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hansolar21
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wtf is wrong with you guys
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hansolar21
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Daily Vol ed. 2025-03-28 🐻 Got SL’d out on my GME-news longs yesterday on the dip Decided to get straight back into longs and TP’d today on the bounce. Very lucky here. Portfolio made a slight profit overall. Now generally bearish. Positioning : Short BTC, ETH, XRP, FARTCOIN, etc Positives - Seeing signs of macro growth revisions. Maybe we’re bottoming? - End QT, but we're in a fiscal dominance regime and Elon is cutting jobs. - GME 1.3b Raise. Keeping this in mind, but not sure what it’ll look like on the tape. Negatives - Tariffs : No idea what'll happen, but uncertainty is bad. - US Tax szn incoming in April - LT Skews : Trending more bearish. This is an important HTF indicator for me. - Coinbase Premium : Negative - Spot orderbook consistently top heavy. There’s a big buyer on futures, but not sure what they’re angle is. - TA : Top of the range - Weekend risk : Wouldn’t be surprised if Sunday seller returns Stablecoin meta might still be a decent pair to trade : Long CRV / Short ENA Long CRV - Low emission - Everyone seems to be launching a stablecoin, so picks &shovels play Short ENA - Stablecoin act prohibits yield - Higher inflation
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Daily Vol ed. 2025-03-28 🐂 Positioning : Neutral back to bullish scalp on the GME news. High probability this gets filled. GME also has high IVs(implied volatility), which is what drives demand for this kind of product. Based on previous MSTR announcements, I’m thinking about a +5% pop over the next few days. TPing around 91k. There's a discrepency between spot and futures orderbooks that I don't like though. So keeping this short. h/t https://t.co/hiXZlnRX50 Tariff news seems to be mostly digested too. Macro seems like it's bottomed for a bit longer. https://t.co/pQp7sLyQ20 I think this puts in a floor for alts. Longing some CRV FRX S and Fartcoin as well. Longing the fastest horses from the stablecoin spaghetti chart. note. pls add CRV FRX S to @Lighter_xyz so i can max long them @vnovakovski
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