Valatility

Crypto/Commods Fund Manager 🪙🌽⛽🌾| 🛠️ @felixprotocol / @1815capital |Ex-TradFi hedgie bridging TradFi and DeFi | Advisor @kalshi & @paradex

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I FUCKING QUIT! #bossup

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@0xPredictor @paradex my personal thought is that we are never going to have a GFC again in our lifetimes. Mostly a function of the new fed paradigm after 2008 and all the new fancy tools we have to backstop things. We can fix the markets and just pass it on to the citizens down the line. Think 2020

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Just covered my short 150k call leaps I put on at the end of August for a 41% gain. This is a huge $ gain for me as a hedge.

Seeing some flow on @paradex that tells me some whales are think we are close to a bottom here. Big put spread sell orders, everytime this has happened we have been close to a bottom.

I’m ready for the next leg higher 🚀

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Recap of what I did today:

Covered 13% of my short 150k BTC calls at 35% gain (2 year leaps)

Sold to open $35 strike TQQQ puts and closed them for a quick 20% gain this am. Looking to trade this strike again tomorrow

Sold to open more 67k puts on BTC (2 year leaps)

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gfc it would be pretty bad, but 2020 was actually okay. I can share some backtests of how I go about selling it. If you are trading institutional capital, you want to only be selling PS and CS. I do cash covered puts since I am okay with that risk. However, it is not normal for institutional capital

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@FvckYourHedge @Kalshi apply and let me know ahaha

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@Kalshi is paying someone $120k to play GTA VI. I was born in the right generation

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@TealFinance @FvckYourHedge @Kalshi i wonder what would get you fired lmaoo

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@valuedbuffett @paradex the hedge is the edge

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@0xPredictor @paradex I would need to see a huge market structure break happen for me to stop. Ultimately, I would start selling vol again once things stabilize a little. Even in bear markets you can make money being short puts if you are really good at being tactical with strikes and expirations

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@notthreadguy @ThinkingUSD You nailed it ahaha

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@ThinkingUSD Buy BTC here and log off v2

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@BLADEEBOYPISS @paradex Yes calendar

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@AjaxHamiltonian hey bro, I am here for you. Life is a roller coaster, never make a permanent decision for a temporary feeling. Things will get better and if they don't we are here for you! My DMs are always open to talk king! Sometimes we all just need to take a step back and talk it out

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@0xparzivall @0xBroze fuhhh, come through sir not too late 😭

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ts mean something to me bro

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@valuedbuffett uh huh uh huh

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@famadeo period!

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@FvckYourHedge shit is honestly special, i get it now

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@0xPredictor Two separate trades really

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sold to open 69k BTC put (naked) for ~2 years out at 50% IV

bought more spot BTC

sold to open 150k BTC calls for ~2 years out at 50% IV

I have been shorting long term vol since 55% IV on these strikes and will continue to keep shorting it as my spot bags rise

#shortbtcvol #tozero

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@nicolas4vx This was an absolute gas recommendation sir! Thank you so much for sending this. Shared this with the Felix gang and we are gonna try some of this stuff! We tried to go to the game tonight, but ultimately decided not to

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Heading to Paris for a week, any recommendations for food and/or things to do?

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@0DTE_Maniac

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was prompting chatgpt this am for a banner for my trading livestreams. Bullish?