Vulkan

Not Financial Advice. Focused on aggressive portfolio growth with Bitcoin as the centerpiece. Just a personal investor, never trader. Views are my own.

[Vulkan @VulkanResearch]

This is a brief excerpt from my broader Bitcoin Bull Market Thesis regarding one of my primary allocations within my portfolio -- Strive Inc ($ASST). Operating thesis is that 'fresh' TradFi BTC vehicles potentially offer more opportunity than alt-coins. https://t.co/cK32ZoYqcz

[Vulkan @VulkanResearch]

For the first time expanding my bull thesis into crypto native territory with hyperliquid:native here... genuine utility that transcends the crypto industry and has real opportunity in all markets. I've had my eye on it for a while but hasn't been the best opportunity to start allocating imo.

With the current uncertainty circulating the broader stock market post midterms and $BTC dropping to $70k for the first time in ~4months, HYPE has finally be dampened to a level I think offers phenomenal R/R.

Weekly RSI back at the midline where we saw previous range bottom at $50/coin. 1D RSI extremely oversold at 36 and price is back at 200D EMA which has been bottom support thus far.

[Vulkan @VulkanResearch]

Amidst all of this, $HYPE looks like prime real estate here.

[Vulkan @VulkanResearch]

Consolidated entirely into $ASST and $COIN respectively here from my $CRCL bag. Concentration to create wealth, diversification to protect it. My port is entirely "Risk On" BTC here. Even with the bear pushes of the past ~2 weeks.

[Vulkan @VulkanResearch]

Will be interested to see how betas move and/or bounce today and Monday. Going to add to $COIN and $ASST here - massive hack and yet BTC remains above $75k.

[Vulkan @VulkanResearch]

Remaining macro bullish on BTC tbh, the regime has flipped from bear to bull imo and accumulating <$100k and/or allocating capital to high r/r betas during this time period is my play. Fear only provides opportunity as long as you can survive.

[Will @WClemente]

All eyes on the dollar, new yearly high reached today

[Vulkan @VulkanResearch]

Genuinely believe this price action is a gift, taking this time to add heavily to my thesis. Sticking to TradFi betas as my kingmaker investment this cycle. Consolidated entirely into $ASST and $COIN as of about a week ago.

[Willy Woo @willywoo]

Fear during an early bull market is a gift, just saying.

[Vulkan @VulkanResearch]

Timeline seems extremely bearish given the local PA ($87k down to sub$75k) but I reiterate: once BTC clears $116k this cycle I genuinely would be shocked if we go sub$100k ever again after that. Even in the bear following this bull. Macro bullish here.

[moneyordebt ∞/21M @moneyordebt]

Have to think in long term and in log
Time and log Price.

It’s for long-termers, Stoics, not for the twitchy short-termers.

74K$ Sats are cheap, anything under $100K is good value.

[Vulkan @VulkanResearch]

It is very interesting that on occasion, classic TA really does seem applicable to Bitcoin. This was the exact rejection from the trendline before we went below $75k. Was it going to happen before all the NVDA headlines and Binance hack etc? 🤷‍♂️ still something of note

[Vulkan @VulkanResearch]

4hr/1D respectively. Simply an observer. Already fullported high betas and am standing on the theme that we are early stages bullish regime here but it's fun to speculate on local PA. bitcoin:native

[Vulkan @VulkanResearch]

I am still extremely Risk On with my personal (and only) portfolio and think this dip is nothing more than a blip in the wind. Concentrated heavily into TradFi BTC betas and I remain max bullish. 🫡

[Vulkan @VulkanResearch]

Had stayed away from investing in alt coins entirely per my operating TradFi beta thesis but might have to allocate some personal funds towards a smaller secondary alt focused port. Esp given all the Hyperliquid talk... still don't believe in a full blown alt cycle though.

[NYSE 🏛 @NYSE]

WSJ Exclusive: Avalanche (@avax) will provide the core ledger technology for the clearing firm on the NYSE-affiliated tokenized securities platform.

Subject to regulatory approvals, the platform is designed to support 24/7 trading, clearing and settlement for its subscribers.

@WSJ in thread

[Vulkan @VulkanResearch]

Lol. Either it goes up or down. Either way I am directionally bullish on macro timeframe.🫡

[Vulkan @VulkanResearch]

Bitcoin seems to be in this really weird limbo zone; seems to have broken out of uptrend from mid-August but 1D RSI is fully reset and great buoyancy despite Binance hack. Occasionally, I do think TA has some use cases on intra-monthly tf and if we cannot hold above $74k, think bearish into December before (hopefully) Santa rally

[Vulkan @VulkanResearch]

@ColeMacro Would be cool if avg buy price was shown on these graphics

[Vulkan @VulkanResearch]

My primary positioning is based solely around long term investing and macro moves for Bitcoin but every now n then I like to check myself into local price action just for fun. Seems increasingly likely that the quick sell off into midterms marked the local bottom and $94-$96k is imminent

[Vulkan @VulkanResearch]

Over the past 7 days (during a calendar range that has typically marked the bottom of the bear alongside midterms) we have seen:

Druckenmiller opening post about Hyperliquid.
Binance hack for $5.7B and BTC remains buoyant.
US gov. green lights perps for equities (via Hyperliquid).

Seems like there is more ROI being ultra bullish this BTC/crypto proxies rather than not. 🤷‍♂️

[Grayscale @Grayscale]

Probably nothing for hyperliquid:native

[Hyperliquid Policy Center @HyperliquidPC]

Equity perpetuals are here: Americans can now trade perpetual futures on individual stocks listed on U.S. exchanges for the first time.

The @CFTC deemed the contracts approved as security futures, which the CFTC and @SECGov regulate jointly. U.S. investors get the protections of both agencies, the oversight Congress intended when it created a dedicated regime for security futures products.

In our August comment letter, we made the case that security futures treatment is the best path for these markets to flourish. Both CFTC- and SEC-regulated exchanges can list security futures, so venues primarily overseen by either agency can compete to offer this new class of product. That competition will improve outcomes for investors.

Equity perpetuals expand the tools that market participants can use to manage risk and take positions on securities in a single contract that never expires. We commend the staff of both agencies for this milestone in our derivatives markets.

[Watcher.Guru @WatcherGuru]

JUST IN: Coinbase increases its Bitcoin holdings to 18,000 $BTC, worth over $1,400,000,000.

[Vulkan @VulkanResearch]

@dgt10011 Very true. Binance hack is max bullish for COIN imo.