K A L E O

“#Bitcoin / $BTC I still believe it's worth having cash sitting on the sidelines to max bid mid / late November. BTC has bottomed shortly after midterms (11/3) the last two bear markets. Strategy potentially getting removed from MSCI indexes for being a "non-operating company" is also a bigger deal than people are giving it credit for. JP Morgan estimated that exclusion from MSCI indexes could trigger ~$2.8 billion in passive sales for $MSTR. Which resurfaces the Strategy / MSTR / STRC fears from earlier this summer... Wanted to see $100K and new ATHs asap, but charts look weaker than I'd like and I think it's important to derisk while majors are still at a relatively strong spot.”

“@AoTpokerplayer win some trades and lose others! but - if that stretch showed anything, it's that $STRC can depeg during extreme volatility... so why not short it and collect a premium while having almost zero liquidation risk vs. trying to short BTC for a hedge against bearish price action?”

“Honestly even if funding is negative... you pay a calculated premium for a hedge against extreme downside market volatility vs. a more variable rate trying to short almost any other asset”

“Best hedge (in my opinion) for the market taking one last leg down is a 10X short on $STRC on HyperLiquid as long as funding is positive and the price is anywhere in the $99 range for an entry. As long as the peg remains near $100 and the market is bullish, you'll actually most likely print a higher APY than just holding STRC... Odds of getting liquidated are practically zero due to Strategy printing more STRC anytime it hits $100. And if the market does happen to crash and STRC depegs again, you get all of the upside of that move. So you basically get a free hedge for extreme downside volatility vs. trying to short Bitcoin and dealing with potential losses if the market rips higher. You're welcome.”

“realize I sent this out yesterday, was feeling the hopium coursing through my veins after living a 37 hour Tuesday while heading home from Singapore... still don't think it's impossible to send straight to $100K+ but main thing here is to not look at posts like this and immediately think "dang I should go open up a 20x long because if that happens I'll print!" just keep stacking patiently... when the market really starts to move, you won't need the leverage to win https://t.co/aYLVdpXXsl”

“#Bitcoin / $BTC So when should you consider going more risk on? Historically the answer would be shortly after US midterm elections, which marked the bear market lows in each of the previous cycles. Not saying the market sells off aggressively immediately after printing new lows this time like it did the others, but I think it's a decent bet we'll see a lot of volatility leading up to and shortly after November 3rd. e.g. as bullish as I am here, why I don't think being in levered long positions makes sense... it makes a hell of a lot more sense to sit in spot positions you have a solid thesis for that you can keep stacking regardless of what the market does. We're still early enough int he bull market that whether we send immediately or if we wait a couple of months to start sending, you should print multiples fairly easily soon enough by just stacking and being patient. And if we somehow get any sort of a dip - being liquid enough to stack your highest conviction names = a truly generational entry. So don't gamble and risk sidelining yourself if your thesis is right - but your timing isn't. Patient bulls will continue to win.”

“#Bitcoin / bitcoin:native Send it to $100K+ with haste. You’re not bullish enough. https://t.co/O6o66TVI4F”

“#Bitcoin / $BTC 30% is FUD. Be more bullish. https://t.co/eoWQhSodQw”

“#Bitcoin rips straight past $100K on its next leg up. Still believe it happens within the month. Be more bullish. https://t.co/wVTPc3w8xT”

“sui:native / $BTC Chart looks ready for the next leg up soon. So many bullish catalysts announced last week during Basecamp to make it happen. https://t.co/5Gc0pkIjUI”

“$ETH / $BTC Bottom. Alt season is coming. https://t.co/ACTI5kkcBO”

“Imagine thinking the trenches are dead when Bitcoin and Ethereum both look ready to rip and are still far off all time highs. Don’t complain about never catching a green candle / being early when things are good again if you’re afraid to buy the blood when things look bad.”

“#Bitcoin / $BTC Next leg up is a god candle straight past $100K to retest all time highs. Uptober is real. https://t.co/ZhxmUE2xoD”

“robinhood:0x7fe995a80075df3dc8ae11a9b82c7fe4202cd87f Billions will think. Robinhood Chain TVL is still sitting at $1B while base is at $6.5B. BTC & ETH are still going to send way higher. There’s never been a more obvious play than getting that billions of dollars of new capital will continue to flow into the hood ecosystem. They’ve barely scratched the surface of utilization and pushing the chain in the app. Only a matter of time before we see god candles across the board. In the meantime, the thinking cat chart has held up better than almost anything else on the chain and looks like it might front run the move. Study relative strength and bid accordingly. 🤔🐈”