Joshua Lim
@joshua_j_lim
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in crypto: co-head markets @falconxglobal; co-founder ceo @arbelosxyz (acq by FalconX); head of derivatives, genesis; galaxy. prior life: equity derivs GS; UBS
Joined April 2012
an exchange-traded product wrapping a defi strategy vault that shorts equity perps against long tokenized digital asset tsy stonks holding a basket of top 10 alts sourced directly from their respective fdns with a locked discount . mgmt fee across all layers: 37266428% per annum.
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We stand by all our industry friends who have been advancing crypto responsibly through innovation and working with regulators to advance the way we store and transfer USD value. @Nick_van_Eck @jerallaire pls DM if we can help with a quick solution.
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FalconX is ready to support clients using AUSD and USDC. Agora and @circle are long-standing partners of ours, and our customers count on safe, transparent rails for USD settlement.
Pay to Play. Much has been made about how parts of the crypto industry operate under a “pay to play” model. This is extractive, harms consumers, and creates opacity in markets. Seemingly, that “pay to play” nature has now permeated the regulated intersection of stablecoins and.
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RT @monarq_mgmt: An unfiltered deep dive into crypto derivatives, options, and the new financial rails being built beneath the surface. @Sh….
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hot tip: before hitting market buy or sell on your BTC, take a quick peek at what crude oil futures are doing.
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if we all keep staring at this square and hitting refresh, it will all get better
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crypto portfolio managers today, when talking to their risk managers:
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nothing beats being solo in office on a Sunday with Beethoven's 7th second movement blasting on speakers at max volume.
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we're going to need to see a zero knowledge proof of filing.
JUST IN: 🇺🇸 Crypto firm Gemini confidentially files for U.S. IPO.
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RT @hermidao1: Huge congrats to the @circle team on the IPO. Wouldn't be where I am today without the people and experiences from there @je….
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RT @FalconXGlobal: What if checking crypto derivatives data was as easy as sending a text? That's exactly what our traders need in fast-mov….
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$1bn from FTX claims directly into PUMP, just as God intended.
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a tale of two charts:. left: BTC implied vol trading near historic lows in the high 40s even out to Dec. right: MSTY (MSTR call overwriting ETF) AUM at fresh highs $4.2bn
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RT @FalconXGlobal: We’re pleased to announce our partnership with Cantor, a premier global investment bank. Together, we’ve closed our firs….
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4/ there are many interesting ways to put on a position, but one novel structure we are seeing:. - zero cost.- you buy a 6-month $50 / $100 call spread.- you sell a 6-month $25 put that only knocks in if HYPE is below $15 at maturity
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3/ to top it all off, the market perceived the headline that the CFTC could allow crypto perpetual futures to trade in the US as a positive for Hyperliquid. we are seeing enormous interest in the OTC markets to get exposure to HYPE.
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2/ there's been a confluence of market factors driving the move:. new ATHs in open interest ~$8bn. emergence of large accounts putting on $1bn+ positions and bringing in eyeballs from CT and Bloomberg terminals alike
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1/ on a day when BTC hit ATH $112k, HYPE also put in a standout +17% performance
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4/. barring a macro washout, more room to run in crypto led by BTC in next few wks, post ATH consolidation. save cash to buy dips. rotate into high quality alts with higher vested MC/FDV and value accretion. gamma worth owning, retail rotation from meme stocks will create demand
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