The TradFi Guy 👑

Portfolio manager/trader/research analyst. Here for the 10x’s not 10bps. NFA. All views are my own💰

[The TradFi Guy 👑 @thetradfiguy]

1/ I first bought $PNKSTR below $2M MC and publicly posted my conviction on X

At ~30mm MC today, I believe this model can support a run toward $300mm+

More importantly, it could be the beginning of a new trend in crypto. 🧵

[The TradFi Guy 👑 @thetradfiguy]

As a new holder of $pnkstr I am now officially almost a partial owner of Punk #1628

@token_works @Rhynotic

[The TradFi Guy 👑 @thetradfiguy]

@ChogNFT $chog

[The TradFi Guy 👑 @thetradfiguy]

NASDAQ vs $BTC

[The TradFi Guy 👑 @thetradfiguy]

@1stBenjaNAD

[The TradFi Guy 👑 @thetradfiguy]

@ChogNFT We got, got

[The TradFi Guy 👑 @thetradfiguy]

Positioning is now clean and policy is again pointing to an accommodative Fed

sentiment is slowly shifting as we enter the strongest seasonal window of the year - Thanksgiving week thru year end

[The TradFi Guy 👑 @thetradfiguy]

@nobrainflip https://t.co/mvQCWRD7ZF

[𝗰𝘆𝗰𝗹𝗼𝗽 @nobrainflip]

we are here

[The TradFi Guy 👑 @thetradfiguy]

The rise in unemployment continues to come from the young worker cohort and the elderly with only a small increase on the prime-age front

[The TradFi Guy 👑 @thetradfiguy]

$NVDA vs $ETH & $BTC

Crypto dumped harder on the way down and is also lagging on the rebound

[The TradFi Guy 👑 @thetradfiguy]

Once the government reopens economic data will finally start to be released again..

since Oct CPI + jobs data will never be released, December 5th will mark the first BLS employment report since September with a soft print a likely catalyst for renewed optimism for rate cuts

[The TradFi Guy 👑 @thetradfiguy]

@chooserich @Chilearmy123 Fuck Santa rally cancelled

[The TradFi Guy 👑 @thetradfiguy]

Democrats are caving in on Obamacare and breaking the government shutdown

as things are pointing towards the government reopening markets are looking to recoup from some of the recent volatility

early November chop continues to set markets up nicely for a December santa rally

[The TradFi Guy 👑 @thetradfiguy]

Just aped some founders packs from @sportfun as they release their new American football version of the game

Hit or miss on this let’s see how fast the FCFS sells out

Higher supply this time around but market feels better today so they might end up doing well

[The TradFi Guy 👑 @thetradfiguy]

*AMAZON INKS $38 BILLION DEAL WITH OPENAI TO SUPPLY NVIDIA CHIPS

*AMAZON JUMPS 6.1% ON DEAL TO SUPPLY OPENAI WITH NVIDIA CHIPS

[The TradFi Guy 👑 @thetradfiguy]

@Evan_ss6 Maybe “underwater” at this moment in time but not far from his price considering the volatility of the asset - could swing to profitable quite quickly

[The TradFi Guy 👑 @thetradfiguy]

So many discussions around whether AI is a bubble or not recently

You’re right to remain skeptical because the profits aren’t even there yet

but even if this is a bubble and productivity increase doesn’t follow with rising profits I don’t think we’re at the top just yet

[Cassandra Unchained @michaeljburry]

Sometimes, we see bubbles.
Sometimes, there is something to do about it.
Sometimes, the only winning move is not to play.

[The TradFi Guy 👑 @thetradfiguy]

@digitalartchick solana foundation dumping 🤡

[The TradFi Guy 👑 @thetradfiguy]

Crypto never sleeps but ethics do

https://t.co/JwuUbcNj3B

[The TradFi Guy 👑 @thetradfiguy]

@DeeZe @Tyler_Did_It Google search trends may provide some color

[The TradFi Guy 👑 @thetradfiguy]

@PlatyMama_ No salt!?

[The TradFi Guy 👑 @thetradfiguy]

This week marks one of the most pivotal periods for global markets in 2025 - multiple high-impact catalysts converge

-Corporate earnings (3 of 7 mag7 tom and 2 on thurs)
-FOMC tomorrow (do we get the end of QT?)

i'm positioning for the potential blow off top into year end