When Trade Turns Into Theater Let’s start with the basics. Leverage in any trade war isn’t about who tweets louder, it’s about structure: • Market size × market potential: GDP, per-capita income, population. • Criticality of goods: who controls what can’t be easily replaced.

Never expected 15k+ impressions from a 3-word comment. But since we’re about reasoning, here’s why: Two languages I wish I could speak very well? Rust and C. Because they’re more than programming languages, they’re philosophies. C is raw power, the foundation of everything

There’s one thing we’ve never posted since our first day, January 19th: “We are buying Bitcoin” Back then, BTC was trading not far from where it is now. We shorted from around 120K, took profit, and yes, added some of it back into BTC. But the heavier entries? Those came long

Then comes the comedy act. Some will scream “top is in!” and open 100x shorts and get obliterated in a single candle. When the rebound looks unstoppable, they’ll flip long “for the final leg up!”. That’s when every influencer turns into a prophet, every other second-tier token

This Bitcoin “crash” looks a bit too engineered. Let’s be honest, it doesn’t feel organic. Here are the facts: • Derivatives liquidations topped $16 billion in 24 hours, not panic selling, but a clean sweep of leverage. • Spot ETF flows flipped negative after months of

We’re loading more ADA here, our second-largest bet, and adding a bit more DOT and ALGO within our conviction basket (20% of the crypto portfolio alongside RUNE, SAITO, and OM) to improve our averages. Staying patient, staying fundamental. #CryptoFundamentalist

Portfolio Update We’re gradually closing our BTC and ETH shorts at solid profits, the trades are serving their purpose. Now, we’re slowly rotating part of those gains back into the assets themselves, increasing token count while keeping some liquidity on the sidelines in case

When Correlation Becomes Confusion Those calling the crypto top forget to analyze the context in which crypto exists. Markets don’t move in isolation, they move within ecosystems of liquidity, policy, and fear. Right now, we’re seeing the first cracks across the system: banks

Trade update Our Nasdaq-100 shorts (the heavier side of the setup) are paying out. Meanwhile, MSTR is under pressure, and we’re buying the dip gradually. Exactly as planned, the portfolio is self-hedging: profits on one leg offset drawdowns on the other. The objective hasn’t

Portfolio Update From this point on, we’re gradually closing our tactical BTC shorts (avg. ≈ 120 K) and ETH shorts (avg. ≈ 4.7 K). The plan is to trim the total hedge weight from ~15% to ~10%. Profits will be recycled back into the same assets, increasing our token count

The key here is margin discipline. Don’t be too aggressive, calculate your margins comfortably. Be prepared to add MSTR if it visits the 250–270 range, and be mentally ready for delayed moves. That’s what hedging looks like in real life, sometimes one leg runs, sometimes it

When a Trade Isn’t a Gamble, It’s a Thesis in Motion We don’t trade much. Most of the time, we’re sitting on a long-term portfolio of decentralized crypto, hedged when needed, from 0% up to 120% short if prices go full-banana mode. But when we do trade, we build the full

When Warnings Start Inside the Banks Jamie Dimon just dropped one of those lines that history tends to remember later: “When you see one cockroach, there are probably more.” JPMorgan’s latest earnings call quietly confirmed what sharp observers already suspected: credit stress

Why We’re Betting Big on This Trade Every cycle gives you a setup that feels almost too obvious, until it plays out and everyone calls it hindsight. This might be one of those moments. Gold above $4.2 K isn’t a “bullish risk” signal, it’s a warning flare. Capital is quietly

Heads up! In a few hours, $SAITO will complete our first 4-week genesis period (EPOCH) and rebroadcasting will start in earnest. If all goes well, after a few days of smooth operations, we’ll be ready to announce Mainnet officially. WATCH THIS SPACE. https://t.co/ntaiJ1p6iX

@BinanceHelpDesk @cjhtech Integrity or Optics? When centralized exchanges rush to “defend transparency” it usually means they’re defending perception more than process. Let’s be clear, the issue isn’t whether Binance charged a fee or held refundable deposits. It’s the fact that any private negotiation

Saito is making progress. @richard_parris what you’re building goes beyond optimization, it’s about making real decentralization deployable at scale. From the outside, people see “scripts” and “nodes”… what we should see is accessibility, speed, and credibility, all the

We don’t usually trade much… But when we find a structural setup worth it, we trade around it. So far, so good. We’ve been shorting the Nasdaq-100 strategically since the 25K+ zone. Our average entry sits near 24.8K, but several shorts were opened well above 25K, giving us the

The real edge in 2025 isn’t speed, it’s clarity. It’s not about chasing momentum. Not about building the fastest bots. Not about being a millisecond quicker than the next algo. It’s about knowing what you’re doing, managing risk, and sticking to the direction that fundamentals

The Fundamental Role of Active Treasuries Any serious project that claims to build a sustainable onchain economy must pair smart treasury management with it. Because when a protocol is truly serious, value created at the protocol level must accrue back to the token. That’s the