Download the newest edition of Inside the Hive Mind, Feb 2021 !Â
In this issue:
⢠The Exchange had discussed a long GME trade on a massive short squeeze that would rival VW in â08 - back in Octâ20. Exchange also had the foresight for the WSB army - also since Octâ20.
â˘An overview of Jan, the month that put retail investors front and centerÂ
â˘The Exchangeâs View on Meme Names
â˘Brokerage Risk
â˘The Hive Mind Portfolio Review (spoiler alert - were still crushing it), but now with our first  major risk rebalancing analysis from  @Moritz HeidenÂ
 â˘Trade Ideas from Jan
⢠Top Posts + Top WSB/GME Posts
â˘Final Thoughts: WSB vs The ExchangeÂ
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Enjoy!!
Special mentions to @Jeremiah S @Han S Rhee @Jack Farley @Raoul Pal @donald lacey @Seth Dingle @Moritz Seibert @Moritz Heiden @John Shelburne @Sam Colt @Ash BenningtonÂ
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Fantastic conent @Weston Nakamura !
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Question: Where is the HiveMind portfolio discussed? Does it come from the amount of topics people talk about or where can I see the constellation other than in these reports?
Follow the links on www.RealVisionBot.com to the Bots dashboard or follow me on the Exchange. It put the results here each week. The portfolio itself is based on the results from our weekly RealVision Exchange sentiment survey. The summary for last week's survey will be available tomorrow. Usually I put it on the Exchange on Sunday evening/Monday morning
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Such great work Weston! And also from The Hive Mind - everyone is really hitting their paces, posting great content and discussions. Something magical is happening in from of our eyes and one we get better UX, its going to explode in value for everyone!
Thanks @Weston Nakamura, really well packaged together đđť
Great read. The TRADE IDEAS recap is a great way of holding ideas accountable and avoiding 'survivor/winner bias'. Kinda like the days prior to email, when a newsletter was issued to 1000s, each with a different combination of 'trade ideas'. Next month, after the the performance was tallied, send out newsletter to only those that had the 'winning combination' and highlight their 100% picking accuracy, followed by another round of picks, each with different combinations. As a young investor/trader at the time, I only found this out after some tough lessons!
Brilliant!Â
Wow, fantastic as always @Weston Nakamura. Thanks a lot for translating my weekly Exchange portfolio ramblings into a proper and fitting description of the latest action in the portfolio!
I'll take your thoughts on the netting effect of FOMO chasers and panic sellers with me. I wanted to build a portfolio basd on the sentiment anyway. The current Exchange portfolio is based on relative net long positioning (from the "which of these positions do you have in your portfolio" question) because it was the simpler way and in the beginning we started with zero data.Â
I once took the approach of looking at the data at a daily frequency (the survey is open from Wednesday until Saturday morning) to see how the chances in positioning translate into performance. Turns out that this works even better than the current version, despite making some conservative assumptions on implementiation (trade at close)
Can the chart comparing the RV, the exchange, and SPX portfolio returns also have the fomo stocks (the high growth that everybody is chasing) so we can compare performance? Thank you.
This past month was a lot of fun
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Nice! Really good!
Exceptional paper!