iv_technicals's profile picture. CFA, CMT 🇧🇬 Macro Trader / Head of Risk @ThalexGlobal

🇨🇦 '98-14 | 🇨🇭 '10 | 🇵🇱 '15-16 | 🇲🇹 '16-20 | 🇧🇷 '20-22 | 🇱🇺 '22-25

(not investment advice)

IV

@iv_technicals

CFA, CMT 🇧🇬 Macro Trader / Head of Risk @ThalexGlobal 🇨🇦 '98-14 | 🇨🇭 '10 | 🇵🇱 '15-16 | 🇲🇹 '16-20 | 🇧🇷 '20-22 | 🇱🇺 '22-25 (not investment advice)

Luxembourg fund managers crypto exposure still ~ 0.02%


I'm sorry, what?! 👀

Tether bought more gold last quarter than every central bank.

samcallah's tweet image. Tether bought more gold last quarter than every central bank.


Nobody? Sad.

Alright, who's scooping some BTC skew in size here? 👀



IV أعاد

Culture is a company's greatest intangible asset. Culture eats strategy for breakfast.


What's the trade?


💯

One of the reasons I keep telling people to pay attention to the options market is because the flow is often ahead of the spot tape. My theory has been that in crypto, the options market is not crowded with retail the way it is in tradfi, and that it acts more as a filter for the…



IV أعاد

Your people are your greatest asset! 👊 Overlook them at your own risk.


IV أعاد

Most people optimize for beta. Winners optimize for convexity.


total crypto market now down by 1/3 from its October peak $1.5 TRILLION worth of "wealth" is now no more


Nice chart here by @dampedspring 👀 What's the trade?

iv_technicals's tweet image. Nice chart here by @dampedspring 👀

What's the trade?

Alright, who's scooping some BTC skew in size here? 👀


Can you smell that?

JUST IN: Nvidia CEO Jensen Huang says "the whole world would've fallen apart" if they missed earnings in Q3.



$BTC ~ 35% drawdown $ETH ~ 45% drawdown $SOL ~ 55% drawdown


Finally! Some people are getting real nervous.

iv_technicals's tweet image. Finally! Some people are getting real nervous.

Friday crash calls in 3... 2... 1...


Front VIX only 22.50


6666 again and again


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