𝐬𝐭𝐨𝐜𝐤 𝐦𝐚𝐫𝐤𝐞𝐭 𝐬𝐢𝐝𝐞 𝐪𝐮𝐞𝐬𝐭

bought 7335 shares of ALT5 Sigma for 57653$
price at time of buying: 7.86$

wlfi exposure for the crime cycle.
already down a lot from purchasing but i believe in the thesis.

i thank you all for the feedback and i appreciate you taking the time 🙏

am very grateful for my community. thank you.

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

swapped 1317133 $TOKABU and 1537 $USDC for 1.47m SPARK
marketcaps at time of swap:
Tokabu: 32m $
Spark: 28m $

think i was late on Tokabu and decided to switch to the new shiny toy.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
600000 USDC
844000 USDC margin
1.47m SPARK

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
long BTC
long ETH

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 28.80%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 32.26%

for the people who have followed my journey for a while, pls give me feedback what was good, what was bad and where you think i could improve.

this would be very valuable for me. would appreciate you taking the time 🙏

the only bigger loss i took was PUMP. the biggest fuck-up was locking my GP tokens. if i had not done that and sold my locked GP tokens at the same price i sold my liquid tokens (6.20%) then my total value would be above 1.8m.

this was bad. a mistake. but i learned smth and keep moving forward.
best shooters have the worst memory.

y22 equity curve

for comparison:

performance metrics based on my portfolio's equity curve:
Initial Value: $0.5M
Final Value: $1.647M
Total Return: +229.40%
CAGR: ~575.12% (due to short time span and large gains, this is annualized)
Annualized Volatility: ~102.45%
Maximum Drawdown: -27.78%
Sharpe Ratio (based on the current RFR of 4.23%) : 5.57

people in the comments clowing me for a 20% drawdown of uPnL ATH.
nothing to frown upon, imho.

will quantify stuff now and update the equity curve shortly.

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

swapped 809393 $BLOCK for 153674 $USDC
price at time of selling: 0.20$
total in: 200000$
total out: 153674$
PnL: -46326$ (-23.16%)

nasty loss. should have not sized so big into smth so illiquid. was a mistake.

swapped 52000 $USDC for 1317133 $TOKABU
mc at time of buying: 38m$


rolling the dice on-chain again. but small size and this is the only thing on SOL that interests me currently.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
600000 USDC
844000 USDC margin
1.3m TOKABU

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
long BTC
long ETH

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 28.80%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 32.94%

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

set SL for both my longs at BE. whatever happens, i will not lose money on this. so i included initial margin in the progress bar (realized).
hopefully can ride these positions into eoy.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
500000 USDC
844000 USDC margin
800k BLOCK

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
long BTC
long ETH

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 27.68%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 32.94%

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

swapped 69459421 $PUMP for 227627 $USDC
price at time of selling: 0.00328$
total in: 215000$
total out: 227627$
PnL: +12627$ (+5.87%)

not necessarily bearish on PUMP, i just wanna move on from all these launchpad wars and trades that carry a huge key man risk.
i rolled that over into an ETH long.

opening perps trade
long ETH 2x
size: 170.22 contracts
entry prize: 3826$

i think there are two possible paths from here, either BTC slowgrind up for extended periods of time and trading in alignment with the stock market. or explosive expansion to the upside that results in a blowoff top (and a subsequent bear market) eoy. atm i tend to believe that the second option has the higher probability. so i am positioning for this, will adjust if market proves me wrong.

going long ETH because i think it has the highest upside potential among alts/majors. think stablecoins and "institutional chain" are becoming a big narrative in Q4. Plasma and WLFI launches will amplify that.

not interested in on-chain at all atm. observing closely as always, but not inclined to bet unless a new narrative pops up. no desire to participate in the launchpad wars and i see no edge in betting on the same repackaged memes over and over again with the underlying thesis of "bonk team or pump team is gonna crime this". i am transitioning to institutional crime for the time being.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
500000 USDC
884300 USDC margin
800k BLOCK

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
long BTC
long ETH

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 10%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 31.47%

vacation was good. thx for asking.

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

opening perps trade
long BTC 2x
size: 9.195 contracts
entry price: 112982$

intending to hold this through eventual chop and keep it until eoy. thats the rough plan, subject to change as things move.


𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
1015000 USDC
519000 USDC margin

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
long BTC

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 30.69%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 30.69%

on-chain is literally Aids. worst it has ever been. the same couple hundred people pvping each other and no prevailing narrative

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

closed all positions. i am trading on tilt. my decision making is poisoned.
don't care if i sold the bottom or not. i am taking a step back.

truth is all these buybacks and annualized revenue mental gymnastics are worth absolutely nothing. when speculative capital leaves its over, buybacks or no buybacks. a coin tops at peak attention, and we had that this week while my coins were locked. and i paid for that mistake with blood.

wanted to wait for a bounce but fuck it. am going on vacation. not reading comments as i know people will be clowning me. have no energy for this toxic shit. tripled my account in 7 months, nobody can take that away from me.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
1534000 USDC

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
none

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 30.69%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 30.69%

https://x.com/route2fi/status/1950936191018152171?s=46

fully agreed. forever grateful for the people i have met along the way, for the friendships that have formed and for all the synergy effect i experienced in teaming up with the lads.

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

swapped 134000 $USDC for 50553936 $PUMP
price at time of buying: 0.00264$

swapped 16733 $GP for 24704345 $PUMP

CT calling pico top again.
this general market weakness is a flush / liquidity hunt until proven otherwise. so i am buying. easy invalidation if wrong.

all my stuff is liquid now. feels good.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
1000000 USDC
100k GP
75m PUMP

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
none

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 20%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 31.84%

lots to learn for me. lots of work upfront. need to fix my mental game.

sad but true

Self sabotage once again

i am so tilted because of my GP fuckup.
i played almost everything else reasonably well. except pump. i am performing, got a good sense for danger in the chart. making money scalping, slowly grinding up and then i do some stupid shit that fucks me over. like locking tokens or falling into the believer trap which is counterproductive to my style.

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

swapped 110535720 $PUMP for 308057 $USDC
price at time of selling: 0.0028 $
total in: 300000$
total out: 308507$
PnL: +8057$ (+2.69%)

swapped 2017520 $TOKABU for 36181$
mc at time of selling: 19m $
total in: 35000$
total out: 36181$
PnL: +1181$ (+3.37%)

swapped 2324666 $CHILLHOUSE for 39914 $USDC
mc at time of selling: 19m $
total in: 35000$
total out: 39914$
PnL: +4914$ (+14.04%)


𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
1134000 USDC
116k GP

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
none

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 22.68%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 30.28%

brutal pa on GP.
my tokens unlock tonight. very very big mistake to lock these. i would have 100% sold them above 6$, as i sold the liquid part i had at 6.35$. classic attention top. unfortunately happened right in that week that i had locked my tokens.

i fell into the believer trap again. anyway, lessons learned. am a bit on tilt about that nasty roundtrip. usually doesn‘t happen to me. it is what it is. gotta cleanse my mind and focus on the next shot.

that said, i have no intent to sell down here. will keep holding and wait for the next wave of attention. some catalysts in the pipeline (website, 5% token burn, possible exchange listings, bonk icm launchpad with possible another revenue stream that flows back into GP buy and burns).

follow-up on this:
i don‘t know if this project is a rug or legit. it just looked like one, based on pa. but this doesn‘t mean anything.

i don‘t want to label them as rug and damage their reputation. because i don‘t know if its legit or not. should have chosen my words more carefully.

i often carry my heart on my tongue and speak without thinking of any consequences. which is mostly good, as its real and not filtered. in this case it might have been bad. i don‘t want to falsely accuse anybody.

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

swapped 69000 $USDC for 16082 $GP
price at time of buying: 4.18 $

think bounce soon.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
750000 USDC
116000 GP
110m PUMP
2.3m chillhouse
2m Tokabu

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
none

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 15%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 33.14%

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

swapped 721146 $BLOCK for 153989 $USDC
mc at time of selling: 109m $
total in: 125000$
total out: 153989$
PnL: +28989$ (+23.19%)

heavy slippage.
good reminder what a horrible execution environment Ethereum is.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
819000 USDC
100000 GP
110m PUMP
2.3m chillhouse
2m Tokabu

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
none

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 16.38%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 33.14%

deleting zeme from portfolio. treating it as total loss. too low to even sell.
looks like a rug. glad i sized small, but stings nonetheless.

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

swapped 35000 $USDC for 2324666 $CHILLHOUSE
mc at time of buying: 14m $

bought this earlier when i saw that the NFTs were fire. and i also think pf eco will make a comeback soon, and tokabu and chillhouse are best of their current cohort.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
665000 USDC
100000 GP
110m PUMP
721k BLOCK
1.97m zeme
2.3m chillhouse
2m Tokabu

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
none

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 13.3%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 33.12%

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

swapped 300000 $USDC for 110535720 $PUMP
price at time of buying: 0.0027 $

trying this again.

swapped 35000 $USDC for 2017520 $Tokabu
mc at time of buying: 17m $

smol gamble.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
700000 USDC
100000 GP
110m PUMP
721k BLOCK
1.97m zeme

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
none

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 14%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 32.70%

that was a bad decision. lesson learned.

https://m.twitch.tv/videos/2525086699

here is a recording of the stream. think i could have done better. not entirely happy how i have spoken, feels like i haven‘t articulated my thoughts as precise as i should have. but yeh, it is what it is. public speaking not my strength. but is okay, since its not my main business. thanks threadguy for the opportunity.

thanks threadguy for inviting me. was a nice convo and a cool experience.

although i feel i stumbled from time to time. public speaking not my strong suit. so if everything was unclear or any questions are left open please write in the comments and i will answer.

https://x.com/notthreadguy/status/1949892263112532132?s=46

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

swapped 125000 $USDC for 721146 $BLOCK
mc at time of buying: 77m $

WLFI crime will hit the streets like crack in the 80s.

closing perps trades
long SOL 3x
1596 contracts
entry: 191.58$
exit: 189.66$
PnL: -3186,66$ (-3.1%)

long BTC 3x
2.8 contracts
entry: 118277$
exit: 118438$
PnL: +457.61$ (+0.4%)

closing these not because i am bearish. need to balance my books out.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
1035000 USDC
100000 GP
721k BLOCK
1.97m zeme

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
none

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 20.70%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 34.76%

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

opening perps trade
long PUMP 3x
size: 80m contracts
entry price: 0.003807$

held up during this flush, indicating that sellers are out of ammo. threadguy stream today a clear catalyst (if Alon isn't a complete retard, which can also not be ruled out entirely). thinking things are so bad that odds are stacked in favor of situation improving.

will listen to the interview and cut if Alon fucks up.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
1111000 USDC
100650 GP

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
long PUMP

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 22.22%

ohh. angel numbers.
lets see what i can build from that.

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 29.86%

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

swapped 382000 $USDC for 100650 $GP
price at time of buying: 3.70$

found this cool new protocol that uses 7% of bonk.fun revenue for buybacks. decided to buy in and lock my tokens for the rest of the month. letting that sit for a while and concentrating on other corners of the market in the meantime.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
1111000 USDC
100650 GP

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
none

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 22.22%

ohh. angel numbers.
lets see what i can build from that.

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 29.86%

𝟓𝟎𝟎𝐤 𝐭𝐨 𝟓𝐦 𝐜𝐡𝐚𝐥𝐥𝐞𝐧𝐠𝐞

swapped 100000000 $PUMP for 382473 $USDC
price at time of selling: 0.003821$
total in: 520000$ (incl. funding and roll-over)
total out: 382473$
PnL: -137527$ (-26.45%)

bottom or not. i don't care. i closed. this trade has become toxic to me, eating up my mindspace and poisoning my thoughts.

completely flat and going dark for a couple of days. mental is the most important aspect in this game. and i am off-balance because of this trade. need to close, forget and move on. best shooters have the worst memory.

𝐡𝐨𝐥𝐝𝐢𝐧𝐠𝐬:
1493000 USDC

𝐩𝐞𝐫𝐩𝐬 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐢𝐧𝐠:
none

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐫𝐞𝐚𝐥𝐢𝐳𝐞𝐝):
▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 29.86%

𝐩𝐫𝐨𝐠𝐫𝐞𝐬𝐬 𝐛𝐚𝐫 (𝐢𝐧𝐜𝐥𝐮𝐝𝐢𝐧𝐠 𝐮𝐏𝐧𝐋):
▮▮▮▮▮▯▯▯▯▯▯▯▯▯▯▯▯▯▯▯ 29.86%

this pump trade is so fucked. really tough situation.

cutting here and moving on would free up mindspace and limit potential losses. but simultaneously would run risk of selling the pico bottom and be in for another world of pain if you see it going up-only from here.

hard to make a compelling case for either side. its extremely oversold and sentiment is max negative. on the other hand, if BTC and general market corrects here and they distribute the airdrop now it could go lower, because majority of people seeing that chart are not compelled to hold.

and is the question if this is Alons plan after all. get all the short-term flippers out, nuke the chart, distribute airdrop at the bottom and then start firing on all cylinders to pump that thing. or maybe he is indeed a grifter and this is a slow rug. ICO was a week ago and there was zero communication so far.

idk what to do. need to make up my mind.

one thing is for sure, pre-market perps fucked things up big time. distorted the dynamics of the sale, made it hard to differentiate between real demand and arbitrage seekers at ICO.