DegenShiro

Crypto | Markets | Agents | BTC Learning to build in public so I can see more clearly
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Posts
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In this discussion i mainly spoke about Tesla fundamentals. Check it out! $TSLAB reported flat Q3 revenue of $28.05 billion with a deliveries beat, margin recovery, and a surprise positive free cash flow of $1.53 billion, while cutting full-year CapEx guidance as it continues investing in AI, Robotaxi, and Optimus. Meanwhile, $METAB a delivered 26% revenue growth to $64.6B driven by advertising, with adjusted earnings beating expectations. Both are investing heavily in AI, but Tesla cut its full-year CapEx guidance while Meta remains on a high absolute spend path.
In this discussion i mainly spoke about Tesla fundamentals. Check it out!

$TSLAB reported flat Q3 revenue of $28.05 billion with a deliveries beat, margin recovery, and a surprise positive free cash flow of $1.53 billion, while cutting full-year CapEx guidance as it continues investing in AI, Robotaxi, and Optimus.

Meanwhile, $METAB a delivered 26% revenue growth to $64.6B driven by advertising, with adjusted earnings beating expectations.

Both are investing heavily in AI, but Tesla cut its full-year CapEx guidance while Meta remains on a high absolute spend path.
Excited for my upcoming discussion on $TSLAB Tesla alongside @Beca !!! Everyone in the space knows I'm a researcher and trader who approaches and builds a thesis from a fundamental investor lens. Looking forward to sharing my thoughts on the business, technology, and longer-term picture. Will be speaking on binance square live 22 Oct 10.00 UTC Join here: [Tesla fundamentals discussion](https://www.binance.com/en/square/audio?id=47405722702641)
Excited for my upcoming discussion on $TSLAB Tesla alongside @Beca酱 !!!

Everyone in the space knows I'm a researcher and trader who approaches and builds a thesis from a fundamental investor lens.

Looking forward to sharing my thoughts on the business, technology, and longer-term picture.

Will be speaking on binance square live
22 Oct 10.00 UTC

Join here:
Tesla fundamentals discussion
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Bullish
Placed my bets on binance $BNB Many friends and ex-colleagues working there are just super high caliber and i believe the team makes the dream work Whose with me?
Placed my bets on binance $BNB

Many friends and ex-colleagues working there are just super high caliber and i believe the team makes the dream work

Whose with me?
How many of you can say you bullish on the boss @CZ because he is now a real gymbro and bought his coin?? I bought in because health is wealth and respect to the boss really put in the work as gymbro fitzai!! Respect!!! BNB Up only!
How many of you can say you bullish on the boss @CZ because he is now a real gymbro and bought his coin??

I bought in because health is wealth and respect to the boss really put in the work as gymbro fitzai!!

Respect!!!

BNB Up only!
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Bullish
Verified
30D trade $ZEC 16.7K USDT
Added buy positions to my previous $ZEC 1420 entry as it looks like a stealth bullish signal Its likely token2049 conference in singapore where all the biggest names in crypto connect for the week we will see alot of deals done and get a sensing of whats going to happen for the next couple of years Im based in singapore as well and will be paying for my ticket to hear the founder zooko and zcash buillders talk about the next phase 🫡
Added buy positions to my previous $ZEC 1420 entry as it looks like a stealth bullish signal

Its likely token2049 conference in singapore where all the biggest names in crypto connect for the week we will see alot of deals done and get a sensing of whats going to happen for the next couple of years

Im based in singapore as well and will be paying for my ticket to hear the founder zooko and zcash buillders talk about the next phase 🫡
Previously i posted about my $QNT buy that my entry was bad and took the L wanting to buy in lower And it rallied back to my range 😹 Lesson learnt never play w the “quants” that builds infrastructure for the banks I stay humbled by this trade Well played
Previously i posted about my $QNT buy that my entry was bad and took the L wanting to buy in lower

And it rallied back to my range 😹

Lesson learnt never play w the “quants” that builds infrastructure for the banks

I stay humbled by this trade

Well played
I was one of the late rally buyers and honestly I’m being humbled by the market 9/10 times in a bullish market Speed + risk taking = profits Even for a good trader with years of experience swing trading to a bullish volume this is one such trades where it exemplifies the above does not always equate to profits It can be a good long term buy but short term losses still takes efficiency of capital off the table Im blessed that this is my first “bad” trade for entry price in 6 months 🙏🏻 #QNTFallsOver40%FromMorningHigh
I was one of the late rally buyers and honestly I’m being humbled by the market

9/10 times in a bullish market
Speed + risk taking = profits

Even for a good trader with years of experience swing trading to a bullish volume this is one such trades where it exemplifies the above does not always equate to profits

It can be a good long term buy but short term losses still takes efficiency of capital off the table

Im blessed that this is my first “bad” trade for entry price in 6 months 🙏🏻

#QNTFallsOver40%FromMorningHigh
Booked my first unrealized L in 6 months on $QNT i was late to the rally and bought close to the daily top currently sitting on a 15% loss after massive gains on $ZEC i became over confident in alt strength volume and entered in a strong volume but heavier selloff chart Lesson learnt here This downtrend is largely attributed to macro sell offs and profit taking of QNT early holders, its still in nascent stages of this playbook that they will capture a large majority of banking infrastructure moving onchain using its standards so i will hold my position and continue buying into the dips as the market moves trust the process
Booked my first unrealized L in 6 months on $QNT i was late to the rally and bought close to the daily top currently sitting on a 15% loss after massive gains on $ZEC i became over confident in alt strength volume and entered in a strong volume but heavier selloff chart

Lesson learnt here

This downtrend is largely attributed to macro sell offs and profit taking of QNT early holders, its still in nascent stages of this playbook that they will capture a large majority of banking infrastructure moving onchain using its standards so i will hold my position and continue buying into the dips as the market moves

trust the process
I must once again heavily direct your attention to learn what is a Bitcoin supercycle and halving events If you’re new to crypto it is one of the most important fundamentals to master of when to be risk on/off accordingly to the markets phases leading up to the bullrun of course this will allow you to plan your exit strategy in crypto trading
I must once again heavily direct your attention to learn what is a Bitcoin supercycle and halving events

If you’re new to crypto it is one of the most important fundamentals to master of when to be risk on/off accordingly to the markets phases leading up to the bullrun

of course this will allow you to plan your exit strategy in crypto trading
DegenShiro
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Bullish
IF you're new to crypto, heres something you must learn and understand. The SuperCycle which correlates with $BTC Halving events.

Read more to understand how past cycles have behaved to plan for the upcoming bullrun.

What is a halving?
- Every 210,000 blocks (~4 years), miner rewards get cut in half. Same demand, less new coins hitting the market. That event is the halving.

Cycle Breakdown:
Historically, Bitcoin reaches its cycle peak roughly 12 to 18 months after a halving event.

- 2012 Halving (Cycle 1): Took 368 days to reach an ATH of $1,127 in November 2013.

- 2016 Halving (Cycle 2): Took 525 days to reach an ATH of $19,665 in December 2017.

- 2020 Halving (Cycle 3): Took 549 days to reach an ATH of $69,044 in November 2021.

- 2024 Halving (Cycle 4): Took approximately 534 days to reach a peak in $126,198 October 2025.}

Three things this actually teaches you:
- Timing clusters. Mature cycles topped ~17–18 months after the cut. Not the week of the halving. Not 3 years later.

- Returns compress. ~95x → ~30x → ~8x → ~2x from the halving print. Bigger market, smaller multiple. Plan for that, not 2013.

- The clock has two jobs. Accumulation lives in the quiet stretch after a blow-off. Distribution lives when everyone is already talking about the next ATH. Most people do the opposite.

Save this so you can come back later when youre trying to plan your strategy for accumulation/ trading/ investing/ exit TP.

Thank me in the next bull run 🙏
In my last post i mentioned rotating my capital from BTC to ZEC As there’s more upcoming Zcash ETFs approvals for many large funds With a fixed supply of 21M Similar to BTC With ZK privacy It looks like one of the strongest runners leading up to the 2029 bullrun
In my last post i mentioned rotating my capital from BTC to ZEC

As there’s more upcoming Zcash ETFs approvals for many large funds

With a fixed supply of 21M
Similar to BTC
With ZK privacy

It looks like one of the strongest runners leading up to the 2029 bullrun
This is my trade on $BTC average cost 65k and sold close to the local top 82k netting ~30% profit, will be staying liquid for better entries down the road Been a great month as 3 of the assets i was trading were all the major runners this mini-bull season Zcash, Near & BTC. Imo the current market does looks to be sideways and altcoin dominance has started shifted towards 57% Meaning more traders will be looking to rotate their positions in alts with a strong narrative hence my decision to close my spot BTC positions If you’ve enjoyed my calls so far as a 5 figs spot trader, do follow along for more alpha plays.
This is my trade on $BTC average cost 65k and sold close to the local top 82k netting ~30% profit, will be staying liquid for better entries down the road

Been a great month as 3 of the assets i was trading were all the major runners this mini-bull season Zcash, Near & BTC.

Imo the current market does looks to be sideways and altcoin dominance has started shifted towards 57%

Meaning more traders will be looking to rotate their positions in alts with a strong narrative hence my decision to close my spot BTC positions

If you’ve enjoyed my calls so far as a 5 figs spot trader, do follow along for more alpha plays.
Holding $ZEC 18.6K USDT
Follow me for more of my plays, last i called Zcash $ZEC when it dipped. It had rally back up to its ATH price and with overall $BTC macro hitting 86k The potential of negative news catalyst from FOMC rate hikes, BOJ rate hikes and crypto clarity news behind us it looks like we will be seeing a nice bullish rally into Q4. With privacy being one of the biggest narratives of this season i can see Zcash positioned to capture more rotation from other altcoins that are lagging in volume and onchain ecosystem buildout.
Follow me for more of my plays, last i called Zcash $ZEC when it dipped.

It had rally back up to its ATH price and with overall $BTC macro hitting 86k

The potential of negative news catalyst from FOMC rate hikes, BOJ rate hikes and crypto clarity news behind us it looks like we will be seeing a nice bullish rally into Q4.

With privacy being one of the biggest narratives of this season i can see Zcash positioned to capture more rotation from other altcoins that are lagging in volume and onchain ecosystem buildout.
DegenShiro
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My quant said buy the dip

$ZEC ecosystem build out looks very promising good amount of fud and launches of zksnark rallying a sizeable community behind it gives the extra juicy wings it needed to get more devs in to build

zillions
Verified
Last i posted about my $ZEC buys at 1427.19 > 1625.5 a 12.91% profit As i mentioned theres a huge rally from community ecosystem buildout and adding to the fact that theres Zcash ETFs approved for greyscale. These factors have allowed Zcash to attract both builders and whale money This network effect has allowed Zcash to have a stronger privacy security and that naturally makes the network stronger I will continue to watch the buildout onchain, i suggest those interested in Zcash to keep an eye on it as i believe it will be one of the biggest runners leading up tk 2028~2029
Last i posted about my $ZEC buys at 1427.19 > 1625.5 a 12.91% profit

As i mentioned theres a huge rally from community ecosystem buildout and adding to the fact that theres Zcash ETFs approved for greyscale.

These factors have allowed Zcash to attract both builders and whale money

This network effect has allowed Zcash to have a stronger privacy security and that naturally makes the network stronger

I will continue to watch the buildout onchain, i suggest those interested in Zcash to keep an eye on it as i believe it will be one of the biggest runners leading up tk 2028~2029
My quant said buy the dip $ZEC ecosystem build out looks very promising good amount of fud and launches of zksnark rallying a sizeable community behind it gives the extra juicy wings it needed to get more devs in to build zillions
My quant said buy the dip

$ZEC ecosystem build out looks very promising good amount of fud and launches of zksnark rallying a sizeable community behind it gives the extra juicy wings it needed to get more devs in to build

zillions
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Bullish
IF you're new to crypto, heres something you must learn and understand. The SuperCycle which correlates with $BTC Halving events. Read more to understand how past cycles have behaved to plan for the upcoming bullrun. What is a halving? - Every 210,000 blocks (~4 years), miner rewards get cut in half. Same demand, less new coins hitting the market. That event is the halving. Cycle Breakdown: Historically, Bitcoin reaches its cycle peak roughly 12 to 18 months after a halving event. - 2012 Halving (Cycle 1): Took 368 days to reach an ATH of $1,127 in November 2013. - 2016 Halving (Cycle 2): Took 525 days to reach an ATH of $19,665 in December 2017. - 2020 Halving (Cycle 3): Took 549 days to reach an ATH of $69,044 in November 2021. - 2024 Halving (Cycle 4): Took approximately 534 days to reach a peak in $126,198 October 2025.} Three things this actually teaches you: - Timing clusters. Mature cycles topped ~17–18 months after the cut. Not the week of the halving. Not 3 years later. - Returns compress. ~95x → ~30x → ~8x → ~2x from the halving print. Bigger market, smaller multiple. Plan for that, not 2013. - The clock has two jobs. Accumulation lives in the quiet stretch after a blow-off. Distribution lives when everyone is already talking about the next ATH. Most people do the opposite. Save this so you can come back later when youre trying to plan your strategy for accumulation/ trading/ investing/ exit TP. Thank me in the next bull run 🙏
IF you're new to crypto, heres something you must learn and understand. The SuperCycle which correlates with $BTC Halving events.

Read more to understand how past cycles have behaved to plan for the upcoming bullrun.

What is a halving?
- Every 210,000 blocks (~4 years), miner rewards get cut in half. Same demand, less new coins hitting the market. That event is the halving.

Cycle Breakdown:
Historically, Bitcoin reaches its cycle peak roughly 12 to 18 months after a halving event.

- 2012 Halving (Cycle 1): Took 368 days to reach an ATH of $1,127 in November 2013.

- 2016 Halving (Cycle 2): Took 525 days to reach an ATH of $19,665 in December 2017.

- 2020 Halving (Cycle 3): Took 549 days to reach an ATH of $69,044 in November 2021.

- 2024 Halving (Cycle 4): Took approximately 534 days to reach a peak in $126,198 October 2025.}

Three things this actually teaches you:
- Timing clusters. Mature cycles topped ~17–18 months after the cut. Not the week of the halving. Not 3 years later.

- Returns compress. ~95x → ~30x → ~8x → ~2x from the halving print. Bigger market, smaller multiple. Plan for that, not 2013.

- The clock has two jobs. Accumulation lives in the quiet stretch after a blow-off. Distribution lives when everyone is already talking about the next ATH. Most people do the opposite.

Save this so you can come back later when youre trying to plan your strategy for accumulation/ trading/ investing/ exit TP.

Thank me in the next bull run 🙏
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