Michal Bacia (@realmichalbacia) 's Twitter Profile
Michal Bacia

@realmichalbacia

CPO @Optima_Fi | Building the first EU-regulated asset manager for retail investors

ID: 1438130407

linkhttps://www.linkedin.com/in/michalbacia/ calendar_today18-05-2013 11:16:20

1,1K Tweet

1,1K Followers

321 Following

Optima Financial (@optima_fi) 's Twitter Profile Photo

🚨 MAJOR LIQUIDITY CONVERGENCE ALERT 🚨 The data is undeniable: We're witnessing the perfect storm for crypto assets in 2025. πŸ’° FISCAL EXPLOSION: β€’ US: $2.1T rolling deficit (7.3% GDP) - highest since WWII β€’ China: 9.61% true deficit, RMB 4.4T in new bonds β€’ Fed pause =

🚨 MAJOR LIQUIDITY CONVERGENCE ALERT 🚨

The data is undeniable: We're witnessing the perfect storm for crypto assets in 2025.

πŸ’° FISCAL EXPLOSION:
β€’ US: $2.1T rolling deficit (7.3% GDP) - highest since WWII
β€’ China: 9.61% true deficit, RMB 4.4T in new bonds
β€’ Fed pause =
Michal Bacia (@realmichalbacia) 's Twitter Profile Photo

Welcome to #altcoinseason2025 ! This time it will be #memecoin #HYPE can't go up forever, and there aren't any other #DeFi coins that will pump like this

Michal Bacia (@realmichalbacia) 's Twitter Profile Photo

Crypto is back ladies and gentlemen! We're officially in the bull market, when your Google news feed shows you articles like this one. 2022-3 was all about FTX, Terra/ Luka and how much money people lost... The last six months were about mainstream cautiously looking at RWA

Crypto is back ladies and gentlemen!

We're officially in the bull market, when your Google news feed shows you articles like this one.

2022-3 was all about FTX, Terra/ Luka and how much money people lost...

The last six months were about mainstream cautiously looking at RWA
Armand Didier (@armd_didier) 's Twitter Profile Photo

Big congrats to the 5 projects from the Aurora incubator who presented yesterday at demo day πŸ‘ Exciting to see so many builders choosing Aurora as their ecosystem πŸ’š Sproutly Optima Financial CoinEasy | Web3 Simplified Tradable @OmegaNetw0rk

Big congrats to the 5 projects from the <a href="/auroraisnear/">Aurora</a>  incubator who presented yesterday at demo day πŸ‘

Exciting to see so many builders choosing Aurora as their ecosystem πŸ’š

<a href="/sproutlyrwa/">Sproutly</a> 
<a href="/Optima_Fi/">Optima Financial</a> 
<a href="/Coiniseasy/">CoinEasy | Web3 Simplified</a> 
<a href="/TradableApp/">Tradable</a> 
@OmegaNetw0rk
Optima Financial (@optima_fi) 's Twitter Profile Photo

🚨 HISTORIC MOMENT FOR CRYPTO 🚨 Unprecedented fiscal expansion + institutional adoption = Perfect storm for digital assets πŸ“Š THE NUMBERS: β€’ US: $3.2T additional deficits through 2034 β€’ China: 4% GDP deficit target + $1.1T bond issuance β€’ EU: Neutral but stable policy β‚Ώ

🚨 HISTORIC MOMENT FOR CRYPTO 🚨

Unprecedented fiscal expansion + institutional adoption = Perfect storm for digital assets

πŸ“Š THE NUMBERS:
β€’ US: $3.2T additional deficits through 2034
β€’ China: 4% GDP deficit target + $1.1T bond issuance  
β€’ EU: Neutral but stable policy

β‚Ώ
Optima Financial (@optima_fi) 's Twitter Profile Photo

🚨 MASSIVE LIQUIDITY SURGE INCOMING 🚨 The data is undeniable: πŸ’° US deficit: $838B by Jan 2025 (+24% YoY) πŸ’° China stimulus: $790B deficit spending πŸ’° Bitcoin ETFs: $50B+ institutional inflows Q1 πŸ’° 86% of institutions planning crypto exposure When governments create money

🚨 MASSIVE LIQUIDITY SURGE INCOMING 🚨

The data is undeniable:

πŸ’° US deficit: $838B by Jan 2025 (+24% YoY)
πŸ’° China stimulus: $790B deficit spending 
πŸ’° Bitcoin ETFs: $50B+ institutional inflows Q1
πŸ’° 86% of institutions planning crypto exposure

When governments create money
Optima Financial (@optima_fi) 's Twitter Profile Photo

πŸ“Š Optima's Toolings Strategy crushes Bitcoin by 16% this week! Our basket delivered +20.47% vs BTC's +4.44% thanks to strategic diversification and key performers like Mantle (+44.97%). Why settle for BTC alone when professionally managed exposure gives you 4.6x the returns?

πŸ“Š Optima's Toolings Strategy crushes Bitcoin by 16% this week! Our basket delivered +20.47% vs BTC's +4.44% thanks to strategic diversification and key performers like Mantle (+44.97%). 

Why settle for BTC alone when professionally managed exposure gives you 4.6x the returns?
Michal Bacia (@realmichalbacia) 's Twitter Profile Photo

Xu Gao (徐高), chief economist at Bank of China International seems like a smart guy. If they actually increase deficit spending, China has a chance to become the dominant economic superpower. They will certainly dominate the global south, by becoming the main importers and

Optima Financial (@optima_fi) 's Twitter Profile Photo

πŸš€ MACRO LIQUIDITY SUPERCYCLE ACCELERATING Massive money creation happening NOW: β€’ $1.9T US deficit creating private sector liquidity β€’ China: $4.3T government spending surge β€’ $14.8B Bitcoin ETF inflows from institutions β€’ 850K+ BTC in corporate treasuries When

πŸš€ MACRO LIQUIDITY SUPERCYCLE ACCELERATING

Massive money creation happening NOW:
β€’ $1.9T US deficit creating private sector liquidity 
β€’ China: $4.3T government spending surge
β€’ $14.8B Bitcoin ETF inflows from institutions
β€’ 850K+ BTC in corporate treasuries

When
Optima Financial (@optima_fi) 's Twitter Profile Photo

🚨 MACRO ALERT: The Great Liquidity Surge is HERE 🚨 August 2025 data reveals unprecedented global money creation driving crypto's next bull phase: πŸ’° US: $1.6T deficit + $1.5T+ Treasury issuance over 6 months πŸ’° China: $1.64T stimulus (10% of GDP) + 12T yuan debt swaps πŸ’°

🚨 MACRO ALERT: The Great Liquidity Surge is HERE 🚨

August 2025 data reveals unprecedented global money creation driving crypto's next bull phase:

πŸ’° US: $1.6T deficit + $1.5T+ Treasury issuance over 6 months
πŸ’° China: $1.64T stimulus (10% of GDP) + 12T yuan debt swaps
πŸ’°
Optima Financial (@optima_fi) 's Twitter Profile Photo

πŸ“Š New Analysis: Optima's CeFi Strategy outperformed BTC by 6.72% last week, turning a 3.24% gain while Bitcoin declined 3.48%. Our diversified approach captured OKB's 68% surge while managing downside risk. When markets get volatile, strategic diversification proves its worth.

πŸ“Š New Analysis: Optima's CeFi Strategy outperformed BTC by 6.72% last week, turning a 3.24% gain while Bitcoin declined 3.48%. Our diversified approach captured OKB's 68% surge while managing downside risk. When markets get volatile, strategic diversification proves its worth.
Optima Financial (@optima_fi) 's Twitter Profile Photo

🌊 THE LIQUIDITY WAVE IS HERE 🌊 Massive fiscal expansion creating perfect storm for crypto: πŸ‡ΊπŸ‡Έ US: $1.6T deficit (6.9% GDP) - highest peacetime level πŸ‡¨πŸ‡³ China: Record $790B spending + $650B local bonds πŸ‡ͺπŸ‡Ί Eurozone: 3.1% GDP deficit maintaining liquidity πŸ’° Key Catalysts: β€’

🌊 THE LIQUIDITY WAVE IS HERE 🌊

Massive fiscal expansion creating perfect storm for crypto:

πŸ‡ΊπŸ‡Έ US: $1.6T deficit (6.9% GDP) - highest peacetime level
πŸ‡¨πŸ‡³ China: Record $790B spending + $650B local bonds 
πŸ‡ͺπŸ‡Ί Eurozone: 3.1% GDP deficit maintaining liquidity

πŸ’° Key Catalysts:
β€’
Optima Financial (@optima_fi) 's Twitter Profile Photo

🚨 MACRO ALERT: 2025's liquidity surge creates perfect storm for crypto 🚨 πŸ’° UNPRECEDENTED MONEY CREATION: β€’ US: $2T deficit (up $90B+ from 2024) β€’ China: 4% GDP deficit + CNY 4.4T local bonds β€’ Higher rates = MORE liquidity (gov debt service payments) πŸ›οΈ INSTITUTIONAL

🚨 MACRO ALERT: 2025's liquidity surge creates perfect storm for crypto 🚨

πŸ’° UNPRECEDENTED MONEY CREATION:
β€’ US: $2T deficit (up $90B+ from 2024)
β€’ China: 4% GDP deficit + CNY 4.4T local bonds
β€’ Higher rates = MORE liquidity (gov debt service payments)

πŸ›οΈ INSTITUTIONAL
Optima Financial (@optima_fi) 's Twitter Profile Photo

πŸš€ Optima is live on Redbelly Network! Seamless onboarding with native KYC & verifiable credentials βœ… Hold Optima’s tokenized investment strategies directly in your wallet βœ… Transparent, EU-compliant investing βœ… Join the top 1% today! πŸ‘‰ optima.financial #DeFi

Michal Bacia (@realmichalbacia) 's Twitter Profile Photo

"How does Optima Financial Fantastic 4 strategy handle bear market conditions?" Great question. Here's the data for Jan 1 - Mar 31, 2025, compared with buy and hold of the underlying assets: BUY & HOLD (by token) BTC Total Return: -13.01% Sharpe Ratio: -0.95 Annual Volatility:

"How does <a href="/Optima_Fi/">Optima Financial</a>  Fantastic 4 strategy handle bear market conditions?"

Great question. Here's the data for Jan 1 - Mar 31, 2025, compared with buy and hold of the underlying assets:

BUY &amp; HOLD (by token)
BTC
Total Return: -13.01%
Sharpe Ratio: -0.95
Annual Volatility:
Optima Financial (@optima_fi) 's Twitter Profile Photo

Our CEO, Delia Sabau, ex-BlackRock, with over $1b in AUM, shares how her trad-fi expertise, contrasted with crypto reality, led to creating Optima's tokenized, institutional investment strategies available to retail. Check out Redbelly Network Insights Episode 17! $RBNT

Optima Financial (@optima_fi) 's Twitter Profile Photo

Why is crypto consolidating despite strong fundamentals? The answer: Liquidity is tightening. πŸ”΄ THE MACRO PICTURE: β€’ U.S. fiscal deficit: $1.8T (still massive BUT moderating monthly) β€’ Bank credit creation: DROPPED from $150B to $75B/month β€’ China credit growth: 6.8% YoY

Why is crypto consolidating despite strong fundamentals?

The answer: Liquidity is tightening.

πŸ”΄ THE MACRO PICTURE:

β€’ U.S. fiscal deficit: $1.8T (still massive BUT moderating monthly)
β€’ Bank credit creation: DROPPED from $150B to $75B/month
β€’ China credit growth: 6.8% YoY
Michal Bacia (@realmichalbacia) 's Twitter Profile Photo

Optima Insights is a casual, short podcast where Delia Sabau and I talk about recent market developments and what it means for your money. E1 is out now. We cover what's been happening on Oct 10, the implications of the crash for investors, and how Optima strategies handled

Optima Financial (@optima_fi) 's Twitter Profile Photo

Crypto Crash: The Hidden Forces You Didn’t See Coming Optima Insights Episode 1 is out now! Link in the first comment