Jim Simons' Trading Strategy Explained
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- Опубликовано: 5 фев 2025
- James Harris Simons is an American mathematician, billionaire hedge fund manager, and philanthropist. His Hedge fund - the Medallion fund is considered to be one of the most successful hedge funds ever. It has averaged a 71.8% annual return, before fees.
Add my IG to discuss trading strategies - falcon.xu
#jimsimons #meanreversion
Zuckerman's book on Jim Simons is the best out there. You can buy it on Amazon here - amzn.to/34ywJom
Great work as usual. Dan
I appreciate that!!!
After a nightmarish 2022, shell-shocked investors have losses to recoup and plenty to ponder, as an inflation report and a raft of other data did little to change expectations that the Federal Reserve would likely continue hiking interest rates even if the economy slows down, Which means more red ink for portfolios for the first quarter of year 2023. How can I profit from the current volatile market, I'm still at a crossroads deciding if to liquidate my $250k bond/stock portfolio.
Focus on two key objectives. First, stay protected by learning when to sell stocks to cut losses and capture profits. Second, prepare to profit when the market turns around.
I'm sure the idea of a Investment Adviser might sound controversial to a few, but a new study by investo-pedia found out that demand for Asset-Managers sky-rocketed by over 41.8% since the last year and based on firsthand encounter I can say for certain their skillsets are topnotch. I've raised over $580k within 18months from an initially stagnant portfolio worth $150K which was devoid of dividend stocks.
@@mayacho4910 Please can you leave the info of your investment advisor here? I’m in dire need for one.
@@greenquake11931 My consultant is 'MARGARET ANN WARNKEN", She has since provided entry and exit points on the securities I focus on. You can look her up online if you care for supervision. I basically follow her trade pattern and haven’t regretted doing so.
Stick with a good company by either not selling when it’s going lower and/or buying more at that time.
I see this person Jim Simons videos all over RUclips but none of the videos explains his strategy. Jim is keeping it a Trade secret from the public but more and more videos keep cropping up on RUclips talking nonsense without explaining how he trades. Lets get to the facts and tell us your strategy no more small talk
@@dronelton he is a mathematical genius that uses machine learning algorithm and models.I am not much expert on these but they don’t usually follow only one strategy these model pick from array of strategy and use under various circumstances. He might tell us what strategy he uses and it will go over our head
@@himaliamit8698 damn. Well imma stick to Smart money concepts, y’all have good luck with this dude
He as a core advantage, he is a brilliant, genius mathematician. But his core strategy is Mean Reversion strategy combined with trend following, in that they utilise Machine learning and Big Data to its fullest. The math they use is mostly statiscal with doses of probability theory, it sounds easy and it's fairly simple overall. But som elements involve pattern recognisation and stochastic processes, which are more complicated and what you would consider difficult and sophisticated math...
It's revealed here that it was mean reversion. Also note that Renaissance was the first Quant fund to actually persist with Quant strategies, so they had a first mover advantage for a few decades. Now there's thousands of Quant funds doing similar strategies to Renaissance, so now their advantage is proprietary order flow due to the immense trust they've gained over time, and also the fact that they limit the size of the fund so as to not shake the market too hard with the moves they make
Gann theory
This video says it all , Even the best trades and the most profitable trading strategies won't be effective if you don't have strict money management rules in place to protect your winning trades, cut your losses and grow your account that is while I highly recommend Mr Romero pieto who indeed trades on my behalf making me earn more profits every week.
I admire his trade simplicity alot and his ability to utilise your investment and ensure it's profitable at the end.
His trade execution quality and profiting is well structured with great financial features.
A well explained video sir.
Apparently this is one of the most gifted trader around,I have only been with him for 3 months now and I have learnt so much about his trading skills
@@lobebgracia3691 I'm from Canada 🇨🇦 does Mr Romero pieto accept New investors or students ?
I like how photogenic he made the team of quants
Super helpful video! I have an unrelated question: I have the OKX Wallet with USDT, and I have the seed phrase. (job priority warm lab border boil monkey manage palace fiber weird ask). How do I go about transferring them to Binance?
I would like to have seen more of that interview with Jim
Those guys have also Machine learning that will Terminate Robinhooders.
Yeah, it's harder to compete against these quants.
Spoken like a guy who has no idea how anything actually works. Considering how people broke it off in hedge funds with gamestop your comment hasn't aged well
@@capcrunch7838 most of those hedge funds had discretionary intervention, their algorithms did not have full discretion. Funds like DE Shaw and rentech would never have lost in such a manner. He might be a little confused about how machine learning works, but you can't deny that optimization of parameters at a portfolio level can't be attempted without machine learning. Directional traders will never ever beat the market long term, and portfolio level statarb requires recurrent neural networks and all kinds of esoteric nonlinear models. It's just the sad truth lol.
Nice, I like reversion to mean strategies :)
Thanks , wow ,you did good explained , we need more this kind of video.
Thanks , wow ,you did good explained , we need more this kind of video.🥰🥰🥰
Could you please expalin your first graph? I don't understand why the x-axis is annotated that way.
Just a rough estimate, ignore. lol
@@Finaius Haha. Okay. Amazing response time, though. Bless you! :)
@@hismajesty9951 Thanks!
Love this channel
When I search world best stock trader
I found him 😍
It's nice to watch
Basic elementary statistics point. An average of 71.8% means little if you look at the graph. The median is more representative as the mean is sensitive to outliers. Still impressive returns but not 71.8%
Are u have a blog or recommended sites about jim? Im confuse to translate in video
1:07 values revert back to the trend.
Thanks for this 💯
Bunch of bs, Jim just put the rsi indicator on 1 instead of 14. That's it
(1)Ye strategy kabhi chalti hai kabhi nahi 1:1 LESS THAN DASH
Can these quant strategies be effective to currency tradings
Nope
Deepak girase-So what strategies should one use so as to have an edge in tge currency markets
I strongly give importance to 1 - Daily Fibonacci pivot trade
2 - Forex overlapping Fibonacci trade
@@victorkyaruzi2159 you must try this strategy
But my favorite asset is Bitcoin ( 2-3 years hold) and gold for long term
I use a custom mean reversion built just for me with other tools to create strong reliable signals but I'm not giving away my recipe
In my Opinion Maybe he uses SUPER COMPUTER...to track Historical data of Price+Volume+ Trend.
& data which is most aligned... Bingoo🔥
Btw That's just my Opinion. 🙏
Jim Simon's Mean Reversion Strategy is
Trend Following and Reversals
i think they are the house of some markets and go online marketing to encourage fools to trade with them. They made money that ways, not because they have some secrets. just use the ability to see all the positions of gamblers and collect dumb money of gamblers, that way they consistency made money, not they have some abilities to predict anything. it is big scam i think
congrats, you made a video without telling anything. some random smart sounding words put together, but no info what he does exactly.
I knew Simons wasnt as rich as they claim - he cant even afford to buy socks.
He is in forbes list
What's his current fund? Medallion or Renaissance?
Renaissance Technologies is the company and the Medallion Fund is the flagship fund they have which is not open to outside investors
I don’t think Jim Simons runs it anymore
@@Anonymous-jf2gy I hope you are not too late to reply to his question !🤣
Sounds like a Bollinger Band Strategy
so he trades trend and reversals
Trend Following and Mean Reversion are the essence of majority quant strategies.
@@Finaius of course
Just search hurst exponent or RRA to differentiate trend and reversal objectively
Im ready to print money thanks for the clarification
@@raymondphilip6232 what is RRA?
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Such a great video
Jim Simons real strategy: Good marketing
Only telling people about 1 out of his 20+ fonds, let nobody in and don't scale....
Told me nothing
Nice
Awesome thanks!
Basically OU process...
Good
That's awesome
Secret secret secret. Trust me. It's all there. It will be there when you want to access your funds if there is an emergency.... okay
Yea ... and cheat on taxes to the tune of many billion dineros over the last few decades ... lol what a peach. 😬
So many similar strategies that are in the market will cancel themselves out after a while.
I think what you're talking about is where Robert Mercer came into the picture. It has something to do with "100% right 50.75% of the time." I think it has to do with some law of physics being applied to trading.
Front running orders more like it.
Good Theory. There aren’t any sure ways to make money in the market left nowadays.
This might be the most painfully stupid and shortsighted video of all 15B videos on RUclips.
You are trying to boil his strategy down to looking at a plot and thinking "gee, this stock is down, so it's about to go up". Simons admits in countless interviews that every single decision is math/stat/probability based, and his fund completely eliminated human judgment from the process. He never divulges any details because 1) most people are too dumb to understand what he's talking about in the first place, and 2) the real strategies they utilize are research methods that don't exist in the public domain. He only hired PhD students who had an extensive research publication track record in math/stat/computer science.
I make options trades and made anywhere from 25-1000 % in a day
Let's start by giving this video a dislike.
LTCM redux
He trades using bollinger bands. 🤷♂️
Nah bro genies and 3rd eye
Cut the crap kiddo
all videos about him are all fake and useless
I make 1% / day compounding on average trading forex.
lol
see u in a few yrs )
Of course you do. But I make 2% / day compounding on average trading forex. How about that? LOL
No you don't. If so, you'd be making insane amounts of money, more than what is possible.
Clickbait
Such a great video