- Positions
- 13
Closed position · Jan 15, 2026 to Feb 14, 2026
Went long $HYPE at $26, before the run's low, and closed it at $32 for a 22% gain.
Entry to peak
+48%Entry
$26
Jan 15, 2026
Peak
$38
Feb 3, 2026
Closed
$32
+22%Feb 14, 2026
- Entry vs the low
- 27% above the low
- low $20 on Jan 21, 2026
- Max drop since entry
- −26%
- Feb 3 → Feb 11, 2026
- Current price
- $79
- +203% from entry
The journey
Trade 1
LongEntry to peak +48%Ranked tradeClosed +22%Opened position
Long
HYPEEntry: $26Close P&L: +22%Jan 15, 2026, 01:08 UTC
@i_pally Yep Not to be too skiddish, but the fact of the matter is that this easier trade played out. We hit the lower end of the target range (volume gap) and tapped weekly trend. From here, holding on is a more-or-less a bet that we aren’t in a bear market anymore. Simple as that. I honestly think we could easily keep ripping because we all have so much PTSD though; but if we do clear 100k something bigger is in play.
Trimmed position
Long
HYPEPrice: $23Close P&L: +22%Jan 24, 2026, 19:59 UTC
$HYPE Well— we had a good thing going… Built an oversized hype position over the past few week but I just took 25% off at $23.50. Still have a big position as we continue tracking the April 2025 comp., but just like that, I’m on red alert for rejection close to daily trend. t.co/fC3Ljqeyy9
Added to position
Long
HYPEPrice: $24Close P&L: +22%Jan 26, 2026, 17:09 UTC
$HYPE Great execution. Was able to rebuy most of what I sold at low 22/high 21s. Revisiting the purple box… Does this have any motion? Or is this an instant doom signal for the broader market again? t.co/MwsV7gqgSo
Trimmed position
Long
HYPEPrice: $31Close P&L: +22%Jan 29, 2026, 04:12 UTC
$HYPE Not great… Even a weekly close here is extremely sketchy… 4HR trend likely a solid support at $30 but I’m not liking these huge gaps, makes it extremely hard to manage a position when inval is weekly close below $32.50 or a loss of 4Hr trend. Explains partial TP’s… t.co/E4um8FzWG1
Added to position
Long
HYPEPrice: $31Close P&L: +22%Jan 29, 2026, 04:18 UTC
@LunaticxOsmo Nope I increased position here. Went from 70% of original size (in coins) to about 75%, would take it up to 80-85% on a retest if $30 but we need to see bullish action to end the week I really don’t have any interest in hodling a sub weekly trend close
Trimmed position · 5 times
Long
HYPEAvg price: $35Close P&L: +22%Jan 29, 2026, 13:48 UTC to Feb 7, 2026, 23:30 UTC
Show all 5 trades
Trimmed at $34, +31% from entryJan 29, 2026, 13:48 UTC
$HYPE He’s done it again… Got back to ~90% allocated of original position between 31.45-31.20. Shaving some now. Planning to trade around a core position given this is still idiosyncratic strength— would be a more comfortable if the rest of the market didn’t look unhealthy. t.co/90HgnswczO
Trimmed at $33, +25% from entryFeb 2, 2026, 20:50 UTC
$SPX $SPY Alright, despite what looks like a lot of strength today, I am buying my first tranche of April puts here and have taken some profit on longs. I believe we pulled forward a lot of the + returns over the next two weeks today with this impulsive buyback after an astronomical amount of put buying on Friday. Vol is getting smacked back down, but I don’t think it will make new lows. I have selected QQQ puts as I believe if I’m wrong, it will be a broader market rally led by early cycle / industrial tailwinds. Still might grind up marginally for a few weeks but this is enough to start building.
Trimmed at $38, +45% from entryFeb 3, 2026, 04:04 UTC
Ok lots of victory lapping, took 10% off. Was oversized into this. We are now tracking into some pretty serious volume from 2025, tapping the 200d, and you’ll see if we close the daily under $38 we are setting up a pretty nasty bear div (if the following day closes red). Will take more off if we begin rejecting, core position will be oversized still. Yes, this coin is not trading by technicals, but that’s all I’m working off of right now. Early in the day, but you know the rules, victory laps = sell some.
Trimmed at $38, +47% from entryFeb 3, 2026, 04:10 UTC
Ok closer to ~15% now sold. Position is still fat as hell, but I need to take a paycheque considering how hard I’ve grinded this today. (Citrini tweet + DAT max buying + Binance technical issues + 20% daily = sell some) t.co/q4M3Rb3Df6
Trimmed at $31, +20% from entryFeb 7, 2026, 23:30 UTC Retrospective trade
$HYPE Current read on Hyperliquid: More of the same from the previous few updates… it’s a chaos beneficiary (volatility, volume, and crowding). Much more neutral on this after the perfect storm of drivers that enabled a 120% outperformance vs TOTAL in less than two weeks (image 1). I think we’re establishing a wider range now, capped by the two points of control from 2025, with most of the price action falling between the volume gap (image 2). Will buy the lower end of the range and sell the upper end (let’s call it 26-29.5 to 35.50-38). As documented in previous updates, sold 30% of my stack at $38 and continued selling into $34. As it stands ~$22.50 average entry, ~$35.50 average exit. Caught a few nice compounding trades in between as well. Will continue updating if anything interests me, but after a crazy past two weeks I expect volatility to begin dying off soon.
Added to position
Long
HYPEPrice: $30Close P&L: +22%Feb 11, 2026, 21:45 UTC
$HYPE Haven’t really missed on this coin… Didn’t recommend buying the daily trend test yday despite it being the first tap; got it 4-5% lower instead as HOOD got thrashed on earnings.… Coming into 4hr and daily trend now. Tough spot/pivot, can they close this above 30.50? t.co/ki7IreyV79
Trimmed position
Long
HYPEPrice: $32Close P&L: +22%Feb 13, 2026, 16:34 UTC
$HYPE Took off about 20% of the position (~ $29 average entry) into $32. Still looks good, but we’re coming into some significant volume and it’s Friday… toss-up for me. Battle at weekly trend as well… Partial TP’s =/= bearish, just being responsible. 4HR, Daily, Weekly t.co/AYIidbNZdT
Closed position
Long
HYPEExit: $32Close P&L: +22%Feb 14, 2026, 04:00 UTC
$HYPE Closed the position out for now. POC 2-3% overhead, battling weekly trend, equities closed in a tough spot, long weekend. Still holding daily trend but I’d rather this coin prove to me this was something more than a simple reversion opportunity. Bought 29, sold 32. t.co/8PbljADAta
Trade 2
LongEntry to peak +3%Closed +1%Opened position
Long
HYPEEntry: $29Close P&L: +1%Feb 19, 2026, 02:09 UTC
$HYPE Punting some here at $28.40. 1/3 size and will scale up to 1/2 size should I see fit. 1-2% lower and it looks like the lower 2025 POC is destiny so beware… Feels like a trade out of boredom though, don’t have high expectations atm, but quite a binary spot. t.co/2vKgDef59H
Closed position
Long
HYPEExit: $29Close P&L: +1%Feb 19, 2026, 23:09 UTC
meh— rejected 4HR Taking the micro win and observing t.co/MRm0LsQcfN
Trade 3
LongEntry to peak +1%Closed −7%Opened position
Long
HYPEEntry: $30Close P&L: −7%Feb 21, 2026, 01:52 UTC Retrospective trade
Got micro chopped… Re-entered today around an average price of 29.70 or so, missed ~3% of upside t.co/nH2B4qnjva
Trimmed position
Long
HYPEPrice: $27Close P&L: −7%Feb 23, 2026, 16:49 UTC Retrospective trade
@droowgs Oh no, I took off 30% of my HYPE from $22 there at $38 for that very reason
Closed position
Long
HYPEExit: $28Close P&L: −7%Feb 25, 2026, 15:07 UTC
$HYPE Just a steady grind up since sub $26… First point of resistance here and I have fully closed things out between 28.20-28.40 to observe whether this strength holds throughout the day. Reclaim 28.50 and we can look for higher prices. t.co/o3SE78oR0J
Trade 4
LongEntry to peak +5%Closed −1%Opened position
Long
HYPEEntry: $31Close P&L: −1%Feb 28, 2026, 22:53 UTC
$HYPE Got back into 40-50% of the original position on the break of $30— Down to 25% of the original position and will TP the rest into weekly trend. Dinner party tonight so I can’t monitor the situation (gf would kill me). Happy to rebuy big on a weekly close above trend. t.co/wDllRH330c
Trimmed position
Long
HYPEPrice: $31Close P&L: −1%Feb 28, 2026, 22:53 UTC
$HYPE Got back into 40-50% of the original position on the break of $30— Down to 25% of the original position and will TP the rest into weekly trend. Dinner party tonight so I can’t monitor the situation (gf would kill me). Happy to rebuy big on a weekly close above trend. t.co/wDllRH330c
Closed position
Long
HYPEExit: $30Close P&L: −1%Mar 1, 2026, 08:53 UTC
Trade 5
LongEntry to peak +2%Closed +1%Opened position
Long
HYPEEntry: $42Close P&L: +1%Apr 11, 2026, 13:50 UTC
Trimmed position
Long
HYPEPrice: $42Close P&L: +1%Apr 11, 2026, 15:52 UTC
@ChairBurner @BabyBullish Yes, I realized it was sorta dumb pushing that bear post and not TPing more, I’m at like 40% of the position now
Closed position
Long
HYPEExit: $43Close P&L: +1%Apr 11, 2026, 19:15 UTC
@ChairBurner @BabyBullish Ok out… They’ll prob spike it to 44 now, whatever! t.co/CdY7vjhioP
Trade 6
LongEntry to peak +124%30D return −11%Opened position
Long
HYPEEntry: $4430D return: −11%Apr 13, 2026, 18:58 UTC
$HYPE Tracking well Extension over the next 24 hours? t.co/eDp03SWVhq
Trade 7
LongEntry to peak +29%Closed +25%Opened position
Long
HYPEEntry: $52Close P&L: +25%May 20, 2026, 20:35 UTC
@based15z nervous sub 51, jeeting sub 50 Otherwise I’m just going to hold on tight until spaceX IPO 50 is the long/sidelined pivot at this point for me t.co/6vXw2ElhOY
Trimmed position
Long
HYPEPrice: $67Close P&L: +25%May 29, 2026, 17:16 UTC
Paying myself today Happy to see where things develop following these headlines t.co/AIWOdodeEM
Closed position
Long
HYPEExit: $66Close P&L: +25%May 29, 2026, 21:17 UTC
$HYPE Cleaned out at 67.20 Rationale: - Triple bear div on daily - CFTC headline (climax?) - Observing lots of chasing - Friday Will hope to buy back lower; don’t have the balls to short like @TThompson
Trade 8
LongEntry to peak +10%Closed +7%Opened position
Long
HYPEEntry: $60Close P&L: +7%Jun 5, 2026, 06:22 UTC
Bought some hype back here Precious ATH test Very clear inval t.co/sZvHXWfGXe
Added to position
Long
HYPEPrice: $64Close P&L: +7%Jun 8, 2026, 17:31 UTC Retrospective trade
@kenny_sire58514 Yeah I bid hype and lit I wasn’t buying more puts at 59k fwiw Was just running with my remaining Aug-Oct puts Now the r:r shifting again where selling the deeper expiries for some near term stuff makes sense given we need to be rolling over soon *if* we’re still bearish
Closed position
Long
HYPEExit: $64Close P&L: +7%Jun 8, 2026, 17:37 UTC
@jdackerman Got in around 60.5 but got out at 64.7 Watching for a potential HnS If it chops here I wouldn’t stick around, but honestly above 66 I’ll buy it back I know I have active FUD on this— hard to update every gyration / trade t.co/hxrgunAvKN
Trade 9
LongEntry to peak +59%30D return +9%Opened position
Long
HYPEEntry: $6230D return: +9%Jun 12, 2026, 18:50 UTC
@ch1ckenNS I’ve got hype, lit and btc Dex’s + BTC barbell No need to overcomplicate it BTC.d up but with Dex outperformance
Added to position · 3 times
Long
HYPEAvg price: $6130D return: +9%Jun 24, 2026, 20:17 UTC to Jul 22, 2026, 19:10 UTC
Show all 3 trades
Added at $62Jun 24, 2026, 20:17 UTC
Added at $62Jun 29, 2026, 01:06 UTC
$HYPE Bought back good amount at $61 No real technical basis other than we’re close enough to an inval (50d MA and previous ATH) Plus it’s hard not to buy a broader risk off after Sunday futures open Think I’ll buy more into Tuesday as long as no daily close below the 50d t.co/90Ccz6QJkh
Added at $60Jul 22, 2026, 19:10 UTC
@BoomerXBT Yeah Sept/Oct iBIT and etha puts And then re-added my spot hype (not fully re-bought but will by end of week if I am liking what I’m seeing) Keep in mind that I am being greedy by trying this trade again, plus over past few months hype has shown a tighter correlation with SPX
Trade 10
LongEntry to peak +3%Closed −3%Opened position
Long
HYPEEntry: $59Close P&L: −3%Jul 23, 2026, 16:49 UTC
@issathecooker Yeah I started buying (but keep in mind this is a pair trade I’m quite short BTC and ETH via puts) If the week develops right I will simply buy more, but honestly I want this div to form, if this fails that will be first sign that this time is different t.co/5n0N46XcVo
Closed position
Long
HYPEExit: $57Close P&L: −3%Aug 5, 2026, 21:08 UTC
$HYPE My trading book is flat on this now Long as an investment elsewhere just in case line doesn’t go boing t.co/N6JzJ7PbD5
Trade 11
LongEntry to peak +2%Closed −1%Opened position
Long
HYPEEntry: $56Close P&L: −1%Aug 6, 2026, 14:22 UTC
$HYPE Let’s see Back in the trading acct on this flip t.co/WWuEoAHmXr
Closed position
Long
HYPEExit: $55Close P&L: −1%Aug 7, 2026, 17:03 UTC
$HYPE I’m fully out Long doesn’t align with my MTF SPY view t.co/KMqOBymWjH t.co/5f5uGTCn3N
Trade 12
LongEntry to peak +12%30D return +7%Opened position
Long
HYPEEntry: $8730D return: +7%Sep 6, 2026, 05:38 UTC
@0xgoodie Man I’ll be honest I am not plugged into crypto like that lol At least not right now Entire port is spot LIT, ZEC, and HYPE (my strategy really is to own alts that look good against total — see quote) and I picked up a bit of pump and fartcoin earlier tonight… wrt to betas in general, they will always have their bouts of outperformance/catch-up, but the kings typically win in the end
Added to position · 4 times
Long
HYPEAvg price: $8730D return: +7%Sep 8, 2026, 17:59 UTC to Sep 30, 2026, 16:33 UTC
Show all 4 trades
Added at $84Sep 8, 2026, 17:59 UTC Retrospective trade
@docXBT wp I did the same but with hype cause 80-84 is a good pocket to try it Jury will be out for a bit whether that was smart or not
Added at $86Sep 18, 2026, 02:34 UTC
Couldn’t resist adding against the Rhino copy tradooors t.co/yrifEAHD2P
Added at $89Sep 28, 2026, 17:22 UTC Retrospective trade
$HYPE Got involved again this morning Needs to hold trend though t.co/Yi7OsD0ela t.co/V5XnZW55PJ
Added at $89Sep 30, 2026, 16:33 UTC
$HYPE Alright pretty much back to full position Needs follow-through still t.co/d5DYf8ezHS t.co/Xq8ysg8EFb
Trade 13
LongEntry to peak +5%Closed +4%Opened position
Long
HYPEEntry: $78Close P&L: +4%Oct 23, 2026, 16:19 UTC
$HYPE Didn’t get the swipe yet, but the timing is here Re-bought some with room to add into 74 Green close and that’ll lock in a daily bull div Arthur (and Flowhorse) says Hype is destined to underperform from here, but I’m not willing to join that bet here at weekly trend. t.co/pddctWuK6x t.co/xhJn57qTIE
Closed position
Long
HYPEExit: $81Close P&L: +4%Oct 28, 2026, 20:14 UTC
$HYPE Alright I’m TP’ing here and putting full faith in my fractal Famous last words lol Will rebuy above 82.5 though, that’s my inval, otherwise would like ~77 t.co/FRmnGWVupo t.co/aAJyRsRXI3
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Trades from the Centaur API, refreshed hourly. Prices: Hyperliquid. How Centaur records trades

