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Pick up to 4 analysts to compare3 of 4 selected
Metric
S
Serenity@aleabitoreddit
A
AskLivermore@AskLivermore
D
Doctor Profit@DrProfitCrypto
Honesty tierEstablished· n=84Established· n=112Established· n=56
Credibility (adj)
0.83raw 0.83 — no shrinkage
0.70raw 0.71 — no shrinkage
0.55raw 0.62 11%
Streak / trend
2W
1L
1L
ConcentrationDiversified
8 tickers · top $META 18%
Moderate
5 tickers · top $SPY 36%
Concentrated
3 tickers · top $LINK 71%
Calls tracked8411256
VIX regime hit rates
LOW
63%±28pp · n=8
44%±21pp · n=18
55%±25pp · n=11
NORMAL
71%±14pp · n=38
62%±14pp · n=42
61%±17pp · n=28
ELEVATED
48%±17pp · n=31
58%±15pp · n=38
50%±23pp · n=14
EXTREME
29%±28pp · n=7
50%±23pp · n=14
n=3 · small
Headline
Best regimeNORMAL VIX + POSITIVE flowNORMAL VIXNEUTRAL flow + POSITIVE_GAMMA
Worst regimeEXTREME VIXLOW VIX (chop)NEGATIVE flow
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