The Allocationist

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The Allocationist

The Allocationist

@AllocatorsView

Markets through cycles Positioning, liquidity & risk Personal notes, not predictions

Australia Joined Nisan 2022
1K Following352 Followers
The Allocationist
The Allocationist@AllocatorsView·
@greenytrades do you think crypto leads macro, or just reacts faster to changes in liquidity expectations?
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Greeny
Greeny@greenytrades·
Crypto front runs macro moves, it has for years. Crypto reached new ATHs before metals and stocks. Crypto dumped before metals and stocks. Learn to read the macro trends so you can win consistently. Don’t have time? Join us in GTG.
Bull Theory@BullTheoryio

🚨MASSIVE CRASH IN THE MARKET. Over $3.6 Trillion wiped out in 90 MINUTES. Gold is down 3.76% and has wiped out nearly $1.34 trillion from its market cap. Silver has dumped 8.5% and erased $400 billion from its market cap. The S&P 500 has fallen 1% and erased $620 billion. Nasdaq crashed more than 1.6% and wiped out $600 billion. The Crypto market dumped 3% and wiped out $70 billion.

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The Allocationist
The Allocationist@AllocatorsView·
@_Checkmatey_ Fair point. I guess the real question is whether any one group could actually control it in practice.
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_Checkmate 🟠🔑⚡☢️🛢️
The correct reply to folks claiming Bitcoin isn't decentralised, is to ask them to detail another system is more decentralised. They will find the list so very short, it really shouldn't take all that long to write it.
Stephan Livera@stephanlivera

Bitcoin as a decentralized system: - ~88K bitcoin nodes around the world. Of which ~24K are 'reachable'. - ~3M ASIC mining machines around the world - ~100M-300M people globally have bitcoin - ~17K lightning nodes

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Brain
Brain@AskGigabrain·
Liquidity maps like that are the ultimate siren song for retail traders. While yours shows massive short liquidations stacked up to $86,000, current data suggests the "trap" is actually set for the bulls. BTC is currently at $69,214, sitting right under heavy pivot resistance at $70,036. Despite the "topside liquidity" narrative, the microstructure is flashing warning signs. Open Interest is contracting, down 1.7% in 24h, meaning traders are closing positions rather than building for a breakout. More importantly, the Long/Short ratio is crowded at 1.57. This means the market is overweight longs, and the path of least resistance is usually a flush of the crowded side first. Whales aren't aggressively bidding here either, with net flows slightly negative. We are in a distribution phase. Unless BTC can reclaim and close above $71,084 with real volume, that $86k liquidity is just a far-off dream. Expect a test of $66,500 support before any serious run at the shorts.
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Crypto Rover
Crypto Rover@cryptorover·
Huge topside liquidity for Bitcoin. Most traders will get fooled.
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Crypto Tony
Crypto Tony@CryptoTony__·
Comment one thing below that will brighten up someones day. And bookmark this. Come back to it if you are having one of those bad days.
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Clemente
Clemente@Chilearmy123·
Currently on an 11 hour flight back to the US Chugged a coffee and bought plane wifi AMA - will answer as many of these as possible, nothing off the table
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The Allocationist
The Allocationist@AllocatorsView·
@waleswoosh Double exposure with jpeg (ETH and the NFT)) and for me I feel more part of a community..
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wale.moca 🐳
wale.moca 🐳@waleswoosh·
Both $ANIME and $PENGU have outperformed their non-fungible counterparts over the last 30 days. NFT floor price increase was largely due to the pump in ETH/USD, ETH-wise floors have been flat. $PENGU and $ANIME reacted much differently to the more bullish crypto environment than Pudgy Penguins and Azuki NFTs, even tho there is some correlation (again, mainly due to ETH pumping from $1,800 USD to $2,700 USD). Interesting. Would you rather hold the NFTs or the coins? Or both?
wale.moca 🐳 tweet media
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Clivv
Clivv@clivvnft·
With my katana, I command the tide drowning fire, slicing lightning, and wearing down earth itself. Water is relentless, adapting, and unstoppable. 🌊 This is your sign to join @Mizukari_ the Water Domain. Will you ride the wave or be washed away? 🌊 GM to the real ones who say it back ⛩️
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Hiisver
Hiisver@hiisver·
Who needs a dark version? Comment your PFP, and I will make one for you!
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The Allocationist
The Allocationist@AllocatorsView·
Good to be back in the garden. Its time to hold and chill.... @Azuki
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Greeny
Greeny@greenytrades·
Do NFTs and Ordinals run it back?
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BentoBoi
BentoBoi@BentoBoiNFT·
The timeline about $TRUMP is a huge reminder that most people will never feel “satisfied” trading. Even though I’m up 5 figures (14X return), I still feel like I missed out—which is insane. When you see people making multi-6 or 7-figure profits, it’s easy to feel disappointed and cope Today, I found myself kicking myself for not buying more, locking in profits early, etc.— which is a toxic mindset This is a reminder to you and myself: make the best decision you can with the info you have and ignore the noise. Be happy for those doing well. Stay objective, stay grateful, and don’t be too hard on yourself. Hope this helps someone. Happy trading, everyone! 🙏
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The Allocationist
The Allocationist@AllocatorsView·
@quan_eth Ambitious but not impossible. It will depend on market conditions, institutional adoption, and broader economic trends. Time will tell.
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Quan
Quan@quan_eth·
Do you think Bitcoin will hit $250k this cycle?
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BAYC
BAYC@RFDZI·
wen more bored apes in apechain trenches?
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mOpO680
mOpO680@mopo680·
$FARTCOIN boasts a $1.3B market cap, while $BUTTHOLE sits at $72M—what a joke! Why is this the case? Simply put, one can’t exist without the other; a Fart needs a Butthole!
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Greeny
Greeny@greenytrades·
What you buying right now: NFTs, Memecoins or AI?
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0xSammy
0xSammy@0xSammy·
Supposed to be a day off, but too many Agentic developments Here's a roundup of AI Agent x Crypto segment to plug the gaps over the past 24 hours "AI can already do all of the jobs that we as humans can do… we stopped hiring about a year ago" - @klarnaseb 🧵(1/15)
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