

Sim
26.8K posts





@TraderMagus vwap respectooors

Circling back to the volume profile on PENDLE again. It is quite telling. The 'hard' part is essentially over, climbing up towards to the second largest HVN. It's over the hill, and price has a high probability of rolling 'downhill' so to speak to the liquidity void 2x higher from here (i.e. less friction; lack of viable resistances until then). I'd honestly give this a spot allocation.


Pendle is like the one alt that I'd be hesitant to fade. VWAP is 11% above horizontal support, but the structure has a ripe IHS developing, plus VP shows very impressive buying at the bottom. Nice potential 3x.






Built a DE L/S portfolio optimizer and tested with monthly rebalancing over 240-days of data. 88% of the generated indices (44 out of 50) were profitable with an average monthly return of 6%. The detail that blows me away is 88% probability of +EV turns with only one rebalance a month -- without smart execution or rebalancing based on market volatility and realized beta shifts (i.e. rebalancing reactively) usually delivers returns reminiscent of a monte carlo simulation. I think I might've created a unicorn.

Btw Loracle hit $200M in account value with $196M PNL back in September on this wallet only Hyperliquid.

I think it’s official. Shoulder is not healing. I probably tore a rotator cuff masturbating. Yes, masturbating. Funny thing is it’s not stopping me from doing it again lol I feel sharp pain in my shoulder, but can still climax. I think I might be masochistic, who knows =\