DividendShark

Systematic Investor

[DividendShark @Gupnit1]

@StocksAtNight Super grateful for your work just have a question, is there a specific time you post overnight watches ? If so could you please tell the GMT equivalent

[DividendShark @Gupnit1]

@aganstwallst I can't help but think we have really similar systems lol.

[DividendShark @Gupnit1]

@AdamBLiv At let’s says $1M BTC, what specific mechanism expands aggregate institutional risk budgets enough to absorb that exposure given BTC’s current volatility contribution and correlation profile?

Because respectfully if you can’t answer that it’s narrative

[DividendShark @Gupnit1]

@DivBy21 @TheBTCTherapist Agreed. UK GAAP doesn’t treat Bitcoin gains as earnings, so BYD isn’t a real yield,it’s a non-GAAP metric. But SWC’s 2,700+ BTC funded by positive FCF is real. The play isn’t the premium; it’s whether the company survives long enough for the treasury to matter

[DividendShark @Gupnit1]

@BitMasterK All three scenarios remain live across your bands, model can’t lose on direction. What macro regime flips this? Without out-of-sample validation and a clear falsification threshold, it’s description, not prediction.

[DividendShark @Gupnit1]

@TheBTCTherapist You’ve made a the claim of $1M BTC, what specific mechanism expands aggregate institutional risk budgets enough to absorb that exposure given BTC’s current volatility contribution and correlation profile?

Please answer, you’re whole thesis is narrative

[DividendShark @Gupnit1]

A question no one has answered…

At let’s says $1M BTC, what specific mechanism expands aggregate institutional risk budgets enough to absorb that exposure given BTC’s current volatility contribution and correlation profile?

[DividendShark @Gupnit1]

@TheBTCTherapist At let’s says $1M BTC, what specific mechanism expands aggregate institutional risk budgets enough to absorb that exposure given BTC’s current volatility contribution and correlation profile?

Because respectfully if you can’t answer that it’s narrative

[DividendShark @Gupnit1]

@hocineebb @Ollie_Trading When system identifies the strength and there’s a confirmation

[DividendShark @Gupnit1]

@AdamBLiv What’s your biggest holding MSTR or meta

[DividendShark @Gupnit1]

@FrankAFetter @BowTiedYukon It really is linked to how much your body can absorb, oral the absorption rate is much lower not to say it doesn’t work but injectable is way way higher. I’ve been taking oral at high doses for many years its amazing especially since I’m an ex athlete now gym

[DividendShark @Gupnit1]

@jv_finance Would love to have that as a TradingView public indicator

[DividendShark @Gupnit1]

@aganstwallst @saylor @LaDoger My own indicator / system that I’ve made flashes really similar as yours I’m curious to know what’s your own indicators logic ?

[Frank @FrankAFetter]

After feeling max pain, short-term holders are recovering and their cost basis is nearing break-even levels. $BTC

[DividendShark @Gupnit1]

@BitMasterK What would your advice be to someone who is down on his MSTR position

[DividendShark @Gupnit1]

Really happy with the new system in its forward testing, having a 76% cumulative return in 2 months is absolutely crazy #Finance #MSTR #investing

[DividendShark @Gupnit1]

@aganstwallst We have similar systems, mine showed a buy as well on the hourly timeframe. Just waiting on all indicators to confirm on the 2 Hr frame as well

[DividendShark @Gupnit1]

Fingers crossed it flips #MSTR