Chicken Genius ( private)

Nothing to sell you. ZERO. No private groups, IG, telegram, NOTHING. Don't be dumb sending "ME" $
$$

[Chicken Genius @pakpakchicken]

Rotate.

$eth is done for now. The only buyers were the DATs. Now mostly trading at NAV. Raising capital becomes impossible. Who else is buying?

Even if entire market goes up, eth will lag. We played the rotation from $1.5K. Be grateful.

Rotate to what? For now, I like $sol & $hype

But look, we've had so many winning streaks together. I was in my flow state. The last call shattered it. Let me get back into flow state again before recommending.

[Chicken Genius @pakpakchicken]

Got a bad feeling.

Here’s my market sense:
We’ve gone from -
"Yay! Bad macro data - Rate cuts!!"
TO
"Oh Fk data is really shit"

+

I’ve said this before. Trump have setup Powell to be the fall guy. This will be obvious in hindsight.

—

I’ve guided you since 20K BTC. It’s about time.
‣ If you are 100% invested. Think about de-risking.
‣ If you are 100% cash - You are a retard.
Personally I'll always be 30% invested.

I’m not going to pretend I know where the market is going.
I do not know. It feels like 2021 where I got shitted on and cancelled for derisking.
That’s my honest answer.
But one thing is for sure, my edge is trading the markets at extremes.

[Chicken Genius @pakpakchicken]

Hi rest of the world.

In Singapore, we hate money.

This picture is the cost of a car certificate that expires in 10 years.

ON TOP OF:

9% GST
$350 registration fee
320% of the Open Market Value
20% Excise Duty on the Open Market Value

Money means nothing. We hate money.

[Chicken Genius @pakpakchicken]

Bought back $tem

Challenge portfolio attached

[Chicken Genius @pakpakchicken]

Sold all $pg ( worked well as a cash / defensive position )
Long / bought $weat

Trades done 3 mins ago
Challenge portfolio attached

I’ll deploy more cash soon

Just a note:
I’m trying to do as little trades as possible on this portfolio to help reduce noise and make it easier for everyone.
If I had my way, I would have made more moves.

[Chicken Genius @pakpakchicken]

If you’re looking at others posting screenshots and celebrating.
This is the part of the cycle called the winner’s curse.

Market's going up not because of fundamentals, one reason is MM covering for calls purchased.

Before you click “buy” at the top, remember:
This is not a sprint, it’s a lifelong journey.
Survive long enough, and you’ll make it.
That’s time doing its job. Not you.

You’ve seen me go through two full cycles publicly. I’m never the “best” in any single cycle, but I outperform the “best” over a long enough period.

It’s my believe we will run it hot, but volatility will always, ALWAYS come back to roost. Game of musical chairs.

Will I can’t promise outperformance always, I’ll do my best. Always transparent, public and no paid wall.

[Chicken Genius @pakpakchicken]

Short $intc

Notational value $600k short

Challenge portfolio attached

[Chicken Genius @pakpakchicken]

Bought $xe
2 mins ago

Challenge portfolio attached.

Apologies, I’m a little more active.

There’s a need to be more attentive when markets look like it’s gonna break.

[Chicken Genius @pakpakchicken]

Closed the $intc short

Apologies again, I'm overtrading a little. Like 2-3 trades a week.

If it bounces, I'll go short again.

In such environment, my whole goal is maintain portfolio value. Any gains are just bonus.

[Chicken Genius @pakpakchicken]

So EVERYONE IS BULLISH YA? GOOD LUCK

This is the part where markets will force an entry on you.
While partially allocated, my PTSD kicking in.
Will not deploy anymore cash.
Don’t fking care.
Sell me the next spaceX/nvda/bottleneck shit, won't buy.

One thing has always kept my outprerfomance is risk management. That’s the only thing one can control.

[Chicken Genius @pakpakchicken]

Everyone finding the next “Bottleneck”
This is one of the stupidest narrative ever.

Businesses built on bottlenecks have only one option: if it breaks. GG.

A bottleneck is any single point of failure.

This bottleneck narrative shit is funded by AI capex buildout. Once gone, watch it tumble.

Bottleneck businesses are fragile by design.
Resilient businesses are antifragile by design, they get stronger when shit comes.

Before you buy the next bottleneck, think about who is your exit liquidity or are you the exit liquidity.

[Chicken Genius @pakpakchicken]

Just sold $xe $tem near entry price

Mostly cash now.

Leaving bottleneck for bread and noodles

Challenge portfolio attached.
Portfolio stuck at 60+% ytd haiz

[Chicken Genius @pakpakchicken]

Starting a challenge portfolio.
Positions just filled.
Half million.

Will screenshot ENTIRE portfolio often, NOT selectively showing positions like every other monkey KOL.
Do not follow. I do not want to be your customer support.
Just showing you it can be done. Be PERSISTENT.

2021 - Stocks top exit ( Publicly 20X )
2022 - Shifted to crypto ( Publicly 7X )
2025 - Crypto top exit

Frankly, I’m not confident. Markets look toppy. But whatever, will manage.

[Chicken Genius @pakpakchicken]

https://t.co/cKsBunlFem

[Chicken Genius @pakpakchicken]

Added $tem to challenge portfolio
$300,000 position

Sold $path for a loss
Held for 2 months
https://t.co/HAmKTumoF2

Trades done 2 mins ago.

Challenge Portfolio Net liquid $1.29M
Started the challenge in Dec 2025 with $860,000
Up 49% in a few months while
~ most people burned
~ didn’t day trade ( it’s not a lot so you can follow )
~ shared all moves almost immediately ( again, it’s not a lot so you can follow )

Not the best result. Do better hopefully.
If market conditions improves, it will be a lot easier.
Energy infra destroyed, expect higher prices for longer while we are in a liquidity crunch.
Not good.

[Chicken Genius @pakpakchicken]

Investing narratives now the war is over:

1. the obvious space narrative still running
2. health sector ~ looking at UNH lead
3. defence sector is a fade for me ( will go up, but lesser )

My calls for narratives are usually quite spot on for those that follow me all these years. The problem is the vehicle I choose to ride the narrative. So don't fade my calls on narratives, but do your own diligence on what you'll use to ride it.

[Chicken Genius @pakpakchicken]

5 mins ago. Sold $onds at $9.68
Sold previously at ATH
https://t.co/36cO63UhmQ
so any re-entry below that is a win.

What’s on my mind:
All the best news. War, drones, narrative is here.
Big institutional buys
Biggest Kols shilling it

But it’s not moving.

While i fundamentally i like this company. I’m keep this on my watch list.
This is my way of risk management. It maybe a wrong call, but that’s how I survived all these years and outperform.

Challenge portfolio transparently attached with my every move, every lose / win.

[Chicken Genius @pakpakchicken]

WHO WAS THE FIRST ON X TO TELL YOU ABOUT THE SPACE NARRATIVE?

ME. A FKING CHICKEN.

[Chicken Genius @pakpakchicken]

Warned on $xpev at the very peak

Just discovered that the same monkeys are following me into $fly

Fk fk fk

[Chicken Genius @pakpakchicken]

4 years ago i sold $lmnd for 3x + a lot of hate

Considering getting back in.

Putting this back on your radar