this post was submitted on 04 Dec 2025
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[โ€“] jet@hackertalks.com 3 points 1 week ago (1 children)

They should do value at risk and factor based %s to evaluate how much risk the models are taking on unintentionally

A good outcome doesn't mean the decision making process isn't bad

[โ€“] Evil_Shrubbery@lemmy.zip 2 points 1 week ago

Yeah, the individual trades or what were the big winner/losers in their portfolio would be fun to see.