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StochyAI

StochyAI

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May 6

How to Read Dealer Flow in BTC Options

Most market participants start with the BTC chart.

How to Read Dealer Flow in BTC Options

StochyAI

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Apr 28

How to Read Crypto Hedge Flow: A Practical Field Guide

This isn’t a tutorial on options theory. It’s a walkthrough of how to extract a tradeable read from the terminal in under two minutes…

How to Read Crypto Hedge Flow: A Practical Field Guide

StochyAI

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Mar 30

Market regime: Calm

Monday morning started quietly.

Market regime: Calm

StochyAI

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Mar 28

Cash & Carry: The Market’s Most Honest Trade

A practical guide to capturing basis yield in crypto derivatives

Cash & Carry: The Market’s Most Honest Trade

StochyAI

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Mar 27

The Real AI Bottleneck Is Not Chips. It’s Power.

Everyone is currently obsessed with GPUs, debating supply chains, memory constraints, and whether NVIDIA can keep up with demand or Micron…

StochyAI

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Mar 19

The Regime Is Drifting, and Why Most Portfolios Are Not Ready. PART 2

Continued from the previous article

The Regime Is Drifting, and Why Most Portfolios Are Not Ready. PART 2

StochyAI

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Mar 17

The Regime Is Drifting, and Why Most Portfolios Are Not Ready. PART 1

“Every investor needs to understand that economic machines have templates that repeat throughout history. The key is to understand which…

The Regime Is Drifting, and Why Most Portfolios Are Not Ready. PART 1

StochyAI

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Sep 9, 2025

How Quant Hedge Funds Trade Volatility (Practical guide)

Most people imagine hedge funds like Two Sigma, Citadel, AQR, or DE Shaw making double-digit returns by “predicting the market.” In…

How Quant Hedge Funds Trade Volatility (Practical guide)

StochyAI

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Sep 7, 2025

Gamma vs. Theta: Rethinking American Option Exercise

In earlier notes, we explored delta changes and hedging dynamics. Now we turn to American options and, drawing on recent research, examine…

Gamma vs. Theta: Rethinking American Option Exercise

StochyAI

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Sep 6, 2025

How Traders Neutralize Delta with Autocall Structures

Options trading isn’t only about direction — it’s about managing exposures like delta and volatility. One technique used both by…

How Traders Neutralize Delta with Autocall Structures

StochyAI

StochyAI

Asset allocation, and Machine Learning predictions 🛠 Data analyst 🌱 Co-founder of the Hedge Fund 🦄 www.stochy.com/ 🎓 Master’s degree in Math Finance

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