to toss up 1000% and get back to even? It would also be helpful if you could provide a Sharpe ratio, Sortino ratio and Information ratio. Also reading this to me it seems that the portfolio is more of a Chamath/Cathie portfolio and not so much a value portfolio.

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Overlevered Asset Management

@Overlevered_AM

2 years

@KrisAbdelmessih “I’m telling you, never cross the spread bro, anyway here’s Wonderwall”

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Overlevered Asset Management

@Overlevered_AM

1 year

That’s many multiples of a fair commission. Do you think that this guy is the dumbest guy in the world or do you have no idea how this industry works? Your whole story screams that you are on the retail side running a grift.

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Overlevered Asset Management

@Overlevered_AM

3 years

@dampedspring Hi my name is Hamilton Reiner and I move markets.

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Overlevered Asset Management

@Overlevered_AM

3 years

@patrick_oshag Would you ever seed a Baly employee that starts their own fund?

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Overlevered Asset Management

@Overlevered_AM

2 years

@JetSkiGolfLife Everyone jokes about contra’s but I wonder if a fund ever hired a guy just to fade him due to notorious consistency in getting it wrong.

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Overlevered Asset Management

@Overlevered_AM

2 years

When asked about the magic of Tiger and the Tiger cubs he said: “Everybody here is overpaid, knows they are overpaid, and is determined to continue to be overpaid.” -Julian Robertson

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