Leverage: The Magical Swing That Throws You Higher (or Off the Cliff) Imagine This You’re at the playground.You’ve got a swing. Normally, when you push yourself, you go a little bit up.That’s trading with 1x – your own money, your own strength. Now imagine your friend says: “Hey, want to go higher? I’ll give you a super push!” You go flying.That’s leverage. It makes your small push (your...
Liquidation is Good
Over the years, I’ve built a strict framework that keeps me profitable month after month. All I have to do is stick to it. A few days ago, I asked myself:What if I deviate a little? So, I opened a position without a clear plan just vibes. And, of course… I got liquidated. It was a tiny trade, a small part of my portfolio.No real damage. But it reminded me why the framework exists in the...
Shorting Day-One CEX Listings: How Smart Money Turns Hype Into Exit Liquidity
Core Premise New token listings on centralized exchanges represent systematic exit liquidity events where insiders distribute to retail buyers at inflated prices. The Playbook (70-80% of Lower-Tier CEX Listings) Phase 1: Pre-Listing Setup Insiders/VCs/airdrop recipients accumulate at $0.001-$0.01 Limited DEX liquidity prevents large-scale exits Cost basis: 10x-100x lower than listing price Phase...
All wallets are not equal
Take a look at your fingers.All fingers aren’t equal. In crypto, it’s the same.All wallets aren’t equal. We scroll through screenshots PnLs glowing in green, 100x trades,and captions that whisper: If they can do it, I can too. And honestly, yes you can (In Barrack Obama’s Voice).But there’s a question most people skip: Do you have the risk appetite to back it up? Many years ago, I consulted...
