systematicls's profile picture. Vocation in institutional systematic LS. Avocation in all avenues for risk-taking.

systematic longshort

@systematicls

Vocation in institutional systematic LS. Avocation in all avenues for risk-taking.

Pinned

Some thoughts on what it means to compete against a being that is bigger, has more resources and can infinitely attrite you. -- Be Aggressive Incumbents have more experience, more resources, and perhaps most advantageously, more time. In games of attrition, all else being equal,…


Be borderline crazy and completely unreasonable.


No one else in the world will see your vision as clearly as you. If you need approval, understanding and support to execute your vision, you will lack the will to bring it to life. Don’t wait for people to get it, and don’t wait for their approval. You must be willing to wager…


systematic longshort reposted

Not saying anything: Evgeny doesn’t tweet, must be liquidated Saying something: This is what somebody who is liquidated would tweet 🙃


systematic longshort reposted

1/ Since a lot of people are waking up to see their perps positions closed and wondering what the hell “Auto-Deleveraging” means, here’s a quick and dirty primer. What is ADL? How does it work? And why does it exist?

0xdoug's tweet image. 1/ Since a lot of people are waking up to see their perps positions closed and wondering what the hell “Auto-Deleveraging” means, here’s a quick and dirty primer. 

What is ADL? How does it work? And why does it exist?

This is the recovery signal you’re looking for.

systematicls's tweet image. This is the recovery signal you’re looking for.

Falls a lot faster than it goes higher



I am NOT an expert in crypto and you should take what I say with at least a 75% haircut. There are smarter people who have spent a long time thinking about these issues.


I feel bad for everyone hurt; but the memes have been glorious.

"Lets set up a perp dex meta to get all the memecoin millionaires into leverage before rugging all the liquidity and sending everything down 50%"

spacepixel's tweet image. "Lets set up a perp dex meta to get all the memecoin millionaires into leverage before rugging all the liquidity and sending everything down 50%"


One of the sadder liquidations are the accounts that are holding BNB[/native platform coin] for trading fees and are not hedged to BNB[/native platform coin] price movements and get liquidated because of BNB[/native platform coin].


systematic longshort reposted

It’s not that we don’t have ADL. It’s that LLP was providing a lot of liquidity before getting to that point, which saved a lot of traders’ portfolios.


systematic longshort reposted

This. If you got wiped out and need some advice reach out This game will hurt your feelings if you play long enough

Check on your friends today folks. This move carried a lot of people out, and with very little warning.



The most insane take-home-assignment over the next year is to build a market maker around the past 24 hours.


There are 4 classes of participants on fintwit, and these classes are NOT static: 1. You are making money but you want to psyops the normies so you say the most insane shit that is blatantly untrue / orthogonal to WHY you made money 2. You are losing money but you want to psyops…


systematicls's tweet image.

Holy sh*t. Just got a call from my good friend who’s a higher up at a well-known crypto firm. They got completely wiped out. Weren’t ready for something like this at all. Hearing that some partner firms of theirs also got wiped out. Fully gone. Not a penny left. This could be…



Entry prices on the liquidator and the PnL on mark. 👀

systematicls's tweet image. Entry prices on the liquidator and the PnL on mark. 👀

This is true, HL was pretty wicked. Basically liquidated all their traders, took on their large cap positions and then rode the recovery for themselves. Hyperliquidated.



systematic longshort reposted
tittyrespecter's tweet image.

This is true, HL was pretty wicked. Basically liquidated all their traders, took on their large cap positions and then rode the recovery for themselves. Hyperliquidated.

Even being short in size doesn't help if the venue puts you in as the counter-party to the deleveraging trade (I'm looking at you, HyperLiquid...) School fees (h/t @iarbpairs): -- "Auto-deleveraging strictly ensures that the platform stays solvent. If a user's account value or…



United States Trends

Loading...

Something went wrong.


Something went wrong.