stupidtrader

📊Sharing insights, ideas & analysis | NFA |
📈Funded @BreakOutProp | Code: STUPID
🗣️Learn to trade @TradeSafeAI

[stupidtrader @lostinthechart]

MACRO THESIS

Alts biggest move top in Q2 2027
BTC cycle top before end of Q1 2028
Cycle top on alts in Q3 2028

Most likely scenario is that I ll be selling my spotbags fully in 2027.

Note: my macro thesis aint always right. As some of you might know I held throughout whole Q1 of 2025 while market was dumping bc my thesis was wrong. (Expected to pump throughout whole of Q1 back then)

Lets see how this macro thesis will age

[stupidtrader @lostinthechart]

@tk92izi I know you have been stacking up lots as well. We will win big time next year 🫱🏻‍🫲🏼

[stupidtrader @lostinthechart]

Also if u believe in the potential of $VELO, these levels are a no brainer to get some spot

[stupidtrader @lostinthechart]

@QualifiedDrip I bought some today again as well. Smoll amount

[stupidtrader @lostinthechart]

Anyone remember $IO? Just bought some again..

[stupidtrader @lostinthechart]

Going to scale into a small bag for $TIA on spot as well.

[stupidtrader @lostinthechart]

@tricklelies On it brother 💨💨💨💨

[stupidtrader @lostinthechart]

@tricklelies Matthew 6:33 😉

[stupidtrader @lostinthechart]

@tricklelies Fair

[stupidtrader @lostinthechart]

@tricklelies Im Dutch im obligated to keep smoking 🤣

[stupidtrader @lostinthechart]

Even if we nuke 20% more on alts. DCA during these times is still reasonable 🫱🏻‍🫲🏼

[stupidtrader @lostinthechart]

Keep buying, accumulating here will be obvious in hindsight

[stupidtrader @lostinthechart]

Keep buying, accumulating here will be obvious in hindsight

[5.0 TRADING @5_0Trading]

Tik tok
Steady lads deploying more capital.

[stupidtrader @lostinthechart]

@OVmarkets @HenrikZeberg Henrik is a con artist. Cant recall a time where he got a move right

[stupidtrader @lostinthechart]

$CRV $CVX $PENDLE

All 3 are in my spot bags

[Defitea.eth @defitea_]

Hey @grok,

You have $1,000,000 to build a long-term, cash-flow-generating DeFi portfolio.

Here are your 9 candidates:

• Aero
• Convex
• Venice
• Yield Basis
• f(x) Protocol
• Pendle
• Curve
• Frax
• Resupply

How would you allocate the $1M between them, in percentages?

Which would get the biggest allocation, and why?

Would you add any other protocols to this portfolio?

Think like a long-term capital allocator, not a short-term trader.

I'm curious to see your strategy. 👀

[stupidtrader @lostinthechart]

@BRTCartwright @joeroganhq Gay behavior tho. Judging someone on potentially being a bad employee solely by having ink on their body while admitting the person was qualified.

[stupidtrader @lostinthechart]

@tricklelies

[stupidtrader @lostinthechart]

@TraderJBx Saw a lot of longs with sls around 0.23 not surprised if we sweep it

[stupidtrader @lostinthechart]

My last spot limit buy for $AAVE is set at $108.

When that limit gets filled $AAVE bag will be increased to around 11% of total spot allocation.

Also while y all are at it. Give my brother a follow. Dont underestimate the guy who talks in CAPS

🫱🏻‍🫲🏼🫱🏻‍🫲🏼🫱🏻‍🫲🏼

[Americana @tricklelies]

NO WAY THEY SELL ME THEIR $AAVE AT $108 RIGHT???

WHO WOULD DO THAT?!?

WELP MAYBE THEY WONT HAVE A CHOICE☺️