GabyOnMarkets
587 posts
GabyOnMarkets
@GabyOnMarkets
Ex-oil trader , now swinging crypto, equities, metals. Market junkie sharing technical setups & macro ideas. Purple charts & conviction trades only
$HYPE vs competitors Analysis cheap-vs-rich × growing-vs-declining: top-left = durable bid. bottom-right = fading premium. $PUMP cheapest on Mcap/fees (2x) BUT revenue -56% — classic value-trap risk. $HYPE Mcap/fees 20x and rev -39% YoY — premium fading as Aster/Lighter eat share. $JUP cheap (4x) BUT 53M unlock/mo vs 10M buyback = net issuance. hollow dot = no quarterly rev data yet ($LIT, $ASTER). $HYPE Fundamentals
~$600M in $HYPE unlocks this week There’s a lot of supply hitting the market, and some whales will definitely take profit — that’s normal. People will make a huge deal about it. But if you’re bullish on Hyperliquid long term, a 7-day unlock shouldn’t suddenly change your entire thesis. imo: There is no way crypto does not 100x long-term. Ignore the noise. Spot and chill. $100 soon.
#hype Reclaimed monthly resistance. Likely the first coin to trade to new ath's in the coming weeks...
By the end of 2027 hyperliquid:native will print a new high of $800 and here is why: Every cycle had one asset that stopped being “just another coin” and became the financial gravity center of crypto. • ETH became the settlement layer • BNB became the exchange economy • SOL became the high speed retail casino And now Hyperliquid is building the House of All Finance. Sounds ambitious right? Now let’s look at the math: > Solana went from ~$20 to almost $300 between Oct 2023 and Jan 2025. > It was a ~14x move driven mostly by culture, ecosystem activity and market attention. hyperliquid:native is sitting at around $57 with one of the highest quality products in crypto: - real revenue, spot, perps, RWAs, ETFs, DATs and a full financial layer being built around it. The difference is that Hyperliquid already has the core product people actually use every day. Once the market fully understands what Hyperliquid is building, the repricing could become violent. $800 sounds insane now, but give it a time and you will be very surprised by how far this can actually go.
$HYPE vs competitors Analysis cheap-vs-rich × growing-vs-declining: top-left = durable bid. bottom-right = fading premium. $PUMP cheapest on Mcap/fees (2x) BUT revenue -56% — classic value-trap risk. $HYPE Mcap/fees 20x and rev -39% YoY — premium fading as Aster/Lighter eat share. $JUP cheap (4x) BUT 53M unlock/mo vs 10M buyback = net issuance. hollow dot = no quarterly rev data yet ($LIT, $ASTER). $HYPE Fundamentals
Sold 60% of my spot $HYPE here at $64. Not saying it won’t go higher, I believe it will be #1 runner of the next cycle, - and I’d love to own more coins - but judging by current sentiment, a local top is probably close. Will DCA back in around $42-$28.
