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

Комментарии • 145

  • @Finaius
    @Finaius  4 года назад +14

    Zuckerman's book on Jim Simons is the best out there. You can buy it on Amazon here - amzn.to/34ywJom

  • @ApplesOranges123
    @ApplesOranges123 2 года назад +8

    Great work as usual. Dan

    • @Finaius
      @Finaius  2 года назад +2

      I appreciate that!!!

  • @greenquake11931
    @greenquake11931 Год назад +306

    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.

    • @helenoliver4838
      @helenoliver4838 Год назад +1

      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.

    • @mayacho4910
      @mayacho4910 Год назад

      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.

    • @greenquake11931
      @greenquake11931 Год назад

      @@mayacho4910 Please can you leave the info of your investment advisor here? I’m in dire need for one.

    • @mayacho4910
      @mayacho4910 Год назад

      @@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.

    • @theresagarcia1218
      @theresagarcia1218 Год назад +1

      Stick with a good company by either not selling when it’s going lower and/or buying more at that time.

  • @copyforextrades1176
    @copyforextrades1176 4 года назад +113

    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

    • @himaliamit8698
      @himaliamit8698 3 года назад +1

      @@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

    • @dronelton
      @dronelton 3 года назад +4

      @@himaliamit8698 damn. Well imma stick to Smart money concepts, y’all have good luck with this dude

    • @FProductions64
      @FProductions64 3 года назад +16

      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...

    • @MrMajani
      @MrMajani 3 года назад +2

      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

    • @ndak2313
      @ndak2313 3 года назад +1

      Gann theory

  • @dannywest348
    @dannywest348 3 года назад +63

    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.

    • @lobebgracia3691
      @lobebgracia3691 3 года назад +4

      I admire his trade simplicity alot and his ability to utilise your investment and ensure it's profitable at the end.

    • @mikemorgan3938
      @mikemorgan3938 3 года назад +2

      His trade execution quality and profiting is well structured with great financial features.

    • @hwndrickdunk8538
      @hwndrickdunk8538 3 года назад

      A well explained video sir.

    • @optionsplay8764
      @optionsplay8764 3 года назад +3

      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

    • @benjaminfabian9319
      @benjaminfabian9319 3 года назад

      @@lobebgracia3691 I'm from Canada 🇨🇦 does Mr Romero pieto accept New investors or students ?

  • @jharri33
    @jharri33 11 месяцев назад

    I like how photogenic he made the team of quants

  • @jennifernelson-f2k
    @jennifernelson-f2k 2 месяца назад

    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?

  • @pwatom22
    @pwatom22 7 месяцев назад

    I would like to have seen more of that interview with Jim

  • @Trumppower
    @Trumppower 4 года назад +9

    Those guys have also Machine learning that will Terminate Robinhooders.

    • @Finaius
      @Finaius  4 года назад +1

      Yeah, it's harder to compete against these quants.

    • @capcrunch7838
      @capcrunch7838 4 года назад +2

      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

    • @prithvidhyani2002
      @prithvidhyani2002 2 года назад

      @@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.

  • @modestinvestor
    @modestinvestor 2 года назад +2

    Nice, I like reversion to mean strategies :)

  • @mc2643
    @mc2643 2 года назад +3

    Thanks , wow ,you did good explained , we need more this kind of video.

  • @lonewolf-k5u
    @lonewolf-k5u Год назад

    Thanks , wow ,you did good explained , we need more this kind of video.🥰🥰🥰

  • @hismajesty9951
    @hismajesty9951 4 года назад +8

    Could you please expalin your first graph? I don't understand why the x-axis is annotated that way.

    • @Finaius
      @Finaius  4 года назад +2

      Just a rough estimate, ignore. lol

    • @hismajesty9951
      @hismajesty9951 4 года назад +1

      @@Finaius Haha. Okay. Amazing response time, though. Bless you! :)

    • @Finaius
      @Finaius  4 года назад +3

      @@hismajesty9951 Thanks!

  • @eddierosario1537
    @eddierosario1537 3 года назад +3

    Love this channel

  • @lalittrader863
    @lalittrader863 4 года назад +4

    When I search world best stock trader
    I found him 😍

  • @nishadizallah6169
    @nishadizallah6169 Год назад

    It's nice to watch

  • @Angle007
    @Angle007 Год назад +1

    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%

  • @yinyang5302
    @yinyang5302 4 года назад +2

    Are u have a blog or recommended sites about jim? Im confuse to translate in video

  • @chrismoneystl
    @chrismoneystl 4 месяца назад +1

    1:07 values revert back to the trend.

  • @LIV-FREE-VET
    @LIV-FREE-VET 2 года назад +1

    Thanks for this 💯

  • @polok890
    @polok890 Год назад +2

    Bunch of bs, Jim just put the rsi indicator on 1 instead of 14. That's it

  • @pranjayarora8115
    @pranjayarora8115 4 года назад +1

    (1)Ye strategy kabhi chalti hai kabhi nahi 1:1 LESS THAN DASH

  • @victorkyaruzi2159
    @victorkyaruzi2159 4 года назад +5

    Can these quant strategies be effective to currency tradings

    • @deepakmgirase
      @deepakmgirase 4 года назад

      Nope

    • @victorkyaruzi2159
      @victorkyaruzi2159 4 года назад

      Deepak girase-So what strategies should one use so as to have an edge in tge currency markets

    • @deepakmgirase
      @deepakmgirase 4 года назад

      I strongly give importance to 1 - Daily Fibonacci pivot trade
      2 - Forex overlapping Fibonacci trade

    • @deepakmgirase
      @deepakmgirase 4 года назад

      @@victorkyaruzi2159 you must try this strategy
      But my favorite asset is Bitcoin ( 2-3 years hold) and gold for long term

    • @trillfx1276
      @trillfx1276 3 года назад

      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

  • @sandysinghaniya7568
    @sandysinghaniya7568 3 года назад +3

    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. 🙏

  • @borntodoit8744
    @borntodoit8744 4 года назад +8

    Jim Simon's Mean Reversion Strategy is
    Trend Following and Reversals

  • @tintucnongnhat7576
    @tintucnongnhat7576 3 года назад +2

    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

  • @MESSY-AF
    @MESSY-AF Год назад +1

    congrats, you made a video without telling anything. some random smart sounding words put together, but no info what he does exactly.

  • @lg2058
    @lg2058 Год назад +3

    I knew Simons wasnt as rich as they claim - he cant even afford to buy socks.

    • @123rock10
      @123rock10 Год назад

      He is in forbes list

  • @chilidog73
    @chilidog73 2 года назад +3

    What's his current fund? Medallion or Renaissance?

    • @Anonymous-jf2gy
      @Anonymous-jf2gy Год назад +1

      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

    • @clowdygaming6580
      @clowdygaming6580 Год назад

      ​@@Anonymous-jf2gy I hope you are not too late to reply to his question !🤣

  • @acepaul407
    @acepaul407 Год назад +1

    Sounds like a Bollinger Band Strategy

  • @martinle3944
    @martinle3944 4 года назад +30

    so he trades trend and reversals

    • @Finaius
      @Finaius  4 года назад +22

      Trend Following and Mean Reversion are the essence of majority quant strategies.

    • @martinle3944
      @martinle3944 4 года назад

      @@Finaius of course

    • @raymondphilip6232
      @raymondphilip6232 4 года назад +1

      Just search hurst exponent or RRA to differentiate trend and reversal objectively

    • @Chino-bk9fd
      @Chino-bk9fd 4 года назад

      Im ready to print money thanks for the clarification

    • @adokoka
      @adokoka 3 года назад

      @@raymondphilip6232 what is RRA?

  • @pranjayarora8115
    @pranjayarora8115 4 года назад +2

    SELF ENQUIRY TO KARNI HI NAHI GITA GALAT HAI YAGAY SE BARISH (2) 22 YR OLD EXPENSES KA KYA HOGA

  • @frmkofficial8239
    @frmkofficial8239 3 года назад

    Such a great video

  • @michaelmuller8494
    @michaelmuller8494 Год назад

    Jim Simons real strategy: Good marketing
    Only telling people about 1 out of his 20+ fonds, let nobody in and don't scale....

  • @Wolf-hh4rv
    @Wolf-hh4rv 3 года назад +5

    Told me nothing

  • @Halima774
    @Halima774 Год назад

    Nice

  • @gaberoyalll
    @gaberoyalll 3 года назад

    Awesome thanks!

  • @RenormalizedAdvait
    @RenormalizedAdvait 3 года назад +1

    Basically OU process...

  • @sofianfahlevi2504
    @sofianfahlevi2504 4 года назад +1

    Good

  • @masudidrissisa4240
    @masudidrissisa4240 Год назад

    That's awesome

  • @TheSmartLawyer
    @TheSmartLawyer Год назад

    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

  • @jaykhan6524
    @jaykhan6524 3 года назад +2

    Yea ... and cheat on taxes to the tune of many billion dineros over the last few decades ... lol what a peach. 😬

  • @EMan-cu5zo
    @EMan-cu5zo Год назад

    So many similar strategies that are in the market will cancel themselves out after a while.

    • @KevinBrown-h9m
      @KevinBrown-h9m Год назад

      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.

  • @rosshitchen-ij6en
    @rosshitchen-ij6en Год назад

    Front running orders more like it.

    • @Finaius
      @Finaius  Год назад

      Good Theory. There aren’t any sure ways to make money in the market left nowadays.

  • @adventures.less.traveled
    @adventures.less.traveled 9 месяцев назад

    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.

  • @robpeters2296
    @robpeters2296 2 года назад

    I make options trades and made anywhere from 25-1000 % in a day

  • @akashkashyapakash4830
    @akashkashyapakash4830 2 года назад +3

    Let's start by giving this video a dislike.

  • @mt_gox
    @mt_gox 3 года назад

    LTCM redux

  • @philipe6293
    @philipe6293 3 года назад +1

    He trades using bollinger bands. 🤷‍♂️

  • @Aj-tu4gv
    @Aj-tu4gv 8 месяцев назад

    Nah bro genies and 3rd eye

  • @gpv007
    @gpv007 9 месяцев назад

    Cut the crap kiddo

  • @MayegaGenius
    @MayegaGenius 9 месяцев назад

    all videos about him are all fake and useless

  • @78779
    @78779 4 года назад +1

    I make 1% / day compounding on average trading forex.

    • @gornostai4ik_lol
      @gornostai4ik_lol 3 года назад

      lol
      see u in a few yrs )

    • @ut971
      @ut971 3 года назад

      Of course you do. But I make 2% / day compounding on average trading forex. How about that? LOL

    • @vasilymelnikov7346
      @vasilymelnikov7346 3 года назад

      No you don't. If so, you'd be making insane amounts of money, more than what is possible.

  • @mikepop4382
    @mikepop4382 2 года назад +1

    Clickbait

  • @HassanAbubakat
    @HassanAbubakat Год назад

    Such a great video