derivatives/equities | 7.1 sharpe | top 500 @HyperliquidX
other side of the book
Joined January 2022
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xt.hl retweeted
You can really tell who’s a low level back office bitch and a real risk taker based on how they talk about people who fail.
Real risk takers almost always react like you just told them someone died in an accident or some war. While others are like what an idiot I’m so much smarter than would never happen to me…
It happens to everyone. Even renntech had larger than 20% drawdowns.
xt.hl retweeted
Bloomberg:
“The world has burned through oilinventories at a record speed as the Iran war throttles flows from the Persian Gulf…
The rapidly shrinking stockpiles mean that the risk of even more extreme price spikes and shortages is getting ever-closer, leaving governments and industries with fewer options to cushion the impact of the loss of more than a billion barrels of supply, two months into the near-closure of the Strait of Hormuz.”
#economy #oil #markets #middleeastwar
xt.hl retweeted
SK Hynix, and Samsung, and Micron, and Sandisk are no longer cyclical companies btw
memory prices are going to double again btw
we're going to 1,000x available inference compute by 2030 btw
we're going to double the entire US electric grid in less than 10 years btw
update from my May 1st book update:
up over 40% on $SNDK
over 10% on ethereum:0x57e114b691db790c35207b2e685d4a43181e6061
over 10% on hyperliquid:native
+2% CL shorts $CL
-2% gold
-4% silver
-4% copper
commodities were a hard read this time around but I made up for it in good crypto/equity plays
pretty cool stuff
mindblowing how the market is just now pricing in a 11-12m bbl loss per day of Hormuz closure
this is a supply loss of approx 1B bbl at this point, projected to grow in the coming months
trump statements today solidified this, and it's not a good picture
