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wyatt8240
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Join date: Jun 16, 2025
Posts (78)
Apr 29, 2026 ∙ 6 min
Flow-Based Strategies Deliver Sortino 2.69 With Near-Zero Beta Across Three Holding Periods
Participant-classified equity flows deliver Sortino 2.69, Sharpe 1.66, and near-zero beta across 1-, 10-, and 60-day horizons. Out-of-sample, 2014–2025.
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Apr 27, 2026 ∙ 9 min
IBM Flow Intelligence: Institutional Accumulation-to-Distribution Reversal on Q1 2026 Earnings
IBM institutional flow analysis: $1.37B detrended cumulative reversal around Q1 2026 earnings, with a 6.23σ retail divergence. 1-min flow decomposition case study.
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Apr 16, 2026 ∙ 8 min
IONQ Flow Intelligence: $2.58B Institutional Inflow and a 6.83-Sigma Swing in Two Sessions
Analyze IONQ’s $2.58B institutional flow and 6.83-sigma swing (April 14–15, 2026). Explore how DARPA contracts and photonic milestones drove record +4.97 Z-score flows.
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