- Positions
- 21
Opened position · Oct 11, 2025
HYPEEntry: $40Current return: +99%Went long $HYPE at $40, before the run's low. The trade is up 99% from entry.
Entry to peak
+147%Entry
$40
Oct 11, 2025
Peak
$98
Sep 23, 2026
Current price
$79
+99%now
- Entry vs the low
- 94% above the low
- low $20 on Jan 21, 2026
- Max drop since entry
- −59%
- Oct 30 → Jan 21, 2026
- Current price
- $79
- +99% from entry
The journey
Trade 1
LongEntry to peak +274%30D return −19%Opened position
Long HYPEEntry: $2630D return: −19%Dec 20, 2024, 13:53 UTC
Added to position · 2 times
Long HYPEAvg price: $3030D return: −19%Dec 20, 2024, 13:53 UTC to Dec 22, 2024, 06:03 UTC
Show all 2 trades
Added at $26Dec 20, 2024, 13:53 UTC
Added at $33Dec 22, 2024, 06:03 UTC
Trimmed position · 2 times
Long HYPEAvg price: $2830D return: −19%Dec 25, 2024, 05:06 UTC to Dec 31, 2024, 18:31 UTC
Show all 2 trades
Trimmed at $30, +14% from entryDec 25, 2024, 05:06 UTC
Swap my $HYPE to $USUAL and $TRX. $HYPE funding fee is too expensive now and I am already very exposed to $HYPE for my spot bags. Swap it to $USUAL as it is a good rwa play for increasing yield while $TRX is good as historically, it can outperform $BTC on the way down
Trimmed at $26, −2% from entryDec 31, 2024, 18:31 UTC
Swap some of my $HYPE for $HFUN. Think there is a mispricing. Bot volume, users and fees have been consistently trending up recently. Figure $HFUN price will go up soon
Trade 2
LongEntry to peak +8%Closed −3%Opened position
Long HYPEEntry: $27Close P&L: −3%Feb 4, 2025, 17:49 UTC
My perps positions now: I am delta neutral Longs: ETH, LDO, LINK, XRP, HYPE, SPX, TRUMP Shorts: AVAX, OP, ARB, UNI, SEI, KBONK, STRK, EIGEN, POL, XLM, MELANIA The trades revolve around the idea that ETH L2s are gonna underperform ETH. ETH L2s like ARB and STRK have around 0.8 correlation with ETH, meaning any news are going to affect both eth and the L2s but eth is going to outpeform the L2. Also picked up some ETH betas which i think will out perform ETH like $LDO( staking narrative), $LINK(RWA that WLF bought). Also short $EIGEN as staking narrative will favour LDO over EIGEN. Second idea is that other l1s like SEI and AVAX are going to underperform HYPE Third idea is smart money inflow> smart outflow. That is why i short bonk while I long SPX Fourth idea is TRUMP is going to outperform MELANIA with the simple idea that no one is going to care about MELANIA Last idea is a XRP etf is going to favour XRP, not XLM. XLM also has been consistently underperforming XRP(edited)
Trimmed position
Long HYPEPrice: $25Close P&L: −3%Feb 6, 2025, 11:16 UTC Retrospective trade
Some thoughts about the market nowadays and my strategy going forward: The days of outperformance from holding over trading is over. Learnt this the hard way by round tripping my ai agents basket. Unlike the sharps that realised it early, I realised this later but still earlier than the average participants. It will be my goal to work on this - to realise things earlier. Although I realised it a bit late, I managed to cut my bags before the major dump and also profited a bit on my shorts. When a door close, another door open. The door that opens to me is pair trading. With the same capital rotating among more and more coins created, funds will have to flow from coins to coins. This gives opportunities to short coins and long coins. The cavaet is getting squeezed on the shorts. My mistake last year in shorting was sizing too big initially and then i puked my shorts although I have the right thesis. I fared better this year after I dcaed into shorts instead of just going full size at the start. I also realised usually the best time to short is when I am the most afraid to short. I am my best counter signal lolol Another strategy that i find profitable is DLMM. Instead of gambling on chain, it is better to be the casino that provide liquidity. Although I said that holding assets will underperform trading, I think the only 2 assets that are the exception to this rule is $HYPE and $BTC. $BTC is pretty self explanatory while $HYPE profits from its trading revenue and it uses its trading revenue to buy back $HYPE which will support the price of $HYPE. Though, the caveat is that it is getting too consensus that $HYPE is a safe haven and people are flocking to it. If the counter traders I know are flocking to it, there is not much buy side demand for it left. I trimmed a bit of my $HYPE yesterday though I still held all my staked $HYPE. Lastly I dont have much view on market direction. Dont really have much of an edge. My tentative opinion though is that market will chop like last year summuer until tariffs saga is over and QE happens. Since idk what is going to happen, it will be the best to play defensive. It is not the time to take on major risk. I am going to stick to my 3 strategies: pair trading, DLMM and holding hype since I am bullish on it long term.(edited)
Added to position
Long HYPEPrice: $23Close P&L: −3%Feb 8, 2025, 05:09 UTC
Longed some $HYPE here. Shorting $TON as the short leg(edited)
Closed position
Long HYPEExit: $26Close P&L: −3%Feb 18, 2025, 07:28 UTC
Close my $HYPE perps long here. Still holding all my spot $HYPE. Closing it as I think evm is sells the news which is similar to staking $HYPE news. Also similar to the normal buy the rumour, sell the news play(edited)
Trade 3
LongEntry to peak +282%30D return −41%Opened position
Long HYPEEntry: $2630D return: −41%Feb 18, 2025, 07:28 UTC
Close my $HYPE perps long here. Still holding all my spot $HYPE. Closing it as I think evm is sells the news which is similar to staking $HYPE news. Also similar to the normal buy the rumour, sell the news play(edited)
Added to position
Long HYPEPrice: $2530D return: −41%Feb 20, 2025, 04:44 UTC
Putting back my $HYPE perps exposure. Shorting $TON and $POL against it(edited)
Trade 4
LongEntry to peak +296%30D return −34%Opened position
Long HYPEEntry: $2530D return: −34%Feb 22, 2025, 05:07 UTC
Opened $BNB/$MNT and $HYPE/$MNT. Money will flow from Bybit to Binance and HL. Will take a while before people felt totally safe to trade on bybit again(edited)
Trade 5
LongEntry to peak +11%Closed 0%Opened position
Long HYPEEntry: $13Close P&L: 0%Mar 11, 2025, 01:04 UTC
Yeah. Rough breakdown since 1 month ago: 1/3 of my port is in $HYPE and 2/3 is in perps. Now is like 22/78 lolol(edited)
Added to position
Long HYPEPrice: $13Close P&L: 0%Mar 12, 2025, 09:58 UTC
Long some $HYPE here. Issue overblown. Small size tho(edited)
Closed position
Long HYPEExit: $13Close P&L: 0%Mar 12, 2025, 10:31 UTC
Trade 6
LongEntry to peak +7%Closed −1%Opened position
Long HYPEEntry: $14Close P&L: −1%Mar 14, 2025, 08:46 UTC
Long some $HYPE here for a scalp since the impact of this attack is much lower than the last attcj(edited)
Closed position
Long HYPEExit: $13Close P&L: −1%Mar 14, 2025, 08:51 UTC
Closed for a L. Didnt think he will long link again lol(edited)
Trade 7
LongEntry to peak +24%Closed +2%Opened position
Long HYPEEntry: $14Close P&L: +2%Mar 17, 2025, 10:17 UTC
Just long another m worth of hype(edited)
Added to position
Long HYPEPrice: $14Close P&L: +2%Mar 17, 2025, 10:17 UTC
Just long another m worth of hype(edited)
Trimmed position · 2 times
Long HYPEAvg price: $15Close P&L: +2%Mar 17, 2025, 10:22 UTC to Mar 22, 2025, 03:06 UTC
Show all 2 trades
Trimmed at $14, 0% from entryMar 17, 2025, 10:22 UTC
Sold some of my spot $HYPE off this(edited)
Trimmed at $16, +12% from entryMar 22, 2025, 03:06 UTC
Trimmed my $HYPE position from 21% to 6%( including a Hypio). Should have done this earlier. Reason being that we are still in a risk off environment. It is not worth the R/R to hold spot right now. The only spot bag i can justify holding is $BTC. There are also other better risk adjusted returns elsewhere such as trading perps, lighter LLP, yield farming in these kind of risk off environment. Will gladly buy back $HYPE when we transit into a risk on environment albeit a bit begrudgingly if price is higher(edited)
Added to position
Long HYPEPrice: $14Close P&L: +2%Mar 26, 2025, 14:04 UTC
Bought some $HYPE here. Limit order got hit att 13.28(edited)
Trimmed position
Long HYPEPrice: $14Close P&L: +2%Mar 26, 2025, 14:56 UTC Retrospective trade
Btw i totally saw this coming. Thats why i sold off most of my $HYPE a few days ago(edited)
Added to position
Long HYPEPrice: $15Close P&L: +2%Mar 26, 2025, 15:23 UTC
Got filled on some of my scale limit orders on $HYPE(edited)
Closed position
Long HYPEExit: $14Close P&L: +2%Mar 26, 2025, 15:25 UTC
Closed it. Dont think we will see a V reversal here. Will take some time for it to settle(edited)
Trade 8
LongEntry to peak +13%Closed −9%Opened position
Long HYPEEntry: $13Close P&L: −9%Mar 31, 2025, 14:20 UTC
Trimmed position · 3 times
Long HYPEAvg price: $14Close P&L: −9%Apr 1, 2025, 14:24 UTC to Apr 2, 2025, 17:08 UTC
Show all 3 trades
Trimmed at $13, +3% from entryApr 1, 2025, 14:24 UTC
Also closed 50% of my $HYPE long. Doing this as I also have $HYPE/$FEUSD LP(edited)
Trimmed at $14, +6% from entryApr 1, 2025, 16:35 UTC
Seeing that we are around 85k now, the R/R for long is lower as compared to when BTC is at 82.5k yesterday. Thus reducing net beta to 0%(edited)
Trimmed at $14, +10% from entryApr 2, 2025, 17:08 UTC
BTC at 87k dont inspire me to be net long anymore. Reverting to beta neutral. Sold some $HYPE, all my $FARTCOIN. Added $AAVE, $LINK and $BNB(edited)
Added to position
Long HYPEPrice: $13Close P&L: −9%Apr 3, 2025, 04:52 UTC
Closed position
Long HYPEExit: $12Close P&L: −9%Apr 3, 2025, 10:23 UTC
Closed for a L. still keeping some $ARB short(edited)
Trade 9
LongEntry to peak +12%Closed −7%Opened position
Long HYPEEntry: $11Close P&L: −7%Apr 7, 2025, 01:38 UTC
Limit order at 10.1 got hit on $HYPE too. Sized too small for this sadly(edited)
Closed position
Long HYPEExit: $9.90Close P&L: −7%Apr 7, 2025, 06:19 UTC
Trade 10
LongEntry to peak +720%30D return +82%Opened position
Long HYPEEntry: $1230D return: +82%Apr 8, 2025, 06:56 UTC
Came back to see my limit ask orders get hit on $HYPE at 12.49(edited)
Trimmed position
Long HYPEPrice: $1230D return: +82%Apr 8, 2025, 06:56 UTC
Came back to see my limit ask orders get hit on $HYPE at 12.49(edited)
Trade 11
LongEntry to peak +124%30D return +5%Opened position
Long HYPEEntry: $4430D return: +5%Jul 29, 2025, 17:45 UTC
Trimmed position
Long HYPEPrice: $3930D return: +5%Aug 5, 2025, 10:44 UTC
Reduce quite some shorts, turning net beta to neutral. BTC used to always be a good long leg. Now things have changed with MSTR reducing its buying pressure. With this change, I thus shall reduce my exposure to the market
Added to position · 2 times
Long HYPEAvg price: $4330D return: +5%Aug 5, 2025, 10:45 UTC to Aug 11, 2025, 07:03 UTC
Show all 2 trades
Added at $39Aug 5, 2025, 10:45 UTC
Added at $47Aug 11, 2025, 07:03 UTC
Closed the directional $ETH. Rotated the $ETH in my long leg into more $HYPE too
Trimmed position
Long HYPEPrice: $4430D return: +5%Aug 11, 2025, 18:08 UTC
Swapped some $BTC and $HYPE for $ETH. Still net beta neutral
Added to position
Long HYPEPrice: $4630D return: +5%Aug 15, 2025, 16:17 UTC
$ETH looking weaker than other coins. Cutting $ETH here. Rotating it into more $BTC and $HYPE
Trade 12
LongEntry to peak +147%Ranked trade30D return +5%Opened position
Long HYPEEntry: $4030D return: +5%Oct 11, 2025, 11:13 UTC
Updated positions: Longed more $HYPE. FA going to buy it with the fees it generated. Longed $BNB as it shows strength vs $BTC on the upside and downside. Longed small amounts of $IP for a short squeeze pump. Longed privacy coins as they have been strong so far. Added more $SOL shorts as it has been weak vs others after the dump.
Trimmed position
Long HYPEPrice: $4030D return: +5%Oct 12, 2025, 18:22 UTC
Covered $SOL and $ETH while closing some $BNB, $HYPE and $MNT to revert beta back to neutral
Trade 13
LongEntry to peak +144%30D return −40%Opened position
Long HYPEEntry: $4030D return: −40%Nov 18, 2025, 04:18 UTC
Covered $STRK and $ZEC. Longed more $HYPE to revert beta back to neutral
Added to position · 4 times
Long HYPEAvg price: $3530D return: −40%Nov 18, 2025, 04:18 UTC to Nov 30, 2025, 03:48 UTC
Show all 4 trades
Added at $40Nov 18, 2025, 04:18 UTC
Covered $STRK and $ZEC. Longed more $HYPE to revert beta back to neutral
Added at $34Nov 21, 2025, 07:46 UTC
Flip slight bullish here. Bought $BTC, $ZEC and more $HYPE while covered $ETH. Net beta at 25% now
Added at $31Nov 23, 2025, 03:56 UTC
Swap $BCH for $CAKE. Covered $FET and $AVAX. Longed more $BTC and $HYPE. Net beta is neutral
Added at $34Nov 30, 2025, 03:48 UTC
Bought more $HYPE. Shorted $APT and $SOL against it
Trimmed position
Long HYPEPrice: $3030D return: −40%Dec 1, 2025, 12:37 UTC
wanted to take off some exposure and torque a bit net short heading into NYO but market dumped before i did that sadly. Still going to respect my plan as BTC can still head lower. Took off my $WLFI, some $BTC and some $HYPE. Net beta exposure around -25% here
Added to position
Long HYPEPrice: $2930D return: −40%Dec 7, 2025, 16:03 UTC
Trade 14
LongEntry to peak +13%Closed −1%Opened position
Long HYPEEntry: $25Close P&L: −1%Dec 22, 2025, 11:37 UTC
Longed 30% beta worth of $HYPE. Net beta now at 40%. Slight bullish now
Added to position
Long HYPEPrice: $26Close P&L: −1%Dec 30, 2025, 08:01 UTC
Trimmed position
Long HYPEPrice: $25Close P&L: −1%Jan 2, 2026, 17:00 UTC
Rotated some of my $HYPE to more $ETH. Thought $HYPE will do well after lighter airdrop. But its performance is meh
Added to position
Long HYPEPrice: $26Close P&L: −1%Jan 4, 2026, 16:15 UTC
Trimmed position · 3 times
Long HYPEAvg price: $26Close P&L: −1%Jan 5, 2026, 11:41 UTC to Jan 12, 2026, 16:05 UTC
Show all 3 trades
Trimmed at $26, +4% from entryJan 5, 2026, 11:41 UTC
Trimmed at $27, +6% from entryJan 6, 2026, 17:50 UTC
Took off the added exposure. Torquing net beta back to neutral
Trimmed at $24, −6% from entryJan 12, 2026, 16:05 UTC
Added to position
Long HYPEPrice: $27Close P&L: −1%Jan 14, 2026, 16:41 UTC
Tped my $XMR here, around $ZEC ATH in price. Good place to take it off. Replaced $XMR with $HYPE.
Closed position
Long HYPEExit: $25Close P&L: −1%Jan 15, 2026, 03:41 UTC
Trade 15
LongEntry to peak +45%Closed +30%Opened position
Long HYPEEntry: $24Close P&L: +30%Jan 19, 2026, 02:03 UTC
Reverting net beta back to neutral on this $BTC dump. Bought some $HYPE and $XMR. Covered $ASTER. No news on this dump thus not comfy flipping long here
Added to position · 2 times
Long HYPEAvg price: $24Close P&L: +30%Jan 20, 2026, 17:49 UTC to Jan 27, 2026, 15:40 UTC
Show all 2 trades
Added at $21Jan 20, 2026, 17:49 UTC
Flipped net short on this 90k break. Torque net beta to around -25%. Closed $XMR. Bought more $HYPE. Shorted $PUMP, $SAND and more $ETH
Added at $28Jan 27, 2026, 15:40 UTC
Closed my $LIT. Rotated to more $HYPE instead. Basically port is BTC, HYPE, BNB against others
Trimmed position
Long HYPEPrice: $33Close P&L: +30%Jan 28, 2026, 19:10 UTC
Added to position
Long HYPEPrice: $34Close P&L: +30%Jan 29, 2026, 12:09 UTC
Closed position
Long HYPEExit: $31Close P&L: +30%Feb 2, 2026, 10:32 UTC
Covered for a L. Sized too much and rushed into it. Closed everything and went flat. Been a rough few days. Going to take a few days off. Going to read up some stuff, explore Claude a bit, play league and maybe finally finish expedition 33
Trade 16
LongEntry to peak +20%Closed +15%Opened position
Long HYPEEntry: $32Close P&L: +15%Feb 2, 2026, 14:55 UTC
After a long break, I am back guys. Longed $BTC and $HYPE vs $XRP, $XLM, $ADA, $DOT, $LIT, $WLFI, $AVAX, $SUI. Small size tho. like 60% beta each leg which is less than half of what i usually trade
Closed position
Long HYPEExit: $37Close P&L: +15%Feb 3, 2026, 08:11 UTC
Took off my $HYPE here. Rotate to more $BTC and $BNB
Trade 17
LongEntry to peak +12%Closed −12%Opened position
Long HYPEEntry: $34Close P&L: −12%Feb 3, 2026, 19:18 UTC
Bought back 2/3 of my original exposure
Closed position
Long HYPEExit: $30Close P&L: −12%Feb 10, 2026, 09:58 UTC
Trade 18
LongEntry to peak +23%Closed +14%Opened position
Long HYPEEntry: $27Close P&L: +14%Feb 28, 2026, 11:06 UTC
Closed position
Long HYPEExit: $31Close P&L: +14%Mar 2, 2026, 05:34 UTC
Trade 19
LongEntry to peak +21%Closed +13%Opened position
Long HYPEEntry: $31Close P&L: +13%Mar 7, 2026, 04:44 UTC
Trimmed position
Long HYPEPrice: $31Close P&L: +13%Mar 9, 2026, 05:55 UTC
Closed position
Long HYPEExit: $35Close P&L: +13%Mar 11, 2026, 02:52 UTC
Trade 20
LongEntry to peak +23%Closed −1%Opened position
Long HYPEEntry: $60Close P&L: −1%Aug 18, 2026, 14:25 UTC
Closed position
Long HYPEExit: $59Close P&L: −1%Aug 19, 2026, 13:42 UTC
Trade 21
LongEntry to peak +22%30D return +1%Opened position
Long HYPEEntry: $8030D return: +1%Sep 14, 2026, 17:01 UTC
Added to position
Long HYPEPrice: $7730D return: +1%Sep 15, 2026, 15:13 UTC
Longed some more here. Downside from clarity act and rate hikes mostly priced in. Clarity odds at 13% while rate hike is 88%. if there is a hike, downside mostly priced in. If there is no hike seeing Trump is pretty corrupt or a one and done hike, we pump asymmetrically. One downside though is if tmr hike is not one and done and a new hiking cycle start
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