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🔴 $AMC incredibly undervalued at $1.25? Hedge fund titan Rob Citrone thinks so and he's betting big on it via Discovery Capital Management. 🤔 Rob Charles Gasparino Adam Aron

27,090 views • 7 months ago •via X (Twitter)

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Leaving Citadel & launching a $1B AI hedge fund — how Renee Yao built NeoIvy Capital from scratch Renee Yao walked away from two of the most elite hedge funds on Wall Street — Citadel & Millennium — and built a quant fund on a fundamentally different model: modern AI instead of human-powered alpha generation. The result: $1B+ in regulatory AUM, uncorrelated returns through COVID, & a fund Business Insider named one of the top transforming investing in North America. We cover: - Why large multi-manager quant firms rely on massive global researcher headcounts — & why Renee saw that as a model worth disrupting - The 3 barriers to entry in AI-driven quant — & why legacy sequential infrastructure can be a disadvantage compared to modern parallel distributed systems - How NeoIvy's self-evolving models adapted in real time during the March 2020 crash — while traditional quant managers had a nightmare month - The difference between beta returns, factor returns & pure alpha — & why size is the enemy of true idiosyncratic returns - Why the "black box" reputation of quant funds has been the #1 fundraising obstacle - How a 4-year-old girl visiting her uncle's room-sized supercomputer in China set the foundation for all of this - The edge/breadth/constraint framework from Grinold & Kahn — & how it shaped Renee's thinking on diversification - Renee's raw advice on staying disciplined when everyone around you is chasing beta in a bull market Transcript: 00:00 Intro 01:14 Renee Yao’s journey to founding Neo Ivy 02:28 Joining Citadel after the financial crisis 04:13 Hedge fund diversification and breadth of edge 04:45 Why Neo Ivy trades with AI strategies 07:50 How self-learning AI adapts to markets 09:40 Causation vs correlation in AI hedge funds 10:33 Barriers to entry for AI hedge funds 14:47 Risks of crowded factor bets explained 16:39 Why big funds struggle with AI talent 17:29 From PM at Citadel to hedge fund founder 18:47 Challenges of launching a quant hedge fund 20:25 Biggest constraint for AI hedge fund startups 22:08 How AI hedge funds adapted during COVID 24:04 Modern AI tools used in quant trading 25:13 Building hedge fund infrastructure from scratch 26:26 Career advice for aspiring quants and traders 28:55 Adapting career goals to changing job markets 31:57 Life lessons from trading and risk management 32:51 Staying disciplined while running a hedge fund 34:38 Obsession and belief in AI hedge funds 35:41 Closing thoughts on hedge funds and life

Ethan Kho

138,224 views • 7 months ago

HOW RETAIL INVESTORS CAUSED THE WORLD’S BEST-PERFORMING HEDGE FUND TO CRASH 50% IN JUST TWO WEEKS! $OPEN $OKLO $BTQ $GME $IONQ $RGTI $PLTR $BBAI $QUBT $ACHR $JOBY Michael Barton - a trader from Coatue, arguably the top-performing hedge fund today with $70B under management - was recently interviewed on Molly O’Shea ’s YouTube channel. The insights were wild: - “Before I worked at Coatue, I worked at Melvin Capital.” Yes, the hedge fund that shorted $GME. - “We went from the best-performing hedge fund in the world… to down 50% in two weeks.” Retail traders forced one of the most sophisticated funds on the planet into a historic drawdown! - “We underestimated how powerful Retail could be. When they focus all their energy on a single stock. You’re seeing the same thing now with Opendoor.” - “Investing has changed - we track everything, how often stocks are mentioned on Reddit, Twitter, internet trends… all of it.” What this really means: 1. Retail is now a legitimate force in the markets. When retail traders concentrate on specific sectors or tickers - like Quantum or Nuclear plays right now -hedge funds ride the wave up… and then short it on the way down. 2. You’re being tracked. Every major retail community - unusual_whales , zerohedge , WallStreetBets, all the trending Reddit stock groups - hedge funds scrape and analyze all of your posts. They front-run Retail sentiment and monetize it. 3. Don’t be left holding the bag. A lot of “timely” news articles that come out during hype cycles? Often funded or influenced by the same players who need exit liquidity after riding the move up with Retail. Retail piles in at the top, hedge funds exit - then short - and Retail capitulates while moving on to the next hype wave. 4. Know what you’re buying. Is it a real business with long-term fundamentals? Or just a momentum-driven hype play that hedge funds are exploiting? Don’t be the one left holding the bag. Full video linked in the comments.

Common Sense Investor (CSI)

140,629 views • 10 months ago

Hedge fund managers in their first 3 years beat the hedge fund index by ~8 points. This new fund is built entirely around that stat. Tyler Errickson (17 years in fund management | Co-founded the Ophir Global Funds: $2M → $1B+ AUM | Brant Point | Now founder & CEO of Riptide Advisors - the multi-manager betting on undiscovered talent, launched Jan 2026) "You're going to get discovered when you deserve to be discovered." We cover: - Why being a small single-manager has never been harder: the fund that met 46 investors, got 3 callbacks & 0 subscriptions - The flipped script: 10 managers chasing $10M checks vs. one platform raising $100M for all of them - The "optimal point of the alpha curve": why the hungriest managers are in their first 3 years - Ray Dalio's warning — "you're not building a 50-year business" in a pod — & why Tyler thinks PMs deserve an annuity on their success - Why fund founders spend 40–60% of their time on non-alpha work — and how Riptide absorbs it - Anti-screening: bring $250K, get on the field — the combine vs. game-film theory of talent - The 3-day bus tour from China to Vietnam with Ophir's Andrew Mitchell (22% net for 16 years) - Single A → Triple A → the majors: opportunities fund, market neutral, flexible equity, then your own fund - The $2M → $25M void: too small for seed checks, too slow through friends & family - How Riptide wins when you leave: GP stakes, 20% revenue shares & rights of first refusal Highlights: 00:00 Introduction 00:19 Building Riptide in a challenging environment for small funds 02:59 What is Riptide? 03:26 Two-sided marketplace: talent and capital 11:32 Sourcing and attracting talent 20:42 Screening process and X factors 27:20 Fund structure: opportunities, flexible equity, market neutral 35:09 Revenue share and strategic partnerships 42:09 Raising capital and allocator relationships 50:27 Core value proposition and closing thoughts

Ethan Kho

135,140 views • 2 months ago

🚨 AMC TOKENIZED WITHOUT CONSENT?! 🚨 The ticker was hijacked, stock tokens were minted, and AMC’s CEO just dropped a NUKING statement calling the entire scheme VILE! 💣👇 🕵️‍♂️ THE PLAYERS INVOLVED SUBJECT: Robinhood Stock Tokens — tokenized "Real-World Assets" issued by Robinhood Assets (Jersey) Limited. VICTIMS: AMC shareholders and 190+ public companies that NEVER signed off on this. THE VILLAINS: An offshore wrapper sold like real stock while the actual companies have ZERO connection to it! 🛑 🔥 THE SHADY PATTERN 1️⃣ They pick a public company. 2️⃣ They spin up a debt token tracking its price. 3️⃣ They trade it 24/7 on their own chain. 4️⃣ YOU get the economic shadow… THEY keep the legal title! ❌ No vote. ❌ No beneficial ownership. ❌ No seat at the table. …and then they call it "INNOVATION" 🤡💸 📊 THE SMOKING GUN EVIDENCE AMC CEO Adam Aron just went public with the hard facts: 🚨 Robinhood is behind tokenized RWAs for AMC — and SUPPOSEDLY 190+ other companies! 🛑 NOT REGISTERED under U.S. securities laws (Securities Act of 1933). 🏝️ OFFSHORE ISSUER: Based out of Jersey (First Floor, La Chasse Chambers, Saint Helier). ⚠️ NO U.S. PERSONS: Regulation S only. Outside the U.S. reach. 🛑 AMC'S OFFICIAL RESPONSE: Zero connection. Do NOT condone. Outside securities counsel is ALREADY on it! ⚖️🔥 🛡️ THE HIDDEN COVERUP The fine print exposes the entire trick! 📜⚠️ Stock Tokens are actually DEBT SECURITIES, not actual shares! You get price exposure — NOT THE SHARE. Backed "1-to-1" at a custodian while the token floats through wallets, DEXs, and DeFi pretend-trading as real AMC common stock. They hide this massive rights gap deep inside a Jersey prospectus and walls of fine print. 🕵️‍♂️ 📅 THE CLIMAX (Sept 3, 2026) Adam Aron, CEO of AMC Theatres, put it in writing: 💬 "Contemptible, outrageous, disgusting, detestable, inexcusable, VILE." He then dropped the single most dangerous question in finance: HOW CAN THIS POSSIBLY BE LEGAL?! 🤯💥 👇 MAKE THIS GO VIRAL BEFORE THEY BURY IT 👇 1️⃣ RETWEET to expose what's really happening! 🔁 2️⃣ REPLY: Is a token without ownership really a stock? 💬 3️⃣ TAG Adam Aron + anyone who still thinks a crypto wrapper equals a real share! 🏷️ #AMC #Robinhood #StockTokens #CryptoExposed #MarketManipulation Entertainment purposes only • DYOR 🧠⚡

Eronima

10,824 views • 27 days ago

A CNBC Fast Money trader shut down his $5,000,000 a year hedge fund team and rebuilt the whole f*cking firm on 4 AI agents. New bill: $40,000 a year. He gave CNBC the tour 10 days ago, bot by bot. You are still telling yourself AI trading needs a desk. His 4 agents run the loop every quant desk runs: idea -> code -> backtest -> live -> autopsy. Horizon runs that loop from one text box. Kelly closed a hedge fund to get his agents. Yours come on a free trial, no code, first backtest 11 minutes after signing up for the median trader. Bring the one trade idea you never coded: Type the sentence. Rules written, 5 years backtested in about 12 seconds, live on your broker 90 seconds later. Backed by Entrée Capital and hedge fund managers. > $5,000,000 a year for 7 or 8 humans and a New York office > $40,000 a year $40,000 a year for Houston, Steffi, Desmond and Doocey, compute included > $400,000 to $650,000 a year for one junior quant at a big fund I read it twice, sure I had missed a zero. That is not a hedge fund budget. That is a used car. Steffi marks up the charts, Desmond runs the quant strategies, Doocey is the red team that attacks every thesis, Houston is mission control. Kelly keeps the final call, 10x more productive by his count. It will not flatter you. I fed it the MACD crossover every $2,000 course sells. 227 trades, Sharpe -0.48, -0.80%. Red on the first pass, not 2 weeks into my real money. Then it rewrote the losing rule. Kelly kept the final call. The $5,000,000 was everything before it.

cvxv666

31,330 views • 12 days ago