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WifeyAlpha

Active on X — Anonymous
Quant researcher, X/Twitter educator, open-source backtester
Math BTC Quant

WHO IS WIFEYALPHA?

WifeyAlpha democratizes quantitative finance. Anonymous researcher on X with ~150K followers, she publishes complete backtests with transparent methodology and reproducible code. Her message: retail traders can beat institutions with discipline and math. No gut feeling, no FOMO — only systems.

Her approach is built on Dual Momentum: combining absolute momentum (is the asset going up?) and relative momentum (which asset goes up the most?). Simple, systematic, profitable.

"The market doesn't care about your opinions. It only respects your system."
— WifeyAlpha

KEY CONCEPTS

📊
DUAL MOMENTUM
Absolute momentum (going up?) + relative (what goes up most?). Double filter = fewer false signals.
🔄
ASSET ROTATION
Systematic rotation between BTC, Gold, stocks based on momentum signals. No emotions.
📐
FACTOR INVESTING
Uses measurable factors (value, momentum, quality) not gut feeling.
🎯
RISK PARITY
Weight positions by inverse volatility. The more volatile, the less you allocate.

THE DUAL MOMENTUM STRATEGY

1
Calculate return over recent days for each asset (BTC, Gold, etc.)
2
Absolute momentum: is the return positive? If not → CASH
3
Relative momentum: which asset has the best return? → 100% ALLOCATION
4
Rebalance when the signal changes. No frantic trading.
Signal = (Return > 0) x Rank(Return vs others)
If positive AND the best → full allocation. If all negative → cash.

LIVE TOOL — MOMENTUM SCANNER

BTC vs GOLD — WHO HAS THE MOMENTUM?
BTC
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GOLD
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IN THE ARENA

Strategy Arena tests these concepts live with 57 strategies. The Momentum, CUDA Evolved and Qwen Mean Reversion strategies use similar principles to Dual Momentum. The BTC vs Gold page tracks the rotation between these two assets in real-time.

𝕏 @WifeyAlpha — ~150K followers
← All Minds 🦢 Taleb ₿ BTC vs Gold 📊 Dashboard
Découvrez aussi : ScoreCredit (Crédit)|ScoreInvest (Investissement)|ScoreProtect (Assurance)|ScoreImmobilier (Immobilier)|ScoreZenith (Patrimoine)|StrategyArena (Trading IA)
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