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hansolar21
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Daily Vol ed. 2025-04-10 โ๏ธ Nice news led pop on the delay of Tariffs over night. Got lucky with a last minute BTC long at 76k support. This was just a guess more than anything else. It looked like Trump had to take action otherwise markets looked like they were going to break. Iโve taken partial profits on this long position based on heavier asks in the 82-84k area and seeing LT option skews buying puts again. I donโt think this delay changes much in the grand scheme of things. Growth is on downward trajectory with liquidity tightening. - Consumers wonโt change spending habits based on the delay. - CEOs wonโt be aggressively hiring either in this kind of regime. However there are a sequence of events that could lead to a pretty unforgiving rally. - Soft CPI this Friday paving the way into cuts and - QE : The real thing to watch for is FED intervention. If there is indeed a liquidity backstop, you basically close all shorts and go all-in. https://t.co/iOyggisDgS So the trade is basically like a call option with the strike being the point at which the Fed announces QE with theta eating away at the underlying. Positioning : Open to a short squeeze. Watching for QE. - Long BTC, HYPE - Short ENA, XRP, APT, SUI Positives - Trump delays tariffs - QE soon? - CNY weaken currency. Basically QE in China. Negatives - Orderbooks are heavy asks from 83-85k - LT option skews dipped on the news, but still in bear territory and trending back towards put premiums - No QE would likely mean goblin town Stay safe frens, itโs a jungle out there. ๐น๏ธCurrently trading mostly on @Lighter_xyz Closed beta. Early. Points. ZK-tech. 300% apy LP-Vaults. Backed by big names. Use link to join the party. DM for access as I'm running short on codes. Only serious players apply.
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I now fully expect one side to say one google plex % tariffs and the other side to say infinity % tariffs and just win like that
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Hyperliquid volume is just jaw dropping...
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Fartcoin filled the wick. BTC will follow.
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dayum. tariffs must be hitting google hard
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