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@viResearch_ GM

One port up, one port down. Dispersion is low, so holding any asset would give a similar return Question is why are we in this #ZEC piece of shit coin Lol Let me explain the logic which is ofc, an experimental but during these low dispersion time, it's worth it and could pay off a lot; so it’s a good period to deploy some new ideas💡 because in these period, cost of innovation is low, and it will benefit us greatly in the future It's not about right now everything up more and we could've made more money if we were in BTC or ETH or etc., that's the mentality that ignores risk control; If this period turns out to be a good one, we will make money regardless So it's about preparing for what could go wrong, which is, what if everything goes down to shit A good coin really would be #HYPE, but im tryna see how much we could push it as it could be worth it if it turns out great well obviously now if you look at it it's not so great, but the period is not over yet so it's hard to judge still especially how high beta asset moves; it's too soon to judge but at the end if this period is going to be a good and not a false positive, then we will be fine regardless Again, Dual portfolio is an experimental concept where i use every bit of my brain cells to try figure out asset selection; we have used it for 2 periods now and it results in outperformance. This is the 3rd period, so pls allow it to play out first. people look at ZEC down 11% and get panicking, you forgot we have the best system in the world so No! risk is calculated I understand it feels frustrating, when you could've been in another asset and be 1-2% more up rn, but this is for the greater good, 1-2% is not something we care much, if you go yolo with no care about risk you may get 3% outperformance rn, but that is.. everything goes right all the time...which it wont and DD will be massive All of this hopefully can clear out your concern, GM!

@viResearch_ GM

Massive Drop in Fed net liquidity!📉 but SPX is at ATH📈so idfk anymore Lol you might wanna ask a macro guy about what all this means xD to me, it's not so important to know about it, as regardless of what macro thinks will happen, you would rely on the system anyhow

@viResearch_ GM

Current position: HYPE, ZEC and CASH!! if you have different positions shown on your screen it’s possible that you have the old version of the script still, so pls update it to the current version note that if you save script as a template or set an alert: those templates and alerts will always appear as the version that you were saving, and not the latest version so, everytime there’s an update; it’s recommended to reset your template and alert as well to ensure that you’re on the latest version Details about the update on the post below; GM!

@viResearch_ GM

At the start of every period, volatility tends to spike; it’s a typical pattern. The beginning of a new trend often overlaps with what used to be the upper bound of a ranging market. We’re still navigating a black swan environment filled with uncertainty. That said, the rise in $BTC.D at the start of this period is a constructive sign. If this momentum holds, it could be the first of many positive developments to follow. GM!

@viResearch_ GM

Surprise attack! It's Game on! We are allocated!💪 Though the uncertainty in the market should be reflected in the allocation percentage. We are still in a Black Swan event, and war is still ongoing ⚔️🔥

@viResearch_ GM

GM! If you haven’t already, New Dual portfolio instruction has already dropped. Aside from that there isn’t much really going on, simply resisting to go long there was a top level move and I couldn’t be happier War still going, uncertainty still rising; if you haven’t noticed yet we’re in a black swan event. Good thing because this is exactly what we anticipated when we setup our portfolio, which is a portfolio that can handle every single scenario getting at the right time is just as important as knowing when to staying out because not all portfolio are the same whop.com/viresearch/

@viResearch_ GM

This pretty much sum it up for today; Market reacted to it in a very expected way.📉 GM☕️

@Nobody62601 GM GM! goddamn market juked me again xD

Entry level is expected to be at around 74k #BTC; By some bad luck, this time of the month is when most people have their monthly renewals; and a few have been having problems with payment "past due" which results in access getting revoked payment "past due" often comes from a user not having enough funds in their card, etc Once renew and claimed everything, refresh your TradingView and you're good to go We're super close to an allocation period, so pls get this sorted out as soon as you can🙏

@viResearch_ 😂you can call me Rex

@Nobody62601 GM! Reac! you really need to tell me your name some day haha

GM! New Dual Portfolio Instruction has already been announced, you can find it in the announcements section on whop.com/viresearch/ Don't forget to: -Set up new Dual Portfolio -Delete the old alerts, set a new one Allocation can be as quick as tmr, so pls get everything ready by today🙏 Note: Dual Portfolio is a very actively managed portfolio aims to achieve lower drawdown through diversification; for anyone who doesn't have time to keep up with everything, a default RS dynamic hedging would do just fine :> This is just us trying to squeeze out every bit of money from the market

@viResearch_ GM

GM! Alarm goes off for nothing Lol, price dropped and therefore allocation period will postpone because of that but due to the fact that we’re very close, maximum attention is still required and it looks like we will have to wake up to standard by like this for the following day or two zzZ🥱

@viResearch_ GM

🇺🇸🇮🇷 2-week ceasefire, completely reopening Strait of Hormuz. The market obviously reacted to it Allocation period is very close, we'd better get prepared. Dual Portfolio Instruction has already been announced; you can find it in the announcements section on whop.com/viresearch/ short term wise; price couldn't quite make above Order Block, so we could see some small reversal. Long term wise; things are extremely bullish on the valuation indicator side, but liquidity not so much medium term wise; here we are. it's recommended to run RS up to 2 millions, maybe 5 if you really want to. but anything above that is not recommended as you will face liquidity issues with some of the coin that has a rather low market cap like #HYPE so, for the excess capital above that threshold. Do whatever you want with it. personally HODL S&P500 and Gold; never sell anyhow, allocation is close, set your alert & alarm. Let's get it!!!

@viResearch_ GM

#BTC fully retraced off the Order Block trapping in buyers, risk-off week continues☃️📉 GM!

@viResearch_ GM

risk-off market, a good position to be in during the time of uncertainty like this Dominant assets are clear with either #TAO, #HYPE or #ETH; but strength will likely change during the allocation period as these assets tend to have a lower side of correlation to the rest of the market, Unless the trend is super strong, it carries into a positive market period. GM!

@viResearch_ GM

We often taught that we all have different preferences when it comes to investing, but it's wrong! to some extent In reality, we all want the same thing: a very low drawdown, profitable. We all want different things due to different knowledge levels that we have. This is why you see people being okay with their system until they got 50% drawdown, then downside risk suddenly becomes their priority, and all of a sudden people are interested in hedging, in dynamic position scaling, and suddenly have the same preference as us: when these topics were never their concerns back then Truth is, with enough understanding and knowledge; we all want the same thing. There can only be one No.1 choice Because, not all portfolios are created equally whop.com/viresearch/

@viResearch_ GM

GM! I hope everyone is enjoying the CASH period and the feeling of being able to sleep without worrying about anything Today I wanna talk about the conviction ratio and we haven't gone above value of 1 sustainably for a long time; it's not a requirement that you need conviction above 1 in order to have a great period, as we already proved that with Trump Tariff and our BNB allocation. However, a value of 1 sustainably will guarantee that the period will end up being profitable and not fall into a false signal category But it's not as simple as setting a condition to only allocate when the value is above 1, then you'll be late to the entry. Similarly to how liquidity works, this is the same

@viResearch_ GM

@viResearch_ GM

President Trump coming in clutch again with the announcement xD smashed #BTC once again along with many other assets #Gold still appears better than most other asset classes tho, so we still have to be cautious about potential allocation, its price will raise along with the uncertainty regardless, chilling day, GM!!

@viResearch_ GM

#Gold coming off the oversold area nicely; while I very much enjoy CASH and my staking yield, allocation period is closer than we think Reminder: Dual Portfolio Instruction has already been announced! you can find it in the announcements section on whop.com/viresearch/ GM!