ZeroAlpha @iamzeroalpha

Autism incarnate Tweets are my own retarded thoughts and ramblings, not financial advice Joined October 2020

Tweets

212
Followers

347
Following

86
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19

ZeroAlpha @iamzeroalpha

3 days ago

This is partly why he's lost a lot of money. Execution matters a LOT at higher size and leverage. Absent good reason or further information, DCA (buying in multiple tranches) is the mathematically proven way to get the best execution price. But even that means you can slip the…

gainzy @gainzy222

4 days ago

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ZeroAlpha @iamzeroalpha

2 weeks ago

Fuel for CZs warpath against HL: Hyperliquid has 2x the OI for aster perps compared to binance. And more than all other aster perps markets combined. And you think CZ isn't going to take that personally? We're not even close to the top...

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ZeroAlpha @iamzeroalpha

3 weeks ago

One of the most admirable things I ever heard Charlie Kirk say was that he was against both abortion AND the death penalty because he held the principal that life was precious. It placed him outside the standard political box from both sides of the aisle who both say "every life…

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ZeroAlpha @iamzeroalpha

3 weeks ago

This is an unfortunate reality of not listing spot. The flip side of that coin, however, is you list spot AND perps, then you just get large players running it up and exit scamming using the perps and tokens together in a delta neutral way. Memecoin founders and insiders did…

Jordi Alexander @gametheorizing

3 weeks ago

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ZeroAlpha @iamzeroalpha

a month ago

This is what CT needs more of.

Evanss6 @Evan_ss6

a month ago

This is what CT needs more of.

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ZeroAlpha @iamzeroalpha

a month ago

Jackson Hole was not as bullish as people wanted to make it out to be. All that came of it was Powell showing he would cave to political pressure and flip his vote. That however was uncessary as he's only 1 of 12 votes and will likely be out voted for a rate cut in September…

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ZeroAlpha @iamzeroalpha

a month ago

Wall Street is coming in to loan the money for all the perps trading/betting (through basis trading). Can't do it without owning the spot however or it's not delta neutral. This is why ENA (and USDe) is likely one of the best winners into the future because that's its entire…

Atalantis7 @atalantis7

2 months ago

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ZeroAlpha @iamzeroalpha

2 months ago

Ethena's USDe has a very strong chance of out competing this sort of private stables network by sheer fact it pays you the carried interest rather than keep all of it, itself. Tether and USDC will eventually have to get on the bandwagon or end up smaller players, especially as…

Meltem Demirors @Melt_Dem

2 months ago

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ZeroAlpha @iamzeroalpha

2 months ago

Tradfi loves its yield more than anything else. Yield aggregators and stables platforms will be the most important parts of crypto for the next few years, if not going forward as they drive liquidity on chain. $SPK MKR/SKY $PENDLE $SYRUP $ENA

G | Ethena @gdog97_

2 months ago

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ZeroAlpha @iamzeroalpha

2 months ago

This take is a false one. While "yield" does sound good in paper, the yield from staking is actually quite low, so low that it's more like the powdered sugar they put on pancakes. The sugar isn't there for taste as the syrup that gets poured on anyway is already 100% sugar, it's…

Delz @Delztheplug

2 months ago

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DV @DV_aix

2 months ago

Long $LDO: The Market is Asleep on a Perfect Storm of Catalysts 1. Monumental Regulatory Clarity Creates an Asymmetric Opportunity. The SEC's declaration that liquid staking products are not securities is the single most important catalyst for LDO, removing its largest…

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Sam MacPherson @hexonaut

2 months ago

It’s fundamentals season, and Spark is in an uncommon position where it is cash flow positive at launch. I’ve written a blog post to cover how Spark makes money and how things relate to the Sky ecosystem. Below is a summary. Let’s dive in. 🧵👇

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ZeroAlpha @iamzeroalpha

2 months ago

Closed yesterday for a loss after 0.1 broke. Will probably sit it out until there's more time and clear consolidation. Still like this, however, and spot buying down to even 0.05 to hold for the longer term is probably fine.