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TheFlowHorse
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Surprised that
Bitcoin
has moved this high and yet quarterly futures are flat, CME annualized basis not really lifted at all, BTC marketcap/OI ratio still off highs, and ODTE to 1M 25 delta risk reversals off the highs compared to January.
#BTC
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Hyperliquid has a very big BTC buyer here.
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Please don’t celebrate all time highs before all time highs break. That is worse than a cheer hedge moment.
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Bitcoin at the highs, and IV is asleep. Implied volatility is at its lowest level in the past year for BTC-related names. The market is pricing in very little future movement right now. h/t http://moontower.ai
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Bitcoin’s ideal for weekend momentum plays, push it hard on Sunday, force CME and IBIT shorts to cover into the opens. Strong Sunday drives don’t mean-revert just because it’s Sunday. They’re just as likely to trap late sellers as they are to fizzle. Fading them blindly is guessing, not trading.
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Bitcoin’s ideal for weekend momentum plays, push it hard on Sunday, force CME and IBIT shorts to cover into the opens. Strong Sunday drives don’t mean-revert just because it’s Sunday. They’re just as likely to trap late sellers as they are to fizzle. Fading them blindly is guessing, not trading.
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