Quantitative innovator Maksim Baradziuk reveals behavior-driven risk protocols for modern markets

A Cornell University study analyzed more than 2 million Reddit comments and found that sentiment-based trading strategies performed up to 84% higher than buy and hold strategies. Quantitative strategist Maksim Baradziuk explains how the algorithm integrates behavioral biases such as overconfidence and loss aversion to improve trading performance, especially during periods of high market volatility. His research shows that behavioral perception algorithms can identify market sentiment extremes and enhance risk management, as demonstrated during the COVID-19 market shock.