- Positions
- 8
Opened position · Apr 20, 2026
ZROEntry: $1.62Current return: 0%Went long $ZRO at $1.62, before the run's low. The trade is down 0% from entry.
Entry to peak
+53%Entry
$1.62
Apr 20, 2026
Peak
$2.49
Oct 12, 2026
Current price
$1.62
0%now
- Entry vs the low
- 129% above the low
- low $0.71 on Aug 2, 2026
- Max drop since entry
- −59%
- Apr 21 → Jul 31, 2026
- Current price
- $1.62
- 0% from entry
The journey
Trade 1
LongEntry to peak +52%30D return +3%Opened position
Long ZROEntry: $2.4130D return: +3%Mar 16, 2025, 02:19 UTC
Saw $ZRO having a nice short squeeze here. Too late to trade it naked imo thus I expressed it in $ZRO/$STG in which $STG is $ZRO beta. Concern is that capital will flow from $ZRO to $STG though i see it hard as $ZRO should trade above $STG and $STG OI is relatively muted with nothing much to squeeze unlike $ZRO(edited)
Trade 2
LongEntry to peak +41%30D return +22%Opened position
Long ZROEntry: $1.8430D return: +22%Jun 19, 2025, 09:33 UTC
Put more $NEO/$ZRO. One of the sleeper cooks
Added to position
Long ZROPrice: $1.8430D return: +22%Jun 19, 2025, 09:33 UTC
Put more $NEO/$ZRO. One of the sleeper cooks
Trade 3
LongEntry to peak +3%Closed −12%Opened position
Long ZROEntry: $2.33Close P&L: −12%Jan 23, 2026, 04:25 UTC
Late to this but long $ZRO. Also longed $RONIN
Closed position
Long ZROExit: $2.04Close P&L: −12%Jan 24, 2026, 15:59 UTC
Closed $ZRO. Oh my net beta now is quite low. Dont see much longs to have. And I dont want to be too exposed to BTC.D trade
Trade 4
LongEntry to peak +8%Closed −1%Opened position
Long ZROEntry: $1.88Close P&L: −1%Mar 3, 2026, 08:19 UTC
Closed position
Long ZROExit: $1.86Close P&L: −1%Mar 4, 2026, 10:51 UTC
Took off $ZRO and $XPL longs off this. Now, I am net short around -20%
Trade 5
LongEntry to peak +15%Closed +6%Opened position
Long ZROEntry: $1.88Close P&L: +6%Mar 6, 2026, 14:08 UTC
Closed some gold. Bought some $XPL and $ZRO. Shorted $NASDAQ. Net beta around -50%
Closed position
Long ZROExit: $2.00Close P&L: +6%Mar 12, 2026, 04:23 UTC
Trade 6
LongEntry to peak +14%30D return −12%Opened position
Long ZROEntry: $2.1930D return: −12%Mar 16, 2026, 03:38 UTC
Added to position
Long ZROPrice: $2.3130D return: −12%Mar 17, 2026, 17:11 UTC
Trimmed position
Long ZROPrice: $2.2430D return: −12%Mar 18, 2026, 12:24 UTC
Sold my $ZRO, $XPL and shorted $ETH to torque net beta to -50%
Trade 7
LongEntry to peak +1%Closed −4%Opened position
Long ZROEntry: $2.07Close P&L: −4%Mar 28, 2026, 09:04 UTC
Unhedged my $HYPE here. Longed $ZRO and $QNT to bring net beta back to neutral on the news of Houthi targeting Isreal sensitive military sites. Hoping for a spike on monday to reshort. Think nothing is going to happen this weekend. Think something is going to happen next long weekend though, makes more sense for an invasion to happen then, 3 days of stocks market being closed
Closed position
Long ZROExit: $1.98Close P&L: −4%Mar 30, 2026, 16:56 UTC
Trade 8
LongEntry to peak +53%Ranked trade30D return −18%Opened position
Long ZROEntry: $1.6230D return: −18%Apr 20, 2026, 03:24 UTC
Also longed $AAVE, $ZRO against $ETHFI and $LDO short. Main short is $ETH, think $ETHBTC will go down more
Every trade on the chart
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More journeys on $ZRO
CryptoCondom
+189%Went long $ZRO at $0.862, 21% above the run's low. The trade is up 88% from entry.
Read the journey
Evanss6
+97%Went long $ZRO at $1.26, 78% above the run's low, and closed it at $1.91 for a 51% gain.
Read the journey
H7
+72%Went long $ZRO at $1.45, before the run's low. The trade is up 12% from entry.
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