beverages.eth

Short volatility, long crypto

[beverages.eth @PortfolioKings]

Wondering why your favorite altcoins are going to implode?
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When you gotta pay your LPs back, you don’t care about “decentralization.”
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It was programmed from the beginning 👇🏼

[Joseph Wang @josephwang]

Yes "transitory" and "seasonal" were wrong, but that misses the point. These guys are doves and they will find a reason to cut rates.

#crashup

[Von Ventures @von_ventures]

Sharing a few setups that are intriguing to me. The focus is gaming, AI, RWA, memes, and a few laggards. NFA, just my thoughts.

[beverages.eth @PortfolioKings]

The fun has just begun.

[beverages.eth @PortfolioKings]

In Hot dog we trust.

[beverages.eth @PortfolioKings]

A+ setup in my books.

[the ghost of groditi’s future 👹 @GRoditiD]

i think this is one of the most brain-breaking things abt investing until you truly internalize it and disavow concentration forever. imagine you were doing cocoa mean-reversion, consistently profitable 1985-2024, then in 2024 you lost all your 2012-2023 p&l in a matter of weeks

[beverages.eth @PortfolioKings]

RWA names are seeing wild inflows. Booked over $80k on this trade; will look for reentries in the near future once there is more structure to trade around.

[beverages.eth @PortfolioKings]

Onward

[Von Ventures @von_ventures]

On a flip and retest i'll be bidding spot.

[beverages.eth @PortfolioKings]

In at $.24, looks ready for continuation.

[beverages.eth @PortfolioKings]

To a billion?

[beverages.eth @PortfolioKings]

Many thanks for all of your fancy bear posts and leveraged shorts.

[exitpump @exitpumpBTC]

$BTC Pump will be straight up with short liqs adding fuel to it.

[LFJ.gg @LFJ_gg]

@WatcherGuru "This crypto thing seems kinda legit."

[exitpump @exitpumpBTC]

Alts are down 30 - 40%, funding rates reset, some alts even have negative funding, $3 billion OI wiped out, bitfinex nibbling btc, what else?

[beverages.eth @PortfolioKings]

CT during bear market > CT during bull market

[beverages.eth @PortfolioKings]

Playing a laggard as some of the market gets frothy. The setup is nice here with a favorable R/R. Let's see what we can do.

[beverages.eth @PortfolioKings]

A great lesson on why you should never stand in front of an oncoming train. Fading these types of moves = face ripper.

[beverages.eth @PortfolioKings]

COTI

A few interesting takeaways to note:

> Negative funding + rising OI = good squeeze candidate. Face ripper waiting to happen - looks like shorts want to take another stab. Max pain is higher.

[beverages.eth @PortfolioKings]

Is MOVR ready to move?