OptimistFi

Where leveraged money sits, every day
Hyperliquid whales • Funding • Liquidations, 45 venues
Stock perps while Wall Street is shut
Prop firm rules and codes
NFA

[OptimistFi @optimistfidesk]

@nvidia @tradexyz Nvidia's perp, live across every venue: https://t.co/8mDTDOAbpJ

[OptimistFi @optimistfidesk]

WSJ says the @nvidia board is preparing to remove Jensen Huang. With stocks shut, the $NVDA perp on @tradexyz fell 5% in one minute at 5:28pm ET and has traded $740M since the close. A normal evening: $39M.

Accounts worth $5M+ that we track there: $184M short, $44M long.

[OptimistFi @optimistfidesk]

NEW: A third of everything open on @HyperliquidX now sits in stocks, indices and commodities on @tradexyz. A month ago it was a quarter.

https://t.co/w20CdA6Qkw's positions: $2.2B, up 18% since Oct 12. Positions in Hyperliquid's crypto markets, hyperliquid:native and $BTC included, are down 25%.

[OptimistFi @optimistfidesk]

@CoreWeave @tradexyz Every venue's CoreWeave perp, live: https://t.co/L3vxMcjtUn

[OptimistFi @optimistfidesk]

After the bell Tuesday, @CoreWeave reported results. Against its $48.73 close, the $CRWV perp on @tradexyz was up 11% within minutes, down 4% by 5:22pm and up 19% by 3:15am.

It traded $61M overnight. A typical weeknight: $12M.

The stock is up 17% this morning.

[OptimistFi @optimistfidesk]

@AnthropicAI @HyperliquidX @tradexyz The full read, venue by venue: https://t.co/0pwjvy6MHj

[OptimistFi @optimistfidesk]

Anthropic set its IPO range today: $70 to $78 a share.

On Hyperliquid, the @tradexyz perp that tracks one Anthropic share trades at $98, 26% above the top of the range.

It fell to $90 on the filing and was back at $98 within hours. https://t.co/XiB9YEXa51

[OptimistFi @optimistfidesk]

The IPO range for @AnthropicAI is $70 to $78. On @HyperliquidX, the $ANT perp from @tradexyz has not been below $90 since the range came out.

More than $110M has traded in those 19 hours. It sits at $98 now, 25% above the top of the range.

[OptimistFi @optimistfidesk]

@tradexyz The $98 contract is priced per share. Most venues quote Anthropic as a company value instead: $1,300 means $1.30T. Every venue, live: https://t.co/PrMbGAPpI9

[OptimistFi @optimistfidesk]

Anthropic set its IPO range today: $70 to $78 a share.

On Hyperliquid, the @tradexyz perp that tracks one Anthropic share trades at $98, 26% above the top of the range.

It fell to $90 on the filing and was back at $98 within hours. https://t.co/XiB9YEXa51

[OptimistFi @optimistfidesk]

@OnchainLens Same wallet holds 16 alt shorts worth $9.0M, up $4.67M. AVAX is one of the smallest. The biggest is $3.56M of HYPE, with a $3.45M BTC long on the other side.

[OptimistFi @optimistfidesk]

@tradexyz The weekend read, every call graded at the open: https://t.co/CUEp3ApcCd

Nvidia's perp, live across 31 venues: https://t.co/8mDTDOAbpJ

[OptimistFi @optimistfidesk]

Nvidia's perp on @tradexyz traded $393M on the Jensen Huang news before the stock market opened. A normal Sunday night: $32M.

Our weekend read called the drop real: -5.9% across 23 venues. Nvidia opened 7.3% lower.

Our likely-real calls: 341 of 344 right over 6 weekends.

[OptimistFi @optimistfidesk]

@HyperliquidX Each account’s last 30 days, replayed through all 104 challenges on sale at 22 firms under each firm’s rules. Sample: Hyperliquid leaderboard accounts with $1K to $250K that traded $50K+ in a month.

Every challenge’s pass rate, rebuilt each Monday: https://t.co/sby9aTpynT

[OptimistFi @optimistfidesk]

244 of 453 active @HyperliquidX traders would have passed at least one crypto prop firm challenge over their last 30 days. 188 of those 244 lost every funded account they won before the 30 days were out.

Daily loss limits ended 68% of the failed attempts.