Perp Flow

it’s priced in
the flow isn't.

[Perp Flow @PerpFlow]

perpflow week 11 update

156 trades
115 closed / 41 open
22/41 green

equity +44.4% mtm vs +39.8% last week
sharpe 3.04

new equity high at +48.8%

15/17 shorts green vs 7/24 longs in the current book

[Perp Flow @PerpFlow]

perpflow week 10 update

149 trades
107 closed / 42 open
26/42 green

equity +39.8% mtm
sharpe 2.99

pulled back from the +47.6% peak

binance hacked, market dumped, still in profit

[Perp Flow @PerpFlow]

perpflow week 10 update

149 trades
107 closed / 42 open
26/42 green

equity +39.8% mtm
sharpe 2.99

pulled back from the +47.6% peak

binance hacked, market dumped, still in profit

[Perp Flow @PerpFlow]

perpflow week 9 update

140 trades
105 closed / 35 open
23/35 green

equity +47.1% mtm vs +28.8% last week
sharpe 3.63

new equity high at +47.6%

recent books have been stronger following the october drawdown

[Perp Flow @PerpFlow]

been using sage for quite some time now

1st as an auto trader making weekly decisions on my trades

2nd to organize my database & help identify patterns i might have missed

in the past month alone its helped me make over 500k decisions while significantly reducing my AI usage

[Levanto Labs @levantolabs]

Software can now understand human language and act on it, in real time.

Introducing Sage2
- Extract: natural language in, structured data out. 166x cheaper than Opus 5.5, beats @Cloudflare's Clairic
- Decide: the first decision model with streaming. 3x faster, because it reads the context as it grows.

Sage2 is a new primitive for developers. Get 20M tokens free 👇

Also available on @near_ai and, for agents, via @mpp with @Stripe cards and @Tempo stables.

[Perp Flow @PerpFlow]

binance hacked. market dumped. perpflow still in profit.

[Perp Flow @PerpFlow]

perpflow week 9 update

140 trades
105 closed / 35 open
23/35 green

equity +47.1% mtm vs +28.8% last week
sharpe 3.63

new equity high at +47.6%

recent books have been stronger following the october drawdown

[Perp Flow @PerpFlow]

perpflow week 8 update

129 trades
103 closed / 26 open
16/26 green

equity +28.8% mtm
sharpe 2.83

collector issue prevented new entries oct 8-14
fixed and re armed

$Q long was auto-deleveraged oct 19 at $0.2032

[Perp Flow @PerpFlow]

perpflow week 8 update

129 trades
103 closed / 26 open
16/26 green

equity +28.8% mtm
sharpe 2.83

collector issue prevented new entries oct 8-14
fixed and re armed

$Q long was auto-deleveraged oct 19 at $0.2032

[Perp Flow @PerpFlow]

perpflow week 6 update

94 trades
72 closed / 22 open
11/22 green

equity +16.5% mtm
sharpe 2.31 vs 1.92 backtested
down from +39.5% at the peak

the last few books have struggled in these conditions

exactly the kind of test i expected

[Perp Flow @PerpFlow]

perpflow flashing bitcoin:native long today

[Perp Flow @PerpFlow]

monero:native has been consistently showing up as a long on perpflow since july when it was trading around $320

now trading above $600

[Perp Flow @PerpFlow]

ethereum:0xca14007eff0db1f8135f4c25b34de49ab0d42766 has been showing up on PerpFlow consistently since below $0.045

now above $0.10

more improvements to crypto shorts and tradfi longs coming soon

[Perp Flow @PerpFlow]

perpflow week 6 update

94 trades
72 closed / 22 open
11/22 green

equity +16.5% mtm
sharpe 2.31 vs 1.92 backtested
down from +39.5% at the peak

the last few books have struggled in these conditions

exactly the kind of test i expected

[Perp Flow @PerpFlow]

perpflow week 4 update

74 trades 52 closed / 22 open 14/22 green
peaked at +39.5% now +32.8% vs +29.5% last week
sharpe 5.12 but still early

conditions have been favorable so far

real test is chop and pullbacks

[Levanto Labs @levantolabs]

PerpFlow cut an agentic research workflow from 14 days to 12 hours with Sage, a 28× speedup 🔥

@PerpFlow analyzes markets and sends selected trading signals to subscribers.

The team used Sage to classify 5,972 anonymized market cards against fixed research criteria. The adapter saved the results to files and returned summaries to Claude, keeping thousands of classifications outside its context. Python then evaluated the labels across 85 pre-registered tests.

PerpFlow reached its research conclusion sooner while retaining the requirements for changing its production signals.

[Big Iron Chris @bigironchris]

This is the most exciting time imaginable to be a founder because the world's systems of intelligence and money are changing

But on the day-to-day, it's still all about the people. I find myself relying more on other founders for feedback, support, and connections.

Tonight, after doing some long overdue transcendental meditation (thanks @traderrayworld for the inspiration), I became aware of how lucky I am to have such a good network of other founders.

So I am going to give you all some love

@AntSeed - the VPN of inference (or the Bittorrent of inference? Time will tell how it's sold!). I discovered Antseed in May this year in a 2 week sprint where i created agentic pipelines to research startups at the intersection of crypto and AI. There was this random account followed by @ErikVoorhees called Antseed and I was 90% sure the client the site suggested to download was going to drain my wallet. I downloaded it anyway. now, i've been able to watch, literally inside the network of ants, as its turned into an app that's ready to go to market

@AmosMeiri and @kotevcode: congratulations on the round!

@uv Labs - inventors of Mosh Trade, a token launchpad that makes it possible for teams to create revenue off early market interest without selling coins through agentic snipes that go into a locked vault and collect fees. @justinbebis and the team are unicorns in the blockchain field in terms of maturity, good-spiritnedness, and they are REALLY here to fucking overthrow the parasitic token industry. They plan to pair their token $BUN 1:1 with UV down the road and potentially offer similar services to other startups. I I think this niche is a HUGE TAM and is 100% the future of capital formation for seed-stage teams. Their harness and financial data are truly unique. They have real ''buy low sell high technology'' and are using it for the good of the people. Justin was one of the first 10 users of Sage.

@GROWBLOCKSXYZ is an up-and-coming platform very near and dear to my heart, inspired by a vision revealed to me in a dream many years ago. Imagine: roblox but you can whisper into an LLM and vibecode your game, and the economy of your game is woven into the composable game economy of the entire platform. It's a dev platform but will be a big success within a specific gaming niche. @NotEnoughEth has been working on this ferociously and pioneered the integration of decision models for video game NPC AI and map generation 🔥

@PerpFlow is invented by @mochains (gz on getting your account back). This is my favorite story of a professional trader who got cracked at using LLMs. He developed a quant system that produced insanely good signals in Q2 of this year and I convinced him to stand up an execution bot that traded his strategy. The bot is currently at a Sharpe score of 4.5 and up 40% over 2 months 😂

@tinyhumansai from Steven, a long-time builder acquaintance who made the move from DeFi into agentic harnesses, has showed back up on the radar recently and has one of the world's most popular open source agent harness githubs. Thanks for your opinion on the OSS community & pricing!

What I realized tonight is that we're all going to make it. Big time.

I'm incredibly lucky to be working alongside such smart, talented, and ethical people in a world that's in the beginning of a massive transformation.

Thank you all for your support over the past couple of months!

[Levanto Labs @levantolabs]

This quantitative financial analyst just took the Sagepill.

[Perp Flow @PerpFlow]

perpflow week 4 update

74 trades 52 closed / 22 open 14/22 green
peaked at +39.5% now +32.8% vs +29.5% last week
sharpe 5.12 but still early

conditions have been favorable so far

real test is chop and pullbacks

[Perp Flow @PerpFlow]

perpflow week 3 update

rebalanced the books yesterday

66 trades
41 closed / 25 open
16/25 green

equity +29.5% mtm

[Perp Flow @PerpFlow]

perpflow week 3 update

rebalanced the books yesterday

66 trades
41 closed / 25 open
16/25 green

equity +29.5% mtm

[Perp Flow @PerpFlow]

havent posted in a while but ive been building

perpflow live for 2+ weeks

56 trades
37 closed / 19 open
15/19 green

equity +26.6% mtm

first book got forced flat from a data issue

fixed it re-armed kept going

[Perp Flow @PerpFlow]

havent posted in a while but ive been building

perpflow live for 2+ weeks

56 trades
37 closed / 19 open
15/19 green

equity +26.6% mtm

first book got forced flat from a data issue

fixed it re-armed kept going

[Perp Flow @PerpFlow]

may all your bags $pump 😉

[Perp Flow @PerpFlow]

i wonder what news $blur is going to drop

[Perp Flow @PerpFlow]

the market is $LIT right now

[Perp Flow @PerpFlow]

$AAVE was already lighting up the scanner before the Kraken headlines hit

flow shows up before the news gets priced in