I BEAT 90%

@jsfinancials

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JS Financialsjsfinancials.com.au

Institutional-grade quantitative trading education and macroeconomic research by Jackson Semenas.

2 videos

Why it worked

The video uses a counter-intuitive premise (beating traders by flipping a coin) to grab attention, then explains a disciplined risk management system that is often overlooked by retail traders. The creator's personal brand and expertise as a published quant trader add credibility.

Summary

The creator explains a trading strategy that relies on flipping a coin for entry decisions and strict risk management rules. They claim this method, despite sounding simple, leads to consistent survival and outperforms human traders with complex strategies.

Structure

1Introduction of coin flip trading strategy
2Explanation of rules: 1% risk, fixed exit, no discretion
3Demonstration of results: account survived with small drawdown

Original caption

The mathematics to risk management is a lot simpler than what people make it out to be! #jsfinancials #quant #quanttrading #trading #quantitativefinance

More from @jsfinancials

Product placement

JS Financials (ACTS - the creator's brand/service, which is the subject of the video, teaching trading strategies. Removing it would change the video's topic and purpose).

Call to action

Follow me because this page teaches exactly what that is

On-screen text

I BEAT 90% OF TRADERS BY FLIPPING A COIN 20 TIMES HERE'S EXACTLY WHAT I DID 20 FLIPS HEADS I BUY TAILS I SELL 1% RISK ON EVERY TRADE SAME EXIT RULE EVERY TIME NO CHARTS NO OPINIONS NO DISCRETION NOTHING LIKE THAT EVERY ENTRY DECISION PLACE THE TRADE AND THE RESULT THE ACCOUNT SURVIVED SMALL DRAWDOWN NOTHING DRAMATIC STANDING AFTER 20 TRADES THAT SOUNDS UNIMPRESSIVE MOST RETAIL ACCOUNTS DON'T ENTRIES ARE RANDOM BUT BECAUSE EVERYTHING ELSE IS THE COIN NEVER REVENGE TRADES DOUBLES DOWN AFTER A LOSS MOVES TO STOP BECAUSE IT STILL TRADE IDEA OR WHATEVER THAT IS THE COIN DOESN'T MOVE SO SIT WITH THAT THAT MEANS THE THING YOU SPEND 100% OF YOUR SCREEN TIME ON THE SETUPS THE PATTERNS THE PERFECT MOMENT WAS LITERALLY A COIN TOSS HERE AND THE ACCOUNT WAS FINE THING SEPARATING FROM CONSISTENCY ENTRY IT'S THE MACHINE AROUND IT SIZING SO NO TRADE CAN HURT YOU EXITS DECIDED BEFORE FOLLOWED WHEN IT'S UNCOMFORTABLE STUFF LIKE THAT THAT MACHINE IS WHERE ALL YOUR ALL OF YOUR SURVIVAL LIVES PART NOBODY POSTS ABOUT BECAUSE IT ISN'T EXCITING ISN'T THIS TJR LUSH LIFE LUXURY CARS ALL THAT NO IT'S MATHEMATICS A COIN WITH A RISK FRAMEWORK BEATS A HUMAN WITH A STRATEGY HOW LAUGHABLE IS THAT HOW LAUGHABLE IS THAT BECAUSE THIS PAGE TEACHES EXACTLY WHAT THAT IS THIS PAGE TEACHES ALGORITHMIC AND QUANTITATIVE IS

Transcript

I beat 90% of traders by flipping a coin 20 times. Here's exactly what I did. 20 flips heads, I buy tails. I sell 1% risk on every trade. Same exit rule, every time. No charts, no opinions, no discretion, nothing like that. Every entry decision, place the trade. And the result, the account survived. Small drawdown, nothing dramatic, still standing after 20 trades. That sounds unimpressive. Most retail accounts don't. Entries are random, but because everything else is. The coin never revenge trades. Doubles down after a loss. Moves to stop because it still trade idea or whatever that is. The coin doesn't move. So sit with that. That means the thing you spend 100% of your screen time on, the setups, the patterns, the perfect moment was literally a coin toss here. And the account was fine. Thing separating from consistency. Entry. It's the machine around it. Sizing. So no trade can hurt you. Exits decided before, followed when it's uncomfortable. Stuff like that. That machine is where all your, all of your survival lives. Part nobody posts about because it isn't exciting. Isn't this TJR lush life luxury cars? All that? No. It's mathematics. A coin with a risk framework beats a human with a strategy. How laughable is that? How laughable is that? Because this page teaches exactly what that is. This page teaches algorithmic and quantitative is.