- Positions
- 10
Closed position · Oct 27, 2025 to Oct 31, 2025
Went long $HYPE at $47, before the run's low, and closed it at $46 for a 3% loss.
Entry to peak
+7%Entry
$47
Oct 27, 2025
Peak
$50
Oct 30, 2025
Closed
$46
−3%Oct 31, 2025
- Entry vs the low
- 129% above the low
- low $20 on Jan 21, 2026
- Max drop since entry
- −15%
- Oct 30 → Oct 31, 2025
- Current price
- $79
- +68% from entry
The journey
Trade 1
LongEntry to peak +11%Closed +5%Opened position
Long
HYPEEntry: $23Close P&L: +5%Feb 12, 2025, 16:35 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 swapped 250000 $USDC for 10667 $HYPE price at time of buying: 23.50m $ my counters are now stabling up, means its time to buy some stuff. think HYPE could do well in a month-long chop environment. i can stomach further drawdown on that position because market will likely bail me out at some point. i think is unlikely that HYPE has pico topped and will never escape the diCaprio range. 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 450000 USDC 10667 HYPE 2.4m GFM 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 9% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 17.5%(edited)
Closed position
Long
HYPEExit: $24Close P&L: +5%Feb 12, 2025, 19:04 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 swapped 10667 $HYPE for 259000 $USDC price at time of selling: 24.35m $ total in: 250000$ total out: 259000$ PnL: +9000$ (+3.6%) swapped 2408066 $GFM for 159200 $USDC mc at time of selling: 71m $ total in: 155000$ total out: 159200$ PnL: +4200$ (+2.71%) just not my MO. i need to stop doing this. 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 868000 USDC 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 17.36% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 17.36%(edited)
Trade 2
LongEntry to peak +6%Closed −2%Opened position
Long
HYPEEntry: $13Close P&L: −2%Mar 12, 2025, 17:14 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 opening perps trade long HYPE 3x size: 5537 contracts entry: 13.39$ 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 650000 USDC 448 SOL (earmarked for kanye launch) 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 13% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 14%(edited)
Closed position
Long
HYPEExit: $13Close P&L: −2%Mar 13, 2025, 00:57 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 closing perps trade long HYPE 3x size: 5537 contracts entry: 13.39$ exit: 13.15$ PnL: -1289$ (-5.16%) 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 647000 USDC 448 SOL (earmarked for kanye launch) *219k USDC from the challenge wallet were off-ramped to pay taxes and living expenses. mainly taxes 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 12.94% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 14.06%(edited)
Trade 3
LongEntry to peak +1%Closed −15%Opened position
Long
HYPEEntry: $12Close P&L: −15%Apr 5, 2025, 01:20 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 swapped 120500 $USDC for 10000 $HYPE price at time of buying: 12.05$ starter position. catching the pico-bottom wick is a fools errand. i am sticking to my process and buying blood incrementally. 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 479500USDC 10000 HYPE 30000 USDC HL perps acc *243k USDC from the challenge wallet were off-ramped to pay taxes and having money in the bank acc. 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 9.59% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 12.68%(edited)
Added to position
Long
HYPEPrice: $12Close P&L: −15%Apr 5, 2025, 01:55 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 swapped 121200 $USDC for 10000 $HYPE price at time of buying: 12.12$ bought more. idk, i just have this feeling that this is a good spot. everybody calling for sub 10$, people on CT posting inverse charts with 6.50$ targets, it survived jellyjelly attack and team handled it well so far, survived Binance going for its throat, many of us using it everyday. if it goes lower, so be it. then i will deploy a little more. but i like to be aggressive here. will probably be a bumpy road out of the hole as many are brutally underwater and waiting for a bounce to get out but i am betting on the possibility that this hole doesn't go much deeper. goodnight. 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 358000 USDC 20000 HYPE 30000 USDC HL perps acc *243k USDC from the challenge wallet were off-ramped to pay taxes and having money in the bank acc. 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 7.1% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 12.68%(edited)
Closed position
Long
HYPEExit: $10Close P&L: −15%Apr 6, 2025, 22:35 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 swapped 20000 $HYPE for 206999 $USDC entry price: 12.096 exit price: 10.35$ total in: 241700$ total out: 206999$ PnL: -34701$ (-14.36%) first big loss in many months. but i had it coming. fucked around and found out. had to close, only chance for a bounce is if Trump is softening tmrw and delaying the tariffs as Bill Ackman is proposing. but i don't want to stick around for that. cutting my losses and moving on. 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 568281 USDC 3.27m DARK *243k USDC from the challenge wallet were off-ramped to pay taxes and having money in the bank acc. 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 11.36% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 11.36%(edited)
Trade 4
LongEntry to peak +6%Closed 0%Opened position
Long
HYPEEntry: $32Close P&L: 0%May 30, 2025, 04:10 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 swapped 328000 $USDC for 10022 $HYPE price at time of buying: 32.78$m 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 1066000 USDC 10000 HYPE 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 21.32% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 28.30%
Closed position
Long
HYPEExit: $32Close P&L: 0%Jun 1, 2025, 02:17 UTC
closed my HYPE position at B/E. going through the old records atm and literally all my big wins are from trading momentum. made close to zero money doing other stuff. makes no sense for me to do anything other than trading momentum. will stick to protocol from now on.
Trade 5
LongEntry to peak +17%Closed +10%Opened position
Long
HYPEEntry: $33Close P&L: +10%Jun 22, 2025, 14:48 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 opening perps trades long BTC 2x 2.1 contracts entry price: 98989$ long HYPE 2x 6752 contracts entry price: 32.79$ 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 1468000 USDC 𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠: long BTC long HYPE 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 29.36% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 29.36%
Closed position
Long
HYPEExit: $36Close P&L: +10%Jun 23, 2025, 14:21 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 closing perps trades long BTC 2x 2.1 contracts entry price: 98989$ closing price: 102110$ PnL: +6457$ (+6.2%) long HYPE 2x 6752 contracts entry price: 32.79$ closing price: 36.40$ PnL: +24325$(+22%) closing my bottom longs here. i don't know how high this bounce will go, this is an area where i have a very bad read so i took my chips off the table. i will be watching and observing closely in the hopes that i can learn smth. note: same position size for BTC and an altcoin bet was a mistake. next time i should increase position size for BTC relative to the altcoin leg (maybe by sliding the leverage slider from 2x to 3x) as it is way less volatile than altcoins. 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 1498000 USDC 𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠: flat 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 29.96% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 29.96%
Trade 6
LongEntry to peak +2%Closed −5%Opened position
Long
HYPEEntry: $38Close P&L: −5%Jun 25, 2025, 03:33 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 opening perps trade long HYPE 4x 7777 contracts entry price: 38.20$ 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 1100000 USDC 500k SYRUP 𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠: long HYPE 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 22% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 29.44%
Closed position
Long
HYPEExit: $36Close P&L: −5%Jun 26, 2025, 23:26 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 closing perps trade long HYPE 4x 7777 contracts entry price: 38.20$ closing price: 36.17$ PnL: -15907 (-21.4%) HYPE pa looks weak. cannot risk to hold that for longer as liquidation price would be around 30$. swapped 788640 $MNDE for 102986 $USDC price at time of selling: 0.135$ total in: 100000$ total out: 102986$ PnL: +2986$ (+2.98%) i think i have put too many chips on the table. too many positions to monitor. and i did bet on stuff outside of my usual modus operandi, like mnde reversal. also sad to see SPX crumbling without me. it is what it is. best shooters have the worst memory. 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 656000 USDC 500k SYRUP 𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠: long BTC 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 13.12% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 29%
Trade 7
LongEntry to peak +2%Closed −1%Opened position
Long
HYPEEntry: $47Close P&L: −1%Jul 17, 2025, 11:17 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 rolling 25% of my BTC long position over in HYPE. think times are primed for alts. prices at time of rollover: BTC: 118250$ HYPE: 46.70$ 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 731000 USDC margin 300000 USDC 47000000 PUMP 91000 GP 1.44m ANI 𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠: long BTC 2x 10 contracts long HYPE 2x 9869 contracts 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 20.62% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯ 35.40%
Closed position
Long
HYPEExit: $46Close P&L: −1%Jul 17, 2025, 11:46 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 closed all leverage positions. i lost my stride. dancing on too many weddings at the same time. need to close all and go back to the drawing board. performance nowhere near where it should be. need to reduce mental strain by eliminating need to monitor too many sectors at once. also leveraging up after a big move is generally a bad thing. i am doing it wrong. btc entry price: 107868$ btc closing price: 118261$ PnL: +140000$ (+19.5%) 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 1162000 USDC 47000000 PUMP 91000 GP 1.44m ANI 𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠: none 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 23.24% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯ 35.98%
Trade 8
LongEntry to peak +7%Ranked tradeClosed −3%Opened position
Long
HYPEEntry: $47Close P&L: −3%Oct 27, 2025, 14:56 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 opening perp long HYPE 2x size: 6807 contracts IM: 161000$ entry: 47.17$ this is the only major i am interested in. stronger pa and stronger narrative than SOL and ETH. having high conviction that this will trade higher at eoy. could have optimized for better entry and layer bids in case we correct a bit here, but i cannot be asked. i just bid and be done with it, no point for me to squeeze a couple more points out of it by hawking the chart for days to find a perfect entry. btc long from the 106s and this one are gonna be my main perp positions going into year end. not looking to add any more perp positions. also idt we see another ADL black swan in the near future but cannot be ruled out completely so my sizing (and BTC/alts ratio in my perps book) reflects that. also i am going with bybit for this position, as bybit handled black friday best, better than HL and lightyears better than Binance. Binance untouchable for me now. swapped 50000 $USDC for 1066650 $payai mc at time of buying: 46m $ listening to my coder friends who played around with different x402 protocols saying that this is the best of the current infra plays. think its good here, and if it has perma topped at 60m then on-chain is cooked anyway. taking a shot here. 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 650000 CHF 150000 USDC 416000 HL margin 161000 bybit margin 1.066m payai *+10k in kalshi and 25k in fomo 𝐜𝐮𝐫𝐫𝐞𝐧𝐭 𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠: long BTC 12.04 contracts long HYPE 6807 contracts 𝐭𝐨𝐭𝐚𝐥 𝐀𝐔𝐌 𝐢𝐧 𝐝𝐨𝐥𝐥𝐚𝐫: 1641000 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 19.34% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 32.82%
Closed position
Long
HYPEExit: $46Close P&L: −3%Oct 31, 2025, 04:15 UTC
𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞 closed HYPE and VIRTUAL. keeping 95k extra cash and increased BTC and PUMP long slightly. reason for doing this is that i am noticing that its bad for me to manage 4 positions in such times. takes up too much headspace. and increasing cash position a bit makes it easier to hold the other positions through continued volatility. closing perp long HYPE 2x size: 6807 contracts entry: 47.17$ closing price: 44.40$ PnL: -18197$ (-11.32%) closing perp long VIRTUAL 3x size: 60705 contracts entry price: 1.54$ closing price: 1.31$ PnL: - 13833.17$ (-44.3%) (sold payai with 19k loss yesterday and opened this virtual perps long. forgot to log) 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬: 650000 CHF 95000 USDC 388000 HL margin 156000 bybit margin 𝐜𝐮𝐫𝐫𝐞𝐧𝐭 𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠: long BTC (4x) 13.52 contracts long PUMP (2x) 70m contracts 𝐭𝐨𝐭𝐚𝐥 𝐀𝐔𝐌 𝐢𝐧 𝐝𝐨𝐥𝐥𝐚𝐫: 1476000 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝): ▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 18.24% 𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋): ▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 29.52%
Trade 9
LongEntry to peak +8%Closed −2%Opened position
Long
HYPEEntry: $39Close P&L: −2%Nov 15, 2025, 13:51 UTC
𝐭𝐫𝐚𝐝𝐢𝐧𝐠 bought 5054 $HYPE for 196550 $USDC avg. entry: 38.88$ longterm hold. spot only. decided to deploy half my crypto capital and logging off. whatever happens happens. if we are at a mid-cycle low then HYPE will go up and if we enter a prolonged bear market HYPE will get less drawdown than other altcoins. constant buybacks and the narrative of people seeking shelter in fundamentals in times of uncertainty. if i am in for some pain so be it, i think i can wether the storm. HYPE and BTC the only things i am confident we will see new ATH at some point in time. additionally, i think the unlocks and ltcg fear will not be sell-the-news as they are well understood by now and don't come as a surprise. only surprise events are sell-the-news events. idt HL team will even sell and the upcoming DAT can partially offset any eventual ltcg selling. that said, i am not looking for anymore positioning. i came to the conclusion that both, fully allocated and fully in cash, are suboptimal for me personally at this specific time in the market. so i am going half / half. still got enough cash on-chain and off-chain to rebuild if i am completely wrong here. will now be less active and fully focus on working with my mental coach, fixing my issues, learning new stuff like meditation, obtaining an edge in perps trading and learning more about the stock market and prediction markets. 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬 𝐜𝐫𝐲𝐩𝐭𝐨 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨: 5054 HYPE 250000 USDC 𝐜𝐮𝐫𝐫𝐞𝐧𝐭 𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠: none 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬 𝐬𝐭𝐨𝐜𝐤𝐬 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨: 3734 shares RIVN from 16.66$ 5000 shares TIC from 12.05$ 2250 shares XPEV from 25.53$ 79455 CHF 𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬 𝐜𝐚𝐬𝐡: 500000 CHF 𝐭𝐨𝐭𝐚𝐥 𝐀𝐔𝐌 𝐢𝐧 𝐝𝐨𝐥𝐥𝐚𝐫: 1337621 𝐜𝐚𝐬𝐡/𝐯𝐚 𝐫𝐚𝐭𝐢𝐨: ▮▮▮▮▮▮▮▮▮▮▮▮▮▯▯▯▯▯▯▯ 73.20% cash
Closed position
Long
HYPEExit: $38Close P&L: −2%Nov 20, 2025, 17:03 UTC
fully flat. withdrew all money from perp accounts, CEXs and on-chain wallets. need to do smth against the urge to gamble on shitcoins and leverage longing alleged btc bottoms. i have to protect future y22 from todays tilted y22. time to engage will come again. but now is a time for reminiscing, reflection on mistakes of the past and learning. see you in the next chapter. gl to all
Trade 10
LongEntry to peak +6%Closed +2%Opened position
Long
HYPEEntry: $24Close P&L: +2%Dec 18, 2025, 09:46 UTC
playing HYPE for a bounce here. at 24.20$ low size, a little leverage. now back to dental talk
Closed position
Long
HYPEExit: $25Close P&L: +2%Dec 22, 2025, 14:41 UTC
off-ramping 150k from my 270k crypto portfolio. it is now evident that i cannot fully sit on my hands atm. so if the most optimal path is not realistic and i MUST be in in a volatile position then i think the second best option is doing this on the stock market. better to park some K in a stock then trying to 3x leverage long knifecatch the HYPE bottom. happens to be that there is smth i really like and want to exposure to over there. will make a write-up later. so yeh, keeping 100k for a shiny new thing and 20k on my fomo account to keep in touch with the market through small-scale gambling.
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