discovery arc | ex @dfinity | 10+yrs in tradfi VC/M&A | alum @umich @pku1898 | not financial advice | EN/中文

Switzerland🇨🇭
Joined August 2021
started testing a new long-only momentum strategy goal is to significantly beat key benchmark indices with reduced drawdown - like 2x sharp ratio back-tested till january 2000
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lol - who do you think will win?
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crypto people are so used to looking at return while ignoring volatility i've recently back-tested a lot of strategies across asset classes and it turns out all crypto-related strategies have pretty low sharp ratio however many retail investors just enjoy that, lol
🔥 BIG: JPMorgan Asset Management included Bitcoin in its 2027 Long-Term Capital Market Assumptions. Its base case projects a 10% annualized return for bitcoin:native over the next decade, the highest of any asset in its comparison.
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wow 117k txns inscribed on bitcoin signet
Testnet milestone: 117,000+ transactions, every one inscribed on Bitcoin signet across 106 settled epochs. This week: → Executioner wire-up: stake 32 $ORDI, get 50% off trading fees → Max-throughput load test → Prep for the first governance stimulus check → V18 contract
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cont'd touching grass🇨🇭 ngl the air and water quality in the swiss alps is worth more than the 6-figure $ longevity treatment in silicon valley
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it's been a while that we haven't seen such a strong market consistency as the neocloud fud longing $NBIS $CRWV is the anti-consistency trade
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classic pump fun dev scam also classic head and shoulders top bearish pattern
KOREAN EQUITY MARKET IS EXPERIENCING AN EPIC BUBBLE BURST: The 3x leveraged long South Korea ETF, $KORU, has dropped -47% over the last 2 trading weeks, down to its lowest level since the start of 2026. This comes as the KOSPI index has fallen nearly -20% over the same time. Since its June peak, $KORU is down a massive -82%, while KOSPI is down -40%. Meanwhile, foreigners have sold -$152 billion or 3.8% of South Korea’s stock market capitalization this year. These are massive numbers.
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time to tough the grass 🇨🇭
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JUST IN: Jim Cramer says there's "no stopping the bears right now."
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retail investors are getting dumber and dumber
Your grandpa held stocks for 9 years. You hold them until the next TikTok 💀
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🙏👍
if you’re unsure whether your OneKey, Ledger, or Trezor is genuine or has been tampered with, including a possible hardware backdoor, feel free to drop some photos in the comments.
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$100+b ARR by end of 2026 still looks promising
Anthropic’s ARR is roughly $85B right now, which is good. Sellside expectations is 100-120B by the end of 2026 and some buyside are expecting over 120B which seems too high. Wednesday will be critical, I assume people are expecting ridiculously high for the 2027-2030 guidance, and probably they’ll be disappointed. I’d be patiently waiting for this event to see if SOXX can hold 530-535 first. If not then I’d chase the short and to see the reaction at $500. If whatever level holds, I’d try to play a short term bounce trade first, most likely the intraday trades.
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AI's existential risk to humanity mitigating factor: drone attacks at data centers
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with 3% cashback rate, etherfi must have processed $800+ million payment txns top cashback rate plus 5%+ apy earned on idle funds makes it the best crypto payment solution on the market also a top pick of citrini's newest crypto portfolio $ETHFI
Quick question: how much cashback has your bank given you? Because ours just crossed ✨ $25M ✨
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exactly right - it's fundamentally different
If we are in a bubble- Then the bubble is not in the price… it’s in the earnings.
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it looks like people are indeed bullish about gemini 4 pro
据传:Gemini 4 Pro非常优秀。结合最近的 Astra 逆袭 Fable,不由感叹鹿死谁手大概几年都说不清。拼卡拼算力的永恒之战
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can't believe it's been a year now
we are witnessing an epic moment of this cycle guys
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$30+ billion volume after 20 min of launch @papertrade_xyz unreal.... potential airdrop isn't proof of work nor proof of stake - it's *proof of liquidation* lmao
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0xJason👾 retweeted
yes the enterprise AI era will drive the massive token demand growth in post-training - to produce 'customized models/agents' that will be finally useful to enterprises
~90% of frontier lab compute now goes to post-training and inference.
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