Federico Rodenas

ɪɴᴠᴇsᴛᴏʀ & ᴅᴇᴀʟ ᴍᴀᴋᴇʀ.

Stock Market, Derivatives & Crypto Assets Advanced Analytics.

[Federico Rodenas @_rodenas_]

I asked #ChatGPT Based on the patterns observed in the Henry Hub #NaturalGas Spot Price (Dollars per Million Btu) price list, what are the possible prices by month for the rest of 2023 and 2024 ?

$UNG $BOIL #KOLD

The answer down in the thread...

[Federico Rodenas @_rodenas_]

$PURR options map:

Max Pain = the strike where option buyers suffer the most aggregate losses at expiry.

Current Max Pain levels: Jun 18: $8 Jul 17: $7 Sep 18: $6 Dec 18: $9

With $PURR near $8.85 premarket, near-term options gravity sits below spot.

$HYPE

[Federico Rodenas @_rodenas_]

$LOGC director Paul S. Levy acquires additional $232,447 of common shares.

Holdings through the vehicle rose to 525,758 shares.

Purchases were reported at weighted average prices near $9.02 to $9.05 per share.

[Federico Rodenas @_rodenas_]

$MSTR stress map: 843.7k #Bitcoin, ~$22.2B debt+preferreds, ~$0.9B cash. At $35k #BTC, asset coverage falls to ~1.33x; at $30k, ~1.14x. Critical zone: $25–27k BTC, where $BTC value roughly equals senior claims. Below that, it’s capital structure stress.

[Federico Rodenas @_rodenas_]

$MSTR stress map: 843.7k BTC, ~$22.2B debt+preferreds, ~$0.9B cash. At $35k #BTC, asset coverage falls to ~1.33x; at $30k, ~1.14x. Critical zone: $25–27k BTC, where $BTC value roughly equals senior claims. Below that, it’s capital structure stress.

[Federico Rodenas @_rodenas_]

Compras 1 #Bitcoin a ~$66,600.

Qué sube? Fenomenal.

cae a ~$47,400. ?

Lo vendes.

Esperas, recompras.

Resultado:

Sigues teniendo 1 #BTC.

Y has creado una pérdida de ~$19,200 que puedes compensar con tus ganancias patrimoniales en la próxima declaración de la renta.

[Federico Rodenas @_rodenas_]

Easy trade on #polymarket

#Spain snap election called in 2026?

https://t.co/gdZk51n9lo

[Federico Rodenas @_rodenas_]

https://t.co/a6SMaCSK2V

[Federico Rodenas @_rodenas_]

Bobbili Raja, a 10% owner, acquired additional 130,201 $LOGC shares at $8.63-$8.75. Holdings rose to 630,201 held indirectly via an estate planning vehicle. The filing also reports 18,269,534 additional common shares held indirectly through affiliated investment partnerships.

[Federico Rodenas @_rodenas_]

The Depository Trust & Clearing Corporation (#DTCC), a pivotal player in financial infrastructure, has unveiled its intention to tokenize a wide range of assets held in its depository using the Stellar blockchain network ( $XLM )

[Federico Rodenas @_rodenas_]

$LOGC looks like a misunderstood balance sheet + tax asset play with a technical breakout forming. Accumulation base, higher lows, price pressing $9.10-$9.20. Clear break = $11-$12.40 first. If momentum expands, $17 becomes the next institutional target. #StockTips #trading

[Federico Rodenas @_rodenas_]

$LOGC director Bobbili Raja, a 10% owner, reported open-market purchases of 150,000 additional common shares through an estate planning vehicle.

Shares were bought at average prices of USD 8.74, USD 8.77, USD 8.69.

Holdings in the estate planning vehicle rose to 500 K shares.

[Federico Rodenas @_rodenas_]

SEC v. #Terraform court order + Chapter 11 wind-down:

Terraform / the Wind Down Trust must burn all $LUNC under their control.

Legal supply removal. TFL overhang gone. Cleaner community-chain narrative. $UST

[Federico Rodenas @_rodenas_]

Alpha Hunter helps spot mispricing, catalysts and asymmetric trade ideas across stocks, crypto & prediction markets.

https://t.co/fQnq5QHvp1

#Trading #Crypto #Stocks #ai

[Federico Rodenas @_rodenas_]

$LUNC is catching a real bid this week:
446B+ burned
~932B staked, tightening float
v4.0.1 upgrade catalyst
Volume explosion confirms demand
Terra/Jane Street lawsuit revived the comeback narrative.

[Federico Rodenas @_rodenas_]

What will be $LUNC target price this Bullrun ?

#LUNC $UST

[Federico Rodenas @_rodenas_]

I used to think my fear of death was only about leaving love and life’s small pleasures behind.
But I just realized something else:
I don’t want to miss what comes next in technology and AI.
The future is becoming too fascinating to leave early.
#AI #Tech #Future #Innovation

[Federico Rodenas @_rodenas_]

$LOGC A close through $8.63 on 250k–300k shares would start the pressure. $9.14 likely needs 500k+ shares to break cleanly. If the tape prints 750k–1M shares and holds above the highs, the squeeze path opens toward $10.5–$12.

[Federico Rodenas @_rodenas_]

Análisis sobre #BTC vs #MicroStrategy. Por qué #Bitcoin podría volver a su ATH en 12 a 24 meses y qué activo ofrece una exposición más limpia y más inteligente. #criptomonedas
https://t.co/18ZiJnh7mL

[Federico Rodenas @_rodenas_]

Market is pricing $BTC continuation lower.

Positioning says otherwise.

Crowded shorts + RSI reset.
Bounce probability >60% into next catalyst.

Asymmetric long here.

#Bitcoin #Crypto

👉 https://t.co/gdZk51n9lo