@lorscheiter_cy Any updates on some of your other risk metrics you've shared previously? Equity portfolios doing amazing including small/micro caps but crypto has been terrible tbh
@lorscheiter_cy IMO with respect to crypto in general, it needs to start picking up momentum over the next 1-3 months otherwise come an actual bear market where equities sell off for a lengthened period it's going to get smoked...
@QuantData Do you guys have an image of this on daily timeframe vs intraday? Similar to how Barchart shows risk reversal when downside protection more expensive/spikes above where IV is priced
@btcanalytica@sminston_with The government was hiking rates in 2022 after inflation soared. Totally different macro backdrop...Earnings guidance from large caps to small caps all higher through 2026. Small and micro caps would be nuking if we were in a risk off regime not making ATH
@andy_surfie@sminston_with Liquidity is seeking risk and will eventually go further out the risk curve into crypto. Small and micro caps are making all time highs, this isnโt a risk off regime.
@AmonB_33@bluechipdaily Buy DITM calls with time, 30-90 days out, 80-90 delta, give yourself time for the trade to work. Acts as stock replacement. Too many people try to pinpoint entries and continuously get papercut to death during these times.
@TheRealPlanC 107-110k zone needs to clear dude, until then BTC and crypto in general is shit and has been worst performer while everything else flys higher lol
@PrimeTrading_ Not sure why people say shit like this. So what? Are we here to make money or are we here to cry about โmanipulationโ? Same rhetoric as the doomers who post bear thesis constantly while we rip higher year over yearโฆ
@SalubriousHODL In your opinion, what's your base case? Reversion back to Model? We've been trading inside the Nov 17 weekly range, one should expect massive upside expansion soon would be my best guess