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beverages.eth

@PortfolioKings

Short volatility, long crypto

Katılım Nisan 2020
494 Takip Edilen395 Takipçiler
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beverages.eth
beverages.eth@PortfolioKings·
Wondering why your favorite altcoins are going to implode? - When you gotta pay your LPs back, you don’t care about “decentralization.” - It was programmed from the beginning 👇🏼
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Joseph Wang
Joseph Wang@josephwang·
Yes "transitory" and "seasonal" were wrong, but that misses the point. These guys are doves and they will find a reason to cut rates. #crashup
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Von Ventures
Von Ventures@von_ventures·
Sharing a few setups that are intriguing to me. The focus is gaming, AI, RWA, memes, and a few laggards. NFA, just my thoughts.
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beverages.eth
beverages.eth@PortfolioKings·
The fun has just begun.
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beverages.eth
beverages.eth@PortfolioKings·
In Hot dog we trust.
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beverages.eth
beverages.eth@PortfolioKings·
A+ setup in my books.
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the ghost of groditi’s future 👹
i think this is one of the most brain-breaking things abt investing until you truly internalize it and disavow concentration forever. imagine you were doing cocoa mean-reversion, consistently profitable 1985-2024, then in 2024 you lost all your 2012-2023 p&l in a matter of weeks
cephalopodshop@macrocephalopod

Trend followers are probably pretty happy with the cocoa positions right now, but it's been one of the worst assets for trend following historically. If you'd traded a 5d/65d EMA crossover for the last 40 years, your equity curve would have looked something like this.

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beverages.eth
beverages.eth@PortfolioKings·
RWA names are seeing wild inflows. Booked over $80k on this trade; will look for reentries in the near future once there is more structure to trade around.
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Von Ventures
Von Ventures@von_ventures·
On a flip and retest i'll be bidding spot.
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beverages.eth
beverages.eth@PortfolioKings·
In at $.24, looks ready for continuation.
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beverages.eth@PortfolioKings·
Many thanks for all of your fancy bear posts and leveraged shorts.
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exitpump
exitpump@exitpumpBTC·
$BTC Pump will be straight up with short liqs adding fuel to it.
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LFJ.gg
LFJ.gg@LFJ_gg·
@WatcherGuru "This crypto thing seems kinda legit."
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exitpump
exitpump@exitpumpBTC·
Alts are down 30 - 40%, funding rates reset, some alts even have negative funding, $3 billion OI wiped out, bitfinex nibbling btc, what else?
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beverages.eth
beverages.eth@PortfolioKings·
CT during bear market > CT during bull market
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beverages.eth
beverages.eth@PortfolioKings·
Playing a laggard as some of the market gets frothy. The setup is nice here with a favorable R/R. Let's see what we can do.
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beverages.eth
beverages.eth@PortfolioKings·
A great lesson on why you should never stand in front of an oncoming train. Fading these types of moves = face ripper.
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beverages.eth
beverages.eth@PortfolioKings·
COTI A few interesting takeaways to note: > Negative funding + rising OI = good squeeze candidate. Face ripper waiting to happen - looks like shorts want to take another stab. Max pain is higher.
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beverages.eth
beverages.eth@PortfolioKings·
Is MOVR ready to move?
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