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Southport Acquisition Corp

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Reddit Posts

r/investingSee Post

Transferred Roth to Fidelity. What can I do about non-trading securities?

r/investingSee Post

Thoughts on First Trust? FV vs VOO? UITs?

r/wallstreetbetsSee Post

Big News for Nel Asa

r/StockMarketSee Post

Big News for Nel Asa

r/wallstreetbetsSee Post

FULL PORT CONNECT 4 — trading account got raped, resorting to full retard gambling my account away through connect 4 on iMessage games. hmu if you’re down bad and want to run it

Mentions

You already have a bet going - PORT to 0.0 before 21-Nov-2025 00:00 PM -05  🫵🤡

Mentions:#PORT

Buying the dip slowly is not the move in this market. FULL PORT NVDA EARNINGS

Mentions:#PORT#NVDA

https://preview.redd.it/ydpcloopluzf1.jpeg?width=1536&format=pjpg&auto=webp&s=5bdf46d1078ac5c6e6090645268902457571217f PEPETON TO SAVE THE PORT

Mentions:#PORT

#BURRY SAYS SELL. I SAY FULL PORT YOLO 0DTE's OR DIE. 🤘🏼

Mentions:#SAY#PORT

If one more mf’r talks to me about the “But the one month, but the three month, but the one year” DO I LOOK LIKE I HOLD SHARES!? OR BUY LEAPS!? I FULL PORT WEEKLIES LIKE A GODDAMN RETARD! THAT’S WHAT THIS SUB WAS MADE FOR!!!

If one more mf’r talks to me about the “But the one month, but the three month, but the one year” DO I LOOK LIKE I HOLD SHARES!? OR BUY LEAPS!? I FULL PORT WEEKLIES LIKE A GODDAMN RETARD! THAT’S WHAT THIS SUB WAS MADE FOR!!! Love you 😘

aDUMP YO PORT NOW. ITS TOO LATE. YOUS IS DONE

Mentions:#PORT

METSERA SAVING DA PORT (my call is now up 2100%)

Mentions:#PORT

Just did a HUGE FULL PORT into SGOV, about to print Monday

Mentions:#PORT#SGOV

FULL PORT CALLS! https://preview.redd.it/0d304bshydyf1.png?width=1080&format=png&auto=webp&s=7bd943b103389d6f04737ec7dbbc2002ae88dc3c

Mentions:#PORT

GLD and SLV carrying the PORT

Mentions:#GLD#SLV#PORT

🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏 🙏 DEAR LORD BABY JESUS, PLEASE LET JPOW HIKE   🙏 🙏 RATES SO I CAN FULL PORT AT APRIL LOWS AGAIN 🙏 🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏

Mentions:#PORT

🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏 🙏 DEAR LORD BABY JESUS, PLEASE LET JPOW HIKE   🙏 🙏 RATES SO I CAN FULL PORT AT APRIL LOWS AGAIN 🙏 🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏🙏

Mentions:#PORT

VIX up 4% today. FULL PORT CALLS

Mentions:#PORT

YOLO is not FULL PORT

Mentions:#PORT

The shorts in BYND all covered in like one day sending the stock mooning and WSB be like: IMA FULL PORT INTO THIS SHIT IT HAS MORE TO RUN. Never change retards.

Mentions:#BYND#PORT

Bought the dip with my last money. FULL PORT

Mentions:#PORT

Several SPACs moved to OTC and still completed their deals. PORT/ANGX (Angel studios) a recent, good example. Probably a least a dozen of these have done so.

Mentions:#PORT

# 📉 Historic One‑Day Gold Crashes * **April 15, 2013** → Gold collapsed by about **$140/oz (≈9%)** in one session, the steepest fall in over 30 years. * Trigger: rumors Cyprus might sell reserves, plus heavy futures liquidation. * **August 11, 2020** → Gold dropped nearly **$120/oz (≈5.7%)** in a single day, right after hitting its then‑record high above $2,070. * Trigger: U.S. yields spiked and the dollar bounced. * **April 23, 2025** → Gold fell by about **$140/oz in one day**, its worst daily decline since 2013. * Trigger: easing U.S.–China trade tensions and profit‑taking after a surge past $3,500/oz. WERE NUMBER 2 BOIZ. CAN WE GO LOWER?? LETS GO ANOTHER 3%. GOLD TO 0, MY PORT TO 0 AND MY BRAIN TO 0.

Mentions:#GOLD#PORT

dont just buy the dip, FULL PORT THE DIP

Mentions:#PORT

FULL PORT (I will regret this later)

Mentions:#PORT

You already have a bet going - PORT to 0 before 22-Oct-2025 04:53 PM -05  🫵🤡

Mentions:#PORT

FULL PORT IN NBIS ON 5x MARGIN

Mentions:#PORT#NBIS

FULL PORT baby!

Mentions:#PORT

Oh they wanna liquidate both sides?? FULL PORT 😱😈 abt to bankrupt the entire US economy

Mentions:#PORT

GLD DOES NOT GIVE A FUCK. FULL PORT NOW or CRY later when it hits 450 within a month

Mentions:#GLD#PORT

Fuck it, GLD 400 EOW, 450 EOM. FULL PORT

Mentions:#GLD#PORT

So full port 0 DTE calls on PORT it is then. Thank you!!

Mentions:#PORT

Update on your PORT lol

Mentions:#PORT

did u FULL PORT?

Mentions:#PORT

every day there are 100% gains on so many stonks. just pull the TRIGGER, FULL PORT WEEKLY CALLS

Mentions:#PORT

I love making this guy money jumping on his pump blog posts - FULL PORT!

Mentions:#PORT

He hits your portfolio with a left hook! DOWN GOES PORT! DOWN GOES PORT!

Mentions:#PORT

>🚨 *CHINA ISSUES IMPLEMENTATION RULES ON PORT FEES ON US SHIPS Is this gonna piss him off?

Mentions:#PORT

BUY BUY BUY BUY FULL PORT 100c 0DTE RIGHT NOW

Mentions:#PORT

Next Wednesday at market open: "THIS IS A GREAT TIME TO BUY!!! DJT" Retail: YOU HEARD THE MAN. FULL PORT CALLS! REMEMBER WHAT HAPPENED IN APRIL! Later that afternoon: "PUTS! I MEANT IT'S GOOD TO BUY PUTS! BECAUSE CHINA IS NOW GETTING 500% TARIFFS! AND NO FLIP FLOPS THIS TIME BECAUSE NETANYAHU IS HOLDING ME AT GUNPOINT. THANK YOU FOR YOU'RE ATTENTION TO THIS MATTER! DJT" Market by close: -50%

🔱🔱🔱🔱🔱🔱🔱🔱🔱🔱🔱🔱🔱🔱you better be FULL PORT MARINERS WORLD SERIES🔱🔱🔱🔱🔱🔱🔱🔱🔱🔱🔱🔱🔱

Mentions:#PORT

All the blatant shilling/astroturfing here recently was the biggest sign to gtfo of this market… muh PORT amirite you fucking shills lmao.

Mentions:#PORT

Went to Yoga earlier today 🧘 Having a good time, knowing that huge money printing former earlier is continuing 🤑 Excited to check broker app after the session is over ☺️ **PORT -34%**

Mentions:#PORT

PORT from $260K to $180K in two days with POET, guess I really an Artistic 🧑‍🎨

Mentions:#PORT#POET

Alright boys. 24K shares of RVPH now. FULL PORT let's goooooo!! https://preview.redd.it/nb52nxeapptf1.png?width=503&format=png&auto=webp&s=fad743ba8cc305f90e07ff7f2e306f3fc1b2bdd7

Mentions:#RVPH#PORT

LMFAO I MADE ANOTHER $13k ON MY PORT TODAY. 82% YTD/AT. What was that about not being sustainable? Sorry I forget

Mentions:#MADE#PORT

LMFAO I MADE ANOTHER $13k ON MY PORT TODAY. 82% YTD/AT. What was that about not being sustainable? Sorry I forget

Mentions:#MADE#PORT

How do you get 2x leverage on $100? By borrowing another $100 and buying $200 worth of stocks. Leveraged ETFs use total return swaps to achieve this rather than outright borrowing money, but the result is the same, and they pay interest on that $100 of borrowed money. The interest accrual is not part of the expense ratio. It is accounted for on a daily basis in the NAV. And yes, if you regress the daily NAV returns of a leveraged ETF onto the daily returns of the underlying index, you will find that the daily underperformance relative to 2x the index is close to the listed expense ratio + the interest paid on the swaps. You need to correctly account for day count conventions to get a precise measurement (e.g. weekends accrue three days of interest). You can even see the interest rate paid on each swap (these ETFs actually transact with multiple investment banks) in the N-PORT forms filed with the SEC. For example, this is the latest N-PORT filing for ProShares SSO: https://www.sec.gov/Archives/edgar/data/1174610/000175272425180300/xslFormNPORT-P_X01/primary_doc.xml On the TRS that the fund has with Citibank, the fund pays the Effective Fed Funds Rate (FEDL01), which is 4.09% right now, + an extra spread of 0.90% on top of it so a total of 4.99% with current FEDL01 levels. You can search for "Total Return Swap" in the form linked above, and look under at section C.11.2 "Description and terms of payments to be paid to another party".

Mentions:#PORT#SSO#TRS

YO ROBINHOOD I DID NOT AUTHORIZE THOSE CALLS IN MY PORT. I'd like a refund

Mentions:#PORT

My cash is available to withdraw ORRRR FULL PORT IT CALLS

Mentions:#PORT

FULL PORT $RR https://preview.redd.it/ajmbpjb2f4sf1.jpeg?width=197&format=pjpg&auto=webp&s=b6f0c74a72ea4c6d94bf1f7ed4252c8281b8dece

Mentions:#PORT#RR

Hidden gem: largest single piece of tungsten used in world? Gamma knife collimator. I love tungsten Full PORT manana

Mentions:#PORT

25% of my PORT is in snap calls as of today. Let's send it

Mentions:#PORT

I put 25% of my PORT in leaps and a small yolo on weeklies expiring tomorrow. Send it!

Mentions:#PORT

FULL. PORT. PUTS! (on ibit and mstr) L F G to $0!

Mentions:#PORT

YES YES FULL PORT OPEN (im sad i was trashing it at 1.50)

Mentions:#PORT#OPEN

"OOOHHHH MY GOD MY PORT IS RED FOR THE FIRST TIME IN WEEKS HOW COULD THIS HAPPEN." This bull run made y'all some mf cowards. BUY THE DIP.

Mentions:#PORT#TIME

FULL. PORT. PUTS v2! L F G to $0!

Mentions:#PORT

Here us out. Pull out the $380 and FULL. PORT. PUT MSTR/IBIT. House money.

OKLO, IONQ, OPEN FULL PORT CALLS MOnDAY MaRKET OPEN 🦅🤑💰💸💲

Too long didn't care to read FULL PORT IN

Mentions:#PORT

Believe it or naw: FULL PORT PUTS! We have E/TDS around here and tired of this rigged market. Virtuez over Gainz!

Mentions:#PORT#TDS

Time to FULL PORT 25K INTO A SPY 0DTE. Upvote for spy calls or down vote for spy puts. The one with the most wins. I either go to Valhalla or go long $ROPE.

BUY ALL THE CALLS!!! FULL PORT CALLS!!! WE V FROM HERE!! - from a bear who wants you to drive the market down

Mentions:#PORT

I wonder when Elon is gonna post here his RH account showing his 2.57 million shares “YOLO FULL PORT TSLA 🚀🚀🚀”

Mentions:#PORT#TSLA

Barely green? FULL PORT CALLS AT OPEN

Mentions:#PORT#OPEN

#fight night today men FULL PORT ON CANELO AND GET SOME CAWK IN THE MORNING WITH COFFEE IN ANOOS TO WAKE U UP

Mentions:#PORT

and don't be a coward. FULL. PORT.

Mentions:#PORT
r/SPACsSee Comment

[Angel Studios, Inc. Completes Business Combination with Southport Acquisition Corporation](https://www.prnewswire.com/news-releases/angel-studios-inc-completes-business-combination-with-southport-acquisition-corporation-302553166.html) \- OTC: PORT PORTW/10 -> NYSE: ANGX on September 11, 2025

Mentions:#PORT
r/SPACsSee Comment

Southport ( PORT PORTW ) filed [CERT](https://www.sec.gov/Archives/edgar/data/1865200/000087666125000645/ANGX091025.pdf) and [8-A12B](https://www.sec.gov/Archives/edgar/data/1865200/000110465925088949/tm2525625d1_8a12b.htm) forms this morning; Angel Studios stock has been approved for listing by the NYSE as ANGX. PORT has dropped around $11 today, PORTW around 68 cents.

Mentions:#PORT#CERT
r/wallstreetbetsSee Comment

Holy fuck NO MORE 0DTE FULL PORT, was down -70%, closed +8%

Mentions:#PORT
r/wallstreetbetsSee Comment

"NVIDIA Unveils New Chip System For AI Video, Software Creation called Rubin CPX" JUST NOTICE THE MAGIC WORD "AI" FULL PORT CALLS

Mentions:#PORT
r/wallstreetbetsSee Comment

FULL PORT $WOLF easiest 2x of your life

Mentions:#PORT#WOLF
r/wallstreetbetsSee Comment

I had a couple early wins this week so I'm in for the 0DTE FULL PORT

Mentions:#PORT
r/investingSee Comment

You son of a bitch, IM IN. FULL PORT.

Mentions:#PORT
r/wallstreetbetsSee Comment

Sounds good to me 0DTE FULL PORT jk

Mentions:#PORT
r/wallstreetbetsSee Comment

This kinda dedication here... C'mon... As soon as you make your money... FULL PORT ODTEs !!! GENIUS

Mentions:#PORT
r/wallstreetbetsSee Comment

PORT getting destroyed by $NVDA & $CRWV but this was expected, buying more.

Mentions:#PORT#NVDA
r/wallstreetbetsSee Comment

#PORT RANKINGS #1. MAG 7 - high IQ giga-chads #2. QQQ - chad-lites #3 meme stonks - hopeful poors #4 voo and other u.s ETFs - psyopped with avg iq #world ETFs - uneducated, untravelled, betamaxxing forever poor retards #shorting the market - soulless, doomer, mentally ill loser cucks

Mentions:#PORT#MAG#QQQ
r/SPACsSee Comment

Truly incredible commons of PORT still in $40’s. You would have to assume the folks buying think the price correlates to the recent Angel offering at $44 - which we have determined it is certainly NOT. With warrants down around $6 and the amendment passed, you would also have to assume some hedging has already started/will begin soon. From my end I see surprisingly cheap locates and decent borrow for a smaller float. Angel holders reportedly got an email last week that said they intend to debut on NYSE 9/11 and ring closing bell, so merger closing could come as early as this upcoming Tuesday 9/10. If commons don’t move down, warrants could provide a ridiculously good return at 10:1 here. Almost an 8x return currently.

Mentions:#PORT
r/wallstreetbetsSee Comment

GUYS CALLS OR PUTS THIS TUESDAY? I AM THINKING TO GO FULL PORT ON SPY 0dte !!!!!!

Mentions:#PORT#SPY
r/wallstreetbetsSee Comment

Jim Cramer on NVDA today: "Another Nvidia negative: customer concentration. Just keep thinking Bing. The others not trying to be Google will be Bing. If you are in the race, pay up because making your own chips is suboptimal as is mentioned in the conference call by Jensen himself" ALL IN FULL PORT BALLS DEEP CALLS ON NVDA

Mentions:#NVDA#PORT
r/SPACsSee Comment

One Angel share they are selling on that website will roughly equal 5 shares of PORT, which will change symbols to ANGX once they close the merger. So if you are buying commons of PORT up here at $40 thinking they are the same, you are overpaying by roughly 300%.

Mentions:#PORT
r/SPACsSee Comment

The website says you can invest for $44 per share. Is one PORT share after merger will be equivalent to one share the fanbase is investing ?

Mentions:#PORT
r/pennystocksSee Comment

Quick! Download IBKR. Then FULL PORT. YOU WILL HAVE NO RAGRETS. 0pp0rtuntiy of a life thyme. My brother's best friend who is Nigerian prince emailed me about this after our successful Bitconnect investment.

Mentions:#IBKR#PORT
r/wallstreetbetsSee Comment

Against my best judgement, I WILL FULL PORT INTO NVDA LIKE A CRACKHEAD

Mentions:#PORT#NVDA
r/SPACsSee Comment

[PORT shareholders already approved the business combination](https://www.reddit.com/r/Spacstocks/comments/1n02nyf/southport_acquisition_corporation_shareholders/). [Angel Studios shareholders vote next Friday](https://www.prnewswire.com/news-releases/angel-studios-inc-marks-milestone-toward-becoming-publicly-traded-sets-meeting-date-for-shareholder-approval-302531836.html).

Mentions:#PORT
r/wallstreetbetsSee Comment

FULL PORT NVIDIA 182.5C 29th

Mentions:#PORT
r/SPACsSee Comment

[Southport Acquisition Corporation Shareholders Approve Business Combination with Angel Studios - OTC Pink Limited](https://www.sec.gov/Archives/edgar/data/1865200/000110465925082512/tm2425114d28_8k.htm): PORT PORTW "[sufficient shares were voted in favor of the Warrant Amendment Proposal](https://www.sec.gov/Archives/edgar/data/1865200/000110465925082512/tm2425114d28_8k.htm#:~:text=sufficient%20shares%20were%20voted%20in%20favor%20of%20the%20Warrant%20Amendment%20Proposal)" "In connection with the vote to approve the Business Combination Proposal, the holders of 50 public shares of SAC Class A Common Stock properly exercised their right to redeem their shares (and did not withdraw their redemption) for cash at a redemption price of approximately $11.54 per public share, for an aggregate redemption amount of approximately $577." "[Class A common stock subject to possible redemption](https://www.sec.gov/Archives/edgar/data/1865200/000141057825001813/port-20250630x10q.htm#:~:text=Contingencies%20(Note%208)-,Class%20A%20common%20stock%20subject%20to%20possible%20redemption,-%3B%20200%2C000%2C000%20shares); 37,987 shares issued and outstanding subject to possible redemption at redemption value as of June 30, 2025" That leaves 37,937 public shares. Warrants will convert into ANGX common stock after merger, there are 11.5 million PORTW which will convert to 1.15 million ANGX. Angel Studios [shareholders have a meeting Friday morning to vote on the merger](https://www.prnewswire.com/news-releases/angel-studios-inc-marks-milestone-toward-becoming-publicly-traded-sets-meeting-date-for-shareholder-approval-302531836.html), so looks like business combination might close next week if everything goes smoothly.

Mentions:#PORT
r/SPACsSee Comment

Southport Acquisition Corporation ( OTC Pink Limited: PORT PORTW ) low floating along. PORT is at $37.50, less than 5k shares traded. PORTW at 67 cents each. Many brokerages won't allow buy orders, only sell orders, on OTC Pink *Limited* stocks; so seems the buy side demand should be muted somewhat. Shareholder meeting isn't scheduled until September 5, after being postponed twice.

Mentions:#PORT
r/SPACsSee Comment

[PORT](https://www.otcmarkets.com/stock/PORT/overview) closed at $23 today, with bid $23.10 ask $26; less than 10k volume. Made it to the $20s already, and the meeting isn't scheduled until September 5.

Mentions:#PORT
r/wallstreetbetsSee Comment

Day trading YouTubers 1 month ago * FULL PORT BBAI. ITS SO FUGGIN HOT. IT WILL 1000x by the end of the month!! I personally have 90% of my port at X price. Day trading YouTubers this week Comments section: what do I do with BBAI YouTuber: WTF is BBAI?! Let me look that up real quick…OH MAN! YOU REGARD. WHO BUYS RHAT SHIT

Mentions:#PORT#BBAI
r/wallstreetbetsSee Comment

This blonde 28 bimbo that goes to my gym. She was overweight and divorced about 2 years ago. Decided to become super into fitness like bikini competitor level. Rebrands her self as the fitness realtor. Gets fake tits. Now she’s dating a ex military dude with tattoo sleeves that does “leadership coaching” If there was ever a time for a new business model…. Puts on all that. FULL FUCKING PORT

Mentions:#PORT
r/SPACsSee Comment

Southport Acquisition (PORT) SEC filing for amending warrant terms on special meeting on Aug 25. Please note, “IF THE WARRANT AMENDMENT PROPOSAL IS APPROVED AND THE BUSINESS COMBINATION IS CONSUMMATED, EACH OF YOUR SAC PUBLIC WARRANTS WILL AUTOMATICALLY CONVERT INTO 0.1 NEWLY ISSUED SHARE OF SAC CLASS A COMMON STOCK, WITH ANY FRACTIONAL ENTITLEMENT BEING ROUNDED DOWN, UPON THE CLOSING OF THE BUSINESS COMBINATION, WHETHER OR NOT YOU VOTED TO APPROVE THE WARRANT AMENDMENT PROPOSAL.” PORT is tragind $17 and PORTW $0.44

Mentions:#PORT
r/wallstreetbetsSee Comment

I recently had to spend too much money on No-Name Random-Letter Chinese Amazon furniture for a new apartment. I consider this akin to a blood offering. AMZN 9/12 240C FULL PORT

Mentions:#AMZN#PORT
r/wallstreetbetsSee Comment

Robinhood is rigged trade options are rigged stocks are rigged crypto is rigged it’s ALL RIGGED!!!!!!! EVERY DAY MY PORT IS REDDDDD

Mentions:#DAY#PORT
r/SPACsSee Comment

[Angel Studios Inc. Marks Milestone Toward Becoming Publicly Traded, Sets September 5, 2025 Meeting Date for Shareholder Approval](https://www.prnewswire.com/news-releases/angel-studios-inc-marks-milestone-toward-becoming-publicly-traded-sets-meeting-date-for-shareholder-approval-302531836.html) \- OTC Pink Limited: PORT PORTW Shareholder meeting has been postponed again. Angel Studios has been [selling convertible notes](https://www.sec.gov/Archives/edgar/data/1671941/000110465925079289/tm2523644d1_8k.htm#:~:text=Material%20Definitive%20Agreement-,Note%20Purchase%20Agreements,-On%20August%2011) and [announced an offering for Class C stock](https://www.sec.gov/Archives/edgar/data/1671941/000110465925076344/tm2518609d5_253g2.htm)., so that might be why they have postponed. From the Class C offering: "[at the Closing, all of the outstanding capital stock](https://www.sec.gov/Archives/edgar/data/1671941/000110465925076344/tm2518609d5_253g2.htm#:~:text=at%20the%20Closing%2C%20all%20of%20the%20outstanding%20capital%20stock) of Angel Studios (other than shares subject to Angel Studios options, shares held in treasury and any dissenting shares) will be converted into the right to receive shares of common stock, par value $0.0001 per share, of Southport (“Southport Common Stock”), in an aggregate amount equal to (x) $1.5 billion ***plus the aggregate gross proceeds of any capital raised by Angel Studios prior to the Closing***, divided by (y) $10.00;"

Mentions:#PORT
r/wallstreetbetsSee Comment

Amazon is killing my PORT

Mentions:#PORT
r/optionsSee Comment

You're welcome. Quant first, judgment second: I run a small set of regime flags (change-point tests on realized vol, IV and vol-of-vol, correlation/PCA concentration, and market breadth) that map to simple traffic lights, then layer discretion. Vol models are mostly coincident; a t-GARCH one-step has modest edge, but the forward content lives in IV term structure, skew, and vol-of-vol, so I treat vol as a risk thermometer rather than a crystal ball and scale when fast outruns slow. PORT and Barra are solid for exposure decomposition and long-horizon style/sector risk, but they are slow in stress, so I overlay a shrinkage short-horizon covariance and my own correlation monitor; they are guardrails, not signals. De-risking is usually cash because it is cheapest and avoids basis risk; I add hedges when skew pays and will mix SPX, equal-weight, sector, or futures baskets to minimize mismatch. I am not a Mag7 tourist; single-name and group caps, plus a catalyst and liquidity bias, keep concentration in check.

Mentions:#PORT
r/wallstreetbetsSee Comment

Good PORT

Mentions:#PORT
r/optionsSee Comment

Mostly on the desk and from people smarter than me. I had the academic exposure, time-series, stochastic calculus, the FRM canon, but the real learning came from sitting next to a quant risk manager, reading the original papers (Engle, Bollerslev, RiskMetrics, Ledoit–Wolf), and then living through a few drawdowns where models either helped or got in the way. Post-mortems and replays of 2008/2020/2022 did more for my process than any class: you discover quickly which signals are robust, which are just in-sample cleverness, and how to bolt governance onto them so they change position sizes rather than just produce pretty charts. Tool-wise it’s a hybrid. We use commercial risk systems (Bloomberg PORT, MSCI/Barra or Axioma) for factor exposures, beta, and an external lens on correlations, and we ingest options surfaces from Bloomberg/brokers. The decision-critical bits are implemented in-house in Python so we can see every assumption: pandas/numpy for data, statsmodels and the arch package for GARCH-t cross-checks, scikit-learn for PCA and shrinkage, cvxpy for portfolio constraints, plus a small ES/stress library we wrote ourselves. R’s rugarch shows up occasionally as a reference. It started life in Excel years ago, but anything that touches sizing is now code-reviewed, unit-tested, and versioned; the signals are simple enough that transparency beats algorithmic fireworks. It’s standard graduate-level statistics applied with boring discipline: clean data, simple models, out-of-sample validation, explicit tripwires, and liquidity haircuts. The heavy lift isn’t the math, it’s wiring the outputs to hard actions and sticking to them when the tape is loud.

Mentions:#PORT#MSCI#ES
r/wallstreetbetsSee Comment

#FULL PORT UNH 400 Jan 2027 calls. We ride at dawn fellow UNH baggies

Mentions:#PORT#UNH
r/wallstreetbetsSee Comment

You missed…could have said THIS IS MY LAST FULL PORT

Mentions:#PORT
r/wallstreetbetsSee Comment

lol, imagine. FULL. PORT. PUTS! L F G to $0!

Mentions:#PORT