This is probably the most valuable thing that I have ever written here. If you want to know what probably happened, what are the most important facts from CEXes and blockchain and how the market behaved - take a look at my article. You will not regret it. If so, I will refund

everyone fears volatility—but volatility isn't your enemy why most traders misunderstand volatility, how to handle it correctly, and the #1 mistake you should avoid 🧵

Spent 10 hours working on that, my wife is mad and don't talk to me and it is all for 80 retweets and 40 comments? Do your job - retweet it and comment with sense. I'am going bed and I want to see huge influx of good comments and quotes after I wake up.

The payoff of an option looks the same as a future with an S/L—both provide downside protection. The difference lies in the amount of upside protection. With a stop-loss, there is none. Stop-loss = stop-gain. With an option you get stop-loss + start-gain: an infinite number of

How to make money with options? Simple — be right on delta and on vol. But how can you be right? The key is not to try. Be smart enough to know you're not smart. Look instead for opportunities in options to be contrarian at a reasonable price. Allow surprise to work for you,

How have I never seen this Robot James 🤖🏖 ? youtube.com/watch?v=LKPVlw…

I’m gonna trade orange 🍊 juice. I hate crypto 🫩

"i don't like video games" is a fine take "some video games are overly addictive and don't teach you anything" is also fine "gaming is 100% a waste of your time" tells me everything i need to know about your intelligence

nearly everything that is a good repeatable trading idea looks like: "under <some circumstances> this thing is likely to be too cheap/rich because <some people> are being forced or greedy or stupid... so the thing is more likely to go up/down in the future"

Trading tip from years of options experience: Daily delta hedging - either on the long or short side - often kills the very edge you're trying to capture. In rangy markets, I try let my theta positions breathe - minimal hedging means maximum decay collection. Sure you need some

I asked Grok 😉 grok.com/share/bGVnYWN5…

x.com/i/article/1928…

Andrew (Aladhi)🕳️ lil.eth.HL Yes, similar to TradFi, you have fixed-term futures. What is different, is that you can trade futures against perpetuals. What’s the trade there? Fixed-term futures have fixed cost of carry until maturity . Perpetuals have variable cost of carry. By trading the delta-neutral

Market Makers don't manipulate price— we're trapped by our own hedging requirements. When SPX drifts between long and short strikes, our systems start buying and selling futures in ways that create predictable paths. (short thread)

we have talked about Liquidity and also Liquidation cascades (Highlights tab) now we gonna explain how stop market orders are pre-planned panic attacks that guarantee you sell at the worst possible moment a thread on why stop marketeable order sucks🧵 cc James for image

x.com/i/grok/share/K…

loris.tools

Your periodic reminder that: - Everyone faster than you is a scummy predator exploiting exchange hacks. - Everyone slower than you is a degenerate gambler with no edge.

Looking forward to read Kris

let me translate this for you: "short our coins and you get r*ped" he forgot the second line though: "long our coins and you still get r*ped... because we can"