K A L E O

“final list of companies getting cut from MSCI indexes will be published 11/11 and won't go into effect until 11/30... imo if MSTR is on that list, majority of downside happens well before 11/30 and late November / early December end up being an optimal place to max bid”

“#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.”

“robinhood:0x7fe995a80075df3dc8ae11a9b82c7fe4202cd87f Robinhood Chain will have multiple multi-billion dollar cats. Zero doubt in my mind HMM will be one of them. This base range its been accumulating in is a gift for anyone who's been stacking. The next leg up will be violent and swift when it happens. Bullieve in something. 🤔🐈”

“just need an eth god candle to send the trenches”

“@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?”

“@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.”

“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.”

“$ETH / $BTC Ethereum just had a clean breakout / retest of a nearly decade long bearish resistance… Get ready for record breaking short squeezes Be more bullish https://t.co/ELw7kd9AXy”

“#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”