xt.hl

derivatives/equities | 7.1 sharpe | top 500 @HyperliquidX

[Tracy Shuchart (𝒞𝒽𝒾 ) @chigrl]

The Strait of Hormuz is STILL effectively closed. Day 85.

[bubble boi @bubbleboi]

You can really tell who’s a low level back office bitch and a real risk taker based on how they talk about people who fail.

Real risk takers almost always react like you just told them someone died in an accident or some war. While others are like what an idiot I’m so much smarter than would never happen to me…

It happens to everyone. Even renntech had larger than 20% drawdowns.

[xt.hl @xt_trades]

happyliquid

[xt.hl @xt_trades]

so relieved to see my tl finally realize the severity of the oil draw

[Mohamed A. El-Erian @elerianm]

Bloomberg:
“The world has burned through oilinventories at a record speed as the Iran war throttles flows from the Persian Gulf…
The rapidly shrinking stockpiles mean that the risk of even more extreme price spikes and shortages is getting ever-closer, leaving governments and industries with fewer options to cushion the impact of the loss of more than a billion barrels of supply, two months into the near-closure of the Strait of Hormuz.”
#economy #oil #markets #middleeastwar

[Astrid Wilde 🌞 @astridwilde1]

SK Hynix, and Samsung, and Micron, and Sandisk are no longer cyclical companies btw

memory prices are going to double again btw

we're going to 1,000x available inference compute by 2030 btw

we're going to double the entire US electric grid in less than 10 years btw

[xt.hl @xt_trades]

@blknoiz06 takes like these make me want to close the app

[xt.hl @xt_trades]

update from my May 1st book update:

up over 40% on $SNDK
over 10% on ethereum:0x57e114b691db790c35207b2e685d4a43181e6061
over 10% on hyperliquid:native
+2% CL shorts $CL
-2% gold
-4% silver
-4% copper

commodities were a hard read this time around but I made up for it in good crypto/equity plays

pretty cool stuff

[xt.hl @xt_trades]

$USO

think people should pay attention to US oil, they are running out of import and will soon have to supply

bidding

[xt.hl @xt_trades]

$SNDK up 15% since yesterday

[xt.hl @xt_trades]

current book(not ordered by size)

long:
$sndk
$hype
$silver
$gold
$copper
$ena

short:
$crude

[xt.hl @xt_trades]

went long metals with size in addition to my main pos

[xt.hl @xt_trades]

why isnt anyone longing silver

[xt.hl @xt_trades]

update

[xt.hl @xt_trades]

long hype and $SNDK for the short term, think we're seeing accum on both but ignoring

[xt.hl @xt_trades]

$URNM + $HOOD

[CL @CL207]

is it just me or the financial system dosnt really make a ton of sense

i still cant fathom the idea of me buying a stock, and suddenly the smartest most powerful people in the world now has obligation to do good job, and am just leeching off hard work

this shouldnt be legal

[xt.hl @xt_trades]

mindblowing how the market is just now pricing in a 11-12m bbl loss per day of Hormuz closure

this is a supply loss of approx 1B bbl at this point, projected to grow in the coming months

trump statements today solidified this, and it's not a good picture