Crypto Fergani(PRIVATE)

Here’s what the best macro trader you’ve never heard of is buying RIGHT NOW. His name is Chris Rokos. He made $4 billion in profits for Brevan Howard, took home $900 million of it personally, then sued to break his noncompete, and launched his own fund. Rokos Capital Management launched in 2015. Here’s what happened next: – +20% in year one (2016) – +31% in 2024 – +21% in 2025 – +4.7% YTD through March 2026, while peers posted losses – Paid himself £477 million for the year ending March 2025 His fund now manages $22 billion. Here’s what his latest 13F shows he’s doing: His biggest declared position is a $14B QQQ call, a massive bet on the Nasdaq 100. But he’s also holding QQQ puts alongside it, a classic macro straddle, not a straight directional bet. Then look at his individual name shorts: – GOOGL puts ($1.9B) – bearish on Alphabet – ORCL puts ($724M) – bearish on Oracle – MU puts ($406M) – bearish on Micron And his longs: – NVDA calls ($1.1B) – EWZ calls ($884M) – bullish on Brazil – AVGO calls ($530M) – AMD calls ($457M) He’s long the Nasdaq overall but picking off specific names he thinks are mispriced lower. We will keep watching and we will keep you updated. Every time he files a new 13F, we will break it down here. Turn on notifications so you don’t miss the alert, this is VERY important. Many people will wish they followed us sooner.