risk management
why liquidity pools have become one of my favorite way to exit positions (even though i still like to full clip at times)
to be honest ive only used one platform in my whole life for LPs, meteora, and especially with memecoins, it just always works so well for me
tldr: instead of market... See more
۟x.comEvery great panic in modern finance has started the same way: too much borrowed money. In 1929, it was margin loans — everyone got swept up in buying equities with borrowed money, and they couldn’t fathom a downturn. In 2008, it was subprime mortgages. Millions of families around the country were underwater on their mortgage payments, and their... See more
archive.ph
he products have different names, but the pitch is the same: They let everyday investors put money into things like private equity or real estate, while promising at least some ability to sell.
archive.ph
The Oct 11 Crypto Crash — What Really Happened
TL;DR:
Roughly $60–90M of $USDe was dumped on Binance, along with $wBETH and $BNSOL, exploiting a pricing flaw that valued collateral using Binance’s own order-book data instead of external oracles.
That localized... See more
ElonTradesx.comManaging a Portfolio at Drastically Different Sizes
I've led the DeFi Dojo community for nearly half a decade now.
We have family offices, hedge funds, trade shops, founders, and VCs in there.
We also have real estate investors, software engineers, and investment... See more
Stephen | DeFi Dojox.comHistorical performance summary of Solstice’s delta-neutral trading strategy since Jan 2023 through 2025 showing cumulative gross performance in units of USDT compared to BTC funding rates.
Our approach is unique: we scan the trading ecosystem for high-liquidity, delta-neutral opportunities and only deploy capital where the edge is repeatable and... See more
Our approach is unique: we scan the trading ecosystem for high-liquidity, delta-neutral opportunities and only deploy capital where the edge is repeatable and... See more
Link
"Can you explain..." triggers the years I worked as a teacher.
I'd love to
Funding rate arbitrage is a type of "cash-and-carry" trade where you make money having an equal long and short exposure to an asset.
FOR EXAMPLE
If I held 10... See more
Urgency clouds judgment, unless you have a system of principles and checkpoints in place for expedited decisions. Regardless now we throw in vague leadership expectations to 'Use The AI' without governance support.