Many are still waiting for the "real" altseason because "retail hasn’t arrived yet."
Retail did come, during memecoin season mainly, and got flushed out.
For 2 years they have been onboarded to Robinhood and other gamified stock apps that made it extremely easy to enter/close…
Haven’t posted since April. Took a few weeks back then to refine a perp strategy, and I’ve been profitable every month since May. Now looking to scale into a $BTC short in the $116K–120K range. I'll be TP'ing around $107K–110K. If we then get a bounce to $112k+, I'll short again.
We close slightly below $83.65k (or prior day's bottom on any exchange), and the NASDAQ did too. We're likely to go lower over the next 24 hours. Depending on tomorrow's close, I might open a giga long by end of day.
We close slightly below $83.65k (or prior day's bottom on any exchange), and the NASDAQ did too. We're likely to go lower over the next 24 hours. Depending on tomorrow's close, I might open a giga long by end of day.
If $BTC closes above $83,650 today, expect it back at resistance in the $85k's tomorrow. Otherwise, we'll retest $83k. Looks like pretty good risk-reward.
MY THEORY ON WHAT’S REALLY HAPPENING
The United States tripled its money supply over the past two decades. That’s not some abstract economic trivia. That’s the foundational distortion that shaped every asset class, every risk model, every portfolio built since GFC. We spent…
The $VIX closed above 50 today which is in the top 1% of historical readings.
What has happened in the past following closes above 50?
S&P 500 gains over the next 1, 2, 3, 4, 5 years every time with above-average returns overall.
$VIX $SPX
bilello.blog/newsletter
@LeandroWe3 Right! That's probably tech, $BTC is super close. However, $BTC represents leveraged tech, and solid alts represent leveraged $BTC. Since I'm gonna stay allocated to the latter, I plan on surviving the volatility of the next few days so I can hold large alt positions for multiple…
I'm more and more convinced that we are experiencing the consequences of Q4 financial conditions tightening. April 15 to June 15 is where I'm looking for my most significant gains of the year, and it's all based on this same lag between financial conditions easing & net liquidity…
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