SectorX @SectorX_AI

Built for traders who think in probabilities, variance, and edge 💪 My personal page - @BrianHershey Joined June 2024

Tweets

454
Followers

25
Following

79
Likes

690

SectorX @SectorX_AI

3 days ago

I got a big compliment today... "Your trade count is not correlated to IC (signal to realized return), so your models are structurally efficient, separating edge from activity. That’s rare." yeah boy! 🦾

0 0 0 10 0

SectorX @SectorX_AI

a week ago

Running two live models. $80K real capital SectorX since December. CryptoX since July Not guessing direction, just shifting weight where it earns The drawdowns are lighter. The results are better All based on a ranked EWMA with three key controls: Echo for time weighting…

0 0 0 11 0

Download Image

SectorX @SectorX_AI

3 weeks ago

This is my CryptoX universe 28 days in, my model keeps on giving. Annualized Sharpe: CryptoX: 2.66 Equal Weight: 0.95 Diff (CryptoX − Equal Weight): 8.10 That Diff number isn’t just good, it’s “scare everyone off” territory 🦾😎

0 0 0 35 0

Download Image

SectorX @SectorX_AI

a month ago

Prediction Fetish: Everyone wants to predict. But the real money is in reacting better, allocating smarter, and adapting. Prediction is a siren song, so don't blame the masses, they can’t resist. 🔮📉🧠⚖️🚫📢

0 0 1 23 0

SectorX @SectorX_AI

a month ago

📈 It looks wild, but the math checks out... SectorX is simply compounding a tiny, repeatable edge almost every day... consistent micro outperformance! 🔩 Edge is structural, not predictive. 🧮 SectorX weights sectors by reverse volatility and only reallocates on statistically…

0 0 0 23 0

Download Image

SectorX @SectorX_AI

2 months ago

📉 @IBKR Lost Me Interactive Brokers lost my business. To trade crypto, you have to disclose experience across 4-5 asset classes, income, net worth, and more. Waited days for ticket responses, called in, and got stonewalled, "we don't divulge requirement levels, just following…

0 0 0 43 0

Download Image

SectorX @SectorX_AI

2 months ago

🚀 July 18, 2025 📊 Phase #1 Results: Dec 24, 2024 - May 19, 2025 Overall (100 days, 174 trades): 🔹 SectorX: +7.8% (29% annualized) 🔹 S&P: +0.2% (7% annualized) 📊 Phase #2 Results: May 20, 2025 - July 17, 2025 Overall (40 days, 106 trades): 🔹 SectorX: +4.55% (41%…

0 0 1 41 0

SectorX @SectorX_AI

2 months ago

🚀 Daily Snap - July 17, 2025 🗒️ Phase #2 Results: That's a Wrap! Annualized... SectorX = 48% Equal Weight self = 29% That's the power of xRank with Echo at 14 days 🙏 📊 Trades: 🔹 Added: Industrial, Staples 🔹 Subtracted: Real Estate, Health 📈 Today: 🔹 SectorX:…

0 0 0 25 0

Download Image

SectorX @SectorX_AI

2 months ago

🚀 Daily Snap - July 16, 2025 🗒️ Phase #2 Notes: ⚖️ Measuring relative price performance between assets provides a nuanced and effective approach. It leverages the internal dynamics of each asset, improves risk management through diversification and market-neutral positioning,…

0 0 0 23 0

Download Image

SectorX @SectorX_AI

2 months ago

🚀 Daily Snap - July 15, 2025 🗒️ Notes: Phase #2 nearly done. Phase #3 begins historical tracking of all variables, then we follow wherever Alpha leads. After 30 years, I can finally say it: I’m beating the U.S. market with less drawdown 😏 📊 Trades: 🔹 Added: Real Estate 🔹…

0 0 1 26 0

Download Image

SectorX @SectorX_AI

2 months ago

I love this tool! It shows 3 weeks of normalized price movement using a modified EWMA. The twist? An 'Echo' of 8, which smooths only the last 8 days from today, everything before that stays raw. The vertical axis shows each asset's 52-week range.

0 0 0 7 0

Download Image

SectorX @SectorX_AI

2 months ago

🚀 Daily Snap - July 11, 2025 🗒️ Phase #2 Notes: What a difference a day makes, completely calm today. Really interesting to catch that radical rotation yesterday! 3 Sectors gained and 4 dropped at least 2 spots in the rankings. 📊 Trades: 🔹 Added: Energy 🔹 Subtracted: None…