Market Analyst. Sharing alpha and charts on a daily basis. Follower of Christ โœ๏ธ๐Ÿฆˆ

Joined December 2020
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Points Farming Blueprint ๐Ÿ“˜ Alright let's drop some serious alpha. When farming points, particularly on perp DEX's, there are two primary areas of focus. 1. Capital preservation 2. Maximum value extraction Without one, you can't have the other. The two are symbiotic. When farming across Pacifica, Lighter, Extended, etc, I almost don't care about PnL. If you can move $5M, $10M, $25M in volume without sacrificing any capital, you should be absolutely over the moon. Assuming you've accounted for fees, this literally translates to free money at some future date. Now it's not completely free, because you poured your blood sweat and tears into it. This should be treated NO differently than any other job. Yes, I consider earning governance rights by way of incentivized programs to be my full-time job in addition to my professional capacity as a market & investment analyst. It is the purest way to claim a seat at the table as an early supporter and stakeholder. To the second point: maximum value extraction. I used to think this was achieved by trading lower-cap, riskier pairs to grow my capital, so I could earn points even quicker. But it's a fallacy. You will wind up giving back more to the market than you bargained for. What's the fix? Trade only $BTC and $ETH as much as possible, and only other pairs on occasion when your conviction is high. Oftentimes I am long $ETH and short $BTC or vice versa, which allows me to move big volume without risk of liquidation since I'm hedged. That's why you see me doing $500k volume in 24H on a $2k account. On perp DEX's like Pacifica, that could literally net me $500-$1000 per day in future airdrop value. I'm extremely bullish on Pacifica and we are really early to it as their points program just launched a few weeks ago. you'll need an invite to get into the closed beta, and I've got a custom link right here: app.pacifica.fi?referral=Tanโ€ฆ Other platforms like Extended I'm ultra bullish on as well, and the UI & trading experience is second to none. It's still easy to earn points here as well, but once the Lighter airdrop takes place it will get more diluted. You'll want to act quickly and start earning as many points as you can week in and week out. No time to waste: app.extended.exchange/join/Tโ€ฆ One of the best ways to preserve capital is to cover positions on other exchanges. For example if you go Long $ETH and short $BTC on Pacifica, you could go short $ETH and long $BTC on Hyperliquid app.hyperliquid.xyz/join/TT and that way you're doing volumes in a delta-neutral, risk-free way. One caveat here. Use 10-20X leverage max, especially when operating across multiple exchanges. In the event there are massive price moves, you'll have enough of a cushion to close out vs if you were on 50 or 100X. This way you risk fewer liquidations. One very important final piece of alpha here. Don't use large amounts to farm. Personally I like to start with a $2k account per wallet/exchange. That way even if I blow up, I can easily recharge another $2k and keep going. I can still move huge volume with small accounts by trading the most liquid pairs. That's all for today! If you want to ask me for more details on how I farm perp DEX's, join the Discord for 7 days free here: thebirbnest.com/
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$NDX $NQ I think we're going to fill this gap. Expecting short-term downside and going flat into FOMC. Have fun! I'm taking some time off.
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Pay attention to $HOOD, especially when Shark is mentioning it a lot. Once we climb above $100 momentum should be building.
$HOOD is the best way to get exposure to Crypto if you can't stomach actually buying it again. It can go higher without crypto, but also if crypto goes higher gasoline gets poured on the stock and it goes higher much faster.
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Lower oil prices = good for equities & risk bid
I am being told that Trump's 100 million barrel figure here is roughly accurate, and that over the past 3 weeks, huge dark fleets from Abu Dhabi National Oil Company (ADNOC), escorted by U.S. Navy, have traversed the Hormuz Strait (as high as 7 million barrels per day)
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$MSFT feels cheap here, especially since people will be realizing heavy profits off AI tickers soon and rotating back toward software & compute, which has lagged so far this year. See you well above $400
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Michael Burry is still shorting stuff, even after his firm blew up. Must mean weโ€™re going higher.
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Stocks continue to push up through the night. 60 days of peace seems enough to extend the hated rally some more. The โ€˜bubbleโ€™ callers will have to wait. $SPX $NDX $HOOD $INTC $SNDK $MU $AMD $NVDA $MSFT
EXPECTED TERMS OF US-IRAN PEACE DEAL: 1. Extends ceasefire between US and Iran for 60 days 2. Begins 60-day negotiation period for technical discussions around Iran's nuclear program 3. Removes US Naval blockade and reopens Strait of Hormuz 4. US will commit to discuss sanctions relief with Iran 5. US will commit to discuss the release of frozen Iranian funds 6. Peace deal includes permanent end to fighting on all fronts, including Lebanon 7. Final agreement to be signed on June 19th in Switzerland We expect to receive more detail on terms shortly.
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Stocks absolutely flying on the Iran deal news. Itโ€™s going to be one heck of a week ๐Ÿ”ฅ $MU $INTC $SNDK $HOOD $NVDA $AMD $DELL $RKLB
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Huge if it holds up ๐Ÿ‘€
BREAKING: President Trump says the deal with Iran is โ€œnow complete.โ€ โ€œI hereby fully authorize the toll free opening of the Strait of Hormuzโ€ฆ let the oil flow,โ€ Trump says.
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Iโ€™m down 5lb out of my 20lb goal for the summer. Getting back to 175 is the plan ๐ŸŽฏ
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$INTC train not stopping today ๐Ÿš‚
Intel $INTC gearing up for a big break ๐Ÿ“ˆโŒ›๏ธ
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$SPCX IPO's at $150 per share
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$SNDK Next levels if $1800 holds ๐ŸŽฏ
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Intel $INTC gearing up for a big break ๐Ÿ“ˆโŒ›๏ธ
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Cramer is touting that you should buy $SPCX ๐Ÿ˜‚๐Ÿ˜‚ You know what happens next GM
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$LIT probably prints new highs in the coming days. Now I regret trimming before the end of the US market close today. Just wanted to be a bit safe but will look to add on any dips.
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Dude look at these OI numbers!! The future of finance is definitely on-chain ๐Ÿ”ฅ
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Trump saying a deal with Iran could be signed as early as this weekend, in case you were wondering where the renewed optimism is coming from.
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$MU Very nearly closed the June 4 gap, while finishing just off the daily high. Flip and hold $997 tomorrow and we go for the June 3 gap at $1073. What a close to the week that would be...
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$200 move from the open on $SNDK today ๐Ÿ”ฅ
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