Investing Enjoyer

3 years ago I authored 'THE STOP LOSS MYTH' in The Real World University. A practical lesson which destroys the classical understanding of static stop-loss mechanics using probability distribution mathematics. Now Nassim Taleb, world famous financial statistician finally.....

@Astral_Vision_ @fiji_solutions Inbox me @Astral_Vision_. I've got something for you

Today I'm looking at this wonderful graphs by @fiji_solutions finance.fijisolutions.net/liquidity-valu… 3rd degree polynomial regressions of BTC vs Global Liquidity show Bitcoin is very undervalued. This is a "cycle bottom" divergence from the mean, and it's starting to converge quickly. This is probably in the top 3 most important pieces of data I trust for my broad analysis.

The sharpe ratio doesn’t show… What??

As someone who lost the majority of my 7fig net worth and made more than that back and kept it; here is my advice: Take control of your internal monologue-timeline; make sure it's realistic. When I was your age I thought I would be a millionaire at 26. Then 28. Then 30. I....

The opportunities are there for those who are ready to see them

Guys is this still meta meme or it went out of cycle last year?

> me to dudes leaving dubai over a little bit of shrapnel falling from the sky

Portfolio visualizer costs $660. For ~$50 you can clone the whole website using Claude and use it forever for free. (Also on daily resolution, not pleb monthly)

BTC IS GOING TO ZERO

How today fees to all the Crypto holders who didn’t learn from me. TREND FOLLOWING WINS AGAIN YOU’RE WELCOME

With all of the regional PMIs out, I'd highlight that Manufacturing is doing EXACTLY what we expected once the "bonus depreciation window" opened a few weeks ago. UP! ISM > 50 is coming now

Assuming AI was accurate in my research, its true: QC is a threat, but not one which is imminent enough to explain recent BTC underperformance.

In finance, RISK OF LOSS is as certain as gravity is a law of physics. The only 'free lunch' is DIVERSIFICATION, remember that next time someone offers you an 'opportunity' that returns 5-10% per month. Do you know where YOUR investment strategy is hiding its RISK?

Investing indicators for trend following can come in more than just one interpretation. None are superior, they all have their moments. Do you know their behaviors and relative trade-offs?

The first signs of LTH capitulation are starting to appear 👀 The last time Bitcoin traded at such low price levels was in April 2025, about 9 months ago. 🔴 Most participants who bought after that period and have held until now are currently sitting on unrealized losses. 💡 As a reminder, BTC held for more than 6 months are classified as Long-Term Holders (LTH). What we are currently observing on the LTH SOPR (Spent Output Profit Ratio) is something that typically only occurs during bear markets. 💥 In recent days, the LTH SOPR briefly dipped below the 1.0 level, indicating that some LTHs, most likely the younger ones, are choosing to capitulate For now, these moves remain isolated, as the 30-day average is still clearly positive at 1.18. This means that, on average, LTHs realized 18% profit over the past month. That said, this remains well below the annual average, which stands around 2.0. 👉 While it is interesting to observe these early signs of LTH capitulation, a significant deterioration from here would be bearish in the short term. It can also be interpreted as a sign that selling pressure is easing as realized profits continue to decline. But for bullish continuation in the near term, the LTH SOPR would need to stabilize and ideally start trending higher again.

Its 'Sell your family and friends into slavery to buy crypto' season 🤩

Investment is chess expressed financially

Flaunting material possessions is insecurity expressed financially

Savings is discipline expressed financially

When you’re asked why you’re working so hard, show people this.

Debt is impatience expressed financially