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Kris Sidial🇺🇸
@Ksidiii
Co-CIO of Ambrus| (Focus: Volatility Trading / Tail risk hedging )| @penn guy ( These are my personal thoughts and not the opinions of Ambrus)
Follower of Christ ...New York
ambrusgroup.com
Joined October 2013
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  • Pinned
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    Kris Sidial🇺🇸
    @Ksidiii
    Oct 21, 2025
    The past six months have been some of the most special in my life. 1.Ambrus was named Volatility Hedge Fund of the Year by HFM along with winning two other awards from HedgeWeek and HedgeFundJournal. 2.We got a few new great investors and were backed by a multi-strategy hedge
    00:00
    146K
  • user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Jan 28, 2021
    ROBINHOOD BANNING trading on $AAL ...... AMERICAN AIRLINES. Are you out your mind? At what point are we completely removing the ability to trade and invest at free will here? Madness
  • user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Nov 2, 2025
    I have a friend/ investor that made low 9 figures trading small caps over 15 years. Most legacy based shops wouldn’t really take him serious if he walked into an IC meeting. But they would worship at the feet of a guy who was an MD at Goldman for 4 years and did nothing but
    452K
  • user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Jul 27, 2025
    My entire life and career were changed by a single phone call. No doubt, it was God shining His light down on me. I went to a non-target school (LIU) for undergrad. I was completely obsessed with trading. I blew up a few hundred bucks early on in college, but eventually stumbled
    user avatar
    Clark Square Capital
    @ClarkSquareCap
    Jul 26, 2025
    share a piece of investing lore about yourself
    438K
  • user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Apr 6, 2025
    Bessent’s interview with Tucker Carlson reaffirmed a lot of views that many of us already held—but I think it’s worth highlighting a few key points that are particularly relevant. First, they’re 100% serious about addressing the wealth imbalance. He spoke about record European
    user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Mar 19, 2025
    Bessent has been very transparent about the administration’s game plan. The strategy revolves around three key initiatives: 1.De-leveraging the government by shedding excess labor. 2.Deregulating the financial system, which, in turn, re-leverages the private sector.
    596K
  • user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Apr 19, 2025
    When you’re coming up in the business, you tend to believe that hedge fund managers are these brilliant, larger-than-life figures—rulers of the universe with the uncanny ability to print money year after year. You put them on a pedestal. But then you actually meet your heroes and
    user avatar
    Daniel Drew
    @repo106
    Apr 19, 2025
    Replying to @ClarkSquareCap
    “If we make good decisions, our approach should lead to returns that exceed the S&P 500 index over time, while exhibiting demonstrably less risk.”
    517K
  • user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Apr 12, 2025
    People are going to chase this headline hard come Sunday night and into Monday. Equities are likely to rip higher, and the vol sellers will come out in full force. But then the cold reality will set in—this isn’t the same market regime. The reflexive bid that used to drive
    user avatar
    Dan Ives
    @DivesTech
    Apr 12, 2025
    Finally the news US tech investors were dreaming of…chips/smartphones/computers exempt from tariffs. US Big Tech spoke and the White House made the right move at the right time. Massive relief for market and tech stocks into Sunday night 🏆👇🐂
    467K
  • user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Oct 1, 2025
    This is an elementary example, but it illustrates how real order flow trading actually works. It’s never about some retail based indicator like MACD, RSI, etc. One of the earlier prop firms I worked at did a phenomenal job instilling in me how this type of trading really
    user avatar
    Hudson River Trading
    @WeAreHRT
    Sep 30, 2025
    We invited @dwarkesh_sp to tackle a foundational question in quant trading: What does it take to build a predictive signal from market data? We loved showing him what makes work at HRT so fun — and why, in Marc’s words, “it occupies a lot of very smart people for years.”
    00:00
    218K
  • user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Jun 3, 2024
    The $GME / $AMC saga raises questions about the moral fiber of the industry. One man with a large following has been advocating for a stock for four years and has invested his own money. How is this different from the following practices? 1) For years, banks have issued
    user avatar
    Jared Dillian
    @dailydirtnap
    Jun 3, 2024
    This guy is going to jail.
    316K
  • user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Nov 25, 2021
    I come from a broken family so growing up I was always envious of Thanksgiving time. So before you push away good old uncle Jim today for being “annoying” just know there are thousands of people out there that would kill for a real family. God bless and happy thanksgiving 🦃
  • user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Apr 9, 2025
    Here’s stage two. The face ripping bounce to make you believe it’s all over.
    user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Apr 3, 2025
    This is the market that’s going to give you a good headline followed by a face ripping bounce that makes you believe “it’s all over”. Then you turn your head and we are 2% lower than where the headline hit. This will not go away in a day or two.
    238K
  • user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Mar 19, 2025
    Bessent has been very transparent about the administration’s game plan. The strategy revolves around three key initiatives: 1.De-leveraging the government by shedding excess labor. 2.Deregulating the financial system, which, in turn, re-leverages the private sector.
    993K
  • user avatar
    Kris Sidial🇺🇸
    @Ksidiii
    Apr 28, 2023
    THE TRUTH BEHIND 0DTE OPTIONS: Over the last few months, we have noticed a lot of incorrect sell-side research reports and misleading headlines around 0DTE options. We took the time to dive into the data and extract what it is really saying. ambrusgroup.com/research
    426K
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    Kris Sidial🇺🇸
    @Ksidiii
    Aug 7, 2024
    Just to be clear, the short-vol trade still has not capitulated. That flow is still active and very aggressive, as large footprints continue to show up as of yesterday and today. To our knowledge, only two smaller desks have been carted off. The Vega rotated on the street over
    421K