Not-so-daily Vol 2025-06-27

Portfolio up a bit on the dip despite being long delta mainly due to alt weakness.

Will continue being long BTC ETH HYPE and short alts for the summer based on:

- CB premiums looking healthy

- IVs compressing. Can lead to explosive breakouts.

- weakening dollar

- fed chair swap out + underpriced rate cuts

- market positioning for summer chop

Counter.

Bid-asks delta still looking a bit heavier towards asks in this price range, so taking my time to build longs

Positioning : L/S ratio 1.6:1

- Staying long BTC, ETH and have a small HYPE position(want to add to)

- Staying short basket of alts

🕹️Currently trading mostly on @Lighter_xyz

Closed beta. Early. Points. ZK-tech. (still) 100% apy LP-Vaults. Backed by big names.

DM for access as I'm running short on codes. Only serious players apply.