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labfab.io

@labfabio.bsky.social

πŸ‘‹ Hi there! I'm Fabio, a data scientist passionate about math, ML and finance/trading. 🏒 Quant Trader @LDC Geneva πŸ“Š Designing quantitative trading strategies πŸ§ͺ Ex-Firmenich: AI-driven flavor development πŸƒβ€β™‚οΈ Triathlete πŸŠβ€β™‚οΈ Swimming πŸš΄β€β™‚οΈ Bikin

14 Followers  |  9 Following  |  143 Posts  |  Joined: 19.11.2024  |  1.755

Latest posts by labfabio.bsky.social on Bluesky

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The Barbell Strategy That Got Schooled by Simple Math A 30-year reality check on sophisticated portfolio theory

open.substack.com/pub/freedomc...

05.09.2025 22:38 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
The Soft Logic of Language Models: Mathematical Reasoning in the Age of AI Exploring the paradox of LLMs’ linguistic power versus logical fragility, and how mathematical reasoning might be understood as navigation through multidimensional conceptual space.

labfab.io/soft-logic-l...

29.06.2025 23:22 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

Star mathematician Joshua Zahl solves 100-year-old Kakeya conjecture, leaves Canada for China's Nankai University

26.06.2025 23:17 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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Why Your Brain is Your Worst Investment Enemy (And How to Fight Back) The most sophisticated investment strategy in the world is worthless if you can't stick to it.

freedomcents.substack.com/p/why-your-b...

26.06.2025 21:08 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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Beyond Correlation: Why Modern Markets Need Graph-Based Clustering The Problem With Everything We've Been Doing

freedomcents.substack.com/p/beyond-cor...

25.06.2025 16:26 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Latest AI Breakthroughs and News: May-June 2025 | News Wondering what’s happening in the AI world? Here are the latest AI breakthroughs and news that are shaping the world around us!

AI acceleration is wild: 16-year-old Pranjali Awasthi just founded a β‚Ή100 crore ($12M) AI startup called Delv.AI, while new malicious AI variants based on WormGPT are being built on Grok and Mixtral models. Same tech, completely different applications. .

Source: www.crescendo.ai/news/latest-...

24.06.2025 13:44 β€” πŸ‘ 3    πŸ” 0    πŸ’¬ 0    πŸ“Œ 7

Today's reality check: Trump said he'll decide on Iran strikes 'within 2 weeks' and warned reporters they're 'in danger talking to me right now' StateCNN. Meanwhile, federal courts just granted Trump control of 4,000 California National Guard troops. Constitutional limits being tested in real time πŸ‡ΊπŸ‡Έ

23.06.2025 22:03 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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The Hidden Dimensions of Market Risk: How Skewness and Kurtosis Can Transform Your Trading Why the most sophisticated quants are moving beyond mean and varianceβ€”and you should too

freedomcents.substack.com/p/the-hidden...

23.06.2025 21:59 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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The Bayesian Revolution: How Probabilistic Thinking Is Transforming Data Science and Decision Making Understanding Bayes' theorem, prior beliefs, and why traditional statistics might be asking the wrong questions

open.substack.com/pub/freedomc...

20.06.2025 21:58 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

Why not ? Internet literally runs on linux servers

11.06.2025 16:17 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 1    πŸ“Œ 0
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How a Triathlete Family Slashed Grocery Costs in Portugal Last month at my triathlon club's post-training coffee, the conversation turned to nutrition and budgeting.

open.substack.com/pub/freedomc...

01.06.2025 14:07 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

Deep neural networks often "forget" earlier training when learning new tasksβ€”a phenomenon called catastrophic forgetting. It's like how we struggle to recall childhood phone numbers. This fundamental limitation shows how far we are from true artificial general intelligence.

18.05.2025 20:29 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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The Future of Work and FIRE How Technological and Cultural Shifts Are Reshaping Financial Independence

open.substack.com/pub/freedomc...

18.05.2025 20:23 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
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freedomcents.substack.com/p/the-curren...

04.05.2025 21:52 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

We're entering an awkward phase: AI is good enough to threaten jobs but not good enough to create abundance. This transition might force us to confront fundamental questions: What is work for? What gives life meaning? How do we distribute resources in a post-scarcity world? #AI #Philosophy

04.05.2025 19:23 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 2    πŸ“Œ 0

If AI makes many jobs obsolete, UBI might become necessary. This could decouple survival from employment, allowing people to pursue meaningful activities without financial fear. Utopian dream or practical necessity? The debate intensifies as AI capabilities grow. #UBI #FutureEconomy

03.05.2025 21:10 β€” πŸ‘ 4    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

The KΓΆnigsberg Bridge Problem: can you cross all 7 bridges exactly once? Euler proved it impossible, creating graph theory in the process. Math solving practical puzzles!

29.04.2025 16:50 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

The Basel Problem: 1 + 1/4 + 1/9 + 1/16 + ... = π²/6. Somehow adding inverse squares gives us Ο€? Euler's proof of this in 1735 established him as a mathematical genius.

29.04.2025 15:51 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

Fermat's Last Theorem took 358 years to prove! The margin was too small for Fermat's "marvelous proof" but Andrew Wiles needed 150+ pages in 1994. #MathHistory #NumberTheory

29.04.2025 14:25 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

The Mandelbrot set blows my mind: an infinitely complex shape from a simple equation zΒ² + c. Zoom in forever and find new patterns. Math creating endless beauty!

29.04.2025 13:44 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

Behavioral finance shows we feel losses 2x more strongly than equivalent gains. This loss aversion explains panic selling during market dipsβ€”our brains are wired to overreact!

29.04.2025 12:26 β€” πŸ‘ 1    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

Just learned about the Rebalancing Bonusβ€”how regularly realigning your portfolio to target allocations can add ~0.5% annual returns. Free money from mathematical principles!

29.04.2025 11:27 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

The Sharpe ratio is my favorite metric for evaluating investments. It measures return relative to risk taken. Higher is better! Always know what risk you're taking for that promised return.

29.04.2025 10:10 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

Dollar-cost averaging > trying to time the market. Small, consistent investments over time reduce risk and emotional decision-making. Boring but effective!

29.04.2025 09:10 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

Time isn't constant! Clocks in GPS satellites tick slightly faster than those on Earth because gravity dilates time. General relativity making your navigation app work.

29.04.2025 08:08 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

Just fell down a quantum entanglement rabbit hole. Two particles can instantly influence each other across ANY distance? Einstein called it "spooky action at a distance" and he wasn't wrong.

29.04.2025 07:06 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

A woman spotted Picasso in a cafΓ© and asked him to sketch something. He quickly drew a dove on a napkin and said, 'That will be 10,000 francs.' Shocked, she replied, 'But that only took you 30 seconds!' Picasso smiled: 'No, madam, it took me 40 years.'

28.04.2025 08:32 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

When NASA couldn't figure out why their Space Shuttle Challenger exploded, they called physicist Richard Feynman. During a televised hearing, he simply dropped an O-ring into ice water and showed how it lost elasticity in the cold. With that simple demo, he solved the mystery that none did

28.04.2025 06:08 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0
Post image 27.04.2025 19:51 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

Three years ago I couldn't swim 50m without gasping. Today I became an Ironman. The journey isn't about athletic talentβ€”it's about patient persistence through thousands of small improvements. The finish line is just a celebration of the process. #DebutIronman #AnyoneCanTri

26.04.2025 15:28 β€” πŸ‘ 0    πŸ” 0    πŸ’¬ 0    πŸ“Œ 0

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