krugermacro

The year is 2025. Tradfi analysts who up to a year ago despised crypto are now forced to write to their clients about "digital assets".

Good morning

The year is 2024. Tradfi analysts who up to a year ago despised crypto are now forced to write to their clients about "digital assets".

Good morning

Crypto performance, year to date (excluding bitcoin)

How to avoid getting liquidated longing on high leverage:

#1 Buy high
#2 Sell low

By doing that you push your liquidation level lower, enabling you to buy high and sell low over and over again.

How to avoid getting liquidated longing on high leverage:

#1 Buy high
#2 Sell low

By doing that you push your liquidation level lower, enabling you to buy high and se;l low over and over again.

When unlevered long a high vol asset, you make volatility work for you.

The moment you lever up, vol may force you to sell at an unfavorable price or time.

This guy rountripped $80+ mil in a few days, chopped up. Is he hedged or one of the worst traders ever?

Unclear to me if we'll see a dip next week, driven by Trump's twist on tariffs today. It can definitively go both ways. Depends on him. Think if there's a proper dip it'd be a great entry ahead of FTX's distributions. Derisked a bit today to be able to add comfortably. Wondering as well if Wynn's absurd $1.2B levered long will be hunted over the weekend.

Expecting 120k in June.

As bullish catalyst you have the $5 billion FTX distribution on May 30 (large claim holders this time).

The 90 day tariffs pause *could* be a significant bearish catalyst. That's on July 9. Depending on WH newsflow, it makes sense for markets to start getting anxious about tariffs again 2-3 weeks before then.

Expecting 120k in June. You have the $5 billion FTX distribution on May 30 (large claim holders this time) and a long way to go until the end of the 90 day tariffs pause, on July 8. Depending on WH newsflow, it makes sense for markets to start getting anxious about tariffs again 2-3 weeks before then.

Funding rates in most crypto exchanges are at the baseline or below it. This is the least euphoric new all time highs in the history of bitcoin.

Today's poor treasury auction was the driver behind the intraday reversal in stocks and bitcoin.

(ZB = "30-year" bond futures).

Today's poor treasury auction was the driver behind the intraday reversal in stocks and bitcoin

At Saylor's recent accumulation rate of 1,620 BTC per day (since Nov/2024), it would take him 5.7 years to acquire 20% of Bitcoin’s supply (excluding lost coins).

That's how much of the silver supply the Hunt Brothers held when they cornered the silver market in early 1980.

At Saylor's recent accumulation rate of 1,620 BTC per day (since Nov/2024), it would take him about 5.7 years to acquire 20% of Bitcoin’s supply (excluding lost coins).

That's how much of the silver supply the Hunt Brothers held when they cornered the silver market in early 1980.

Nocoiners will always ask you about crypto after prices go up >50%

Never when prices are down.

Great Bitcoin ownership chart (by @River)

ETH pumping so hard that Eric Trump will soon be at breakeven on his mighty call

ETH pumping so much Eric Trump will soon be at breakeven on his mighty call

Bitcoin already at $120 million in Argentina