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🚀 The Future of Digital Treasuries is Here
BTC hovering around $91K — but what if you could capture crypto's upside WITHOUT the stomach-churning volatility? Enter EMJX: Activist investor Eric Jackson (EMJ Capital) is launching a game-changing digital treasury company that's flipping the script on crypto investing. What Makes EMJX Different? 🎯 Traditional Crypto Holdings: - Raw BTC/ETH exposure - Ride every wild swing - Maximum pain on the downside EMJX's Approach: - Multi-asset portfolio (Bitcoin + Ethereum) - Active hedging strategies to cut extreme risk - Capture upside, minimize drawdowns - Risk-managed exposure for investors who want gains without the pain The Bottom Line This isn't your typical "buy and hold" crypto treasury. Jackson's betting that the future belongs to smart, hedged digital asset strategies — letting investors finally sleep at night while staying in the game. Is this the evolution crypto investing needed? 💬 What's your take? Would you trade raw volatility for managed crypto exposure? #Bitcoin #Ethereum #CryptoInvesting #DigitalAssets #EMJX #BTC #ETH #CryptoNews #Blockchain #InvestmentStrategy
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🚀 The Future of Digital Treasuries is Here
LP vs spot
Hey everyone! I don’t know about you but thanks to things like gamma swap and all these different strategies I am finding it less attractive to hold spot. I’m at a point now where I feel like I’d rather just sell my spot bags and put 80-90% of it into farming as it’s just more consistent and honestly my profitable. Has anyone else felt this way? Even with this price action I’ve been doing extremely well thanks to hedging and I’d almost rather just DCA into bitcoin with fees or add to the size of my farms then borrow against my btc to farm
2 Week test DNFRA AROI %67.78 and Funding Rate of 2835% APY
🧵 DEX-Only Delta Neutral Arbitrage: 2-Week Test Results Just completed a 2-week UNMANAGED test of delta neutral funding rate arbitrage with $400 total using only DEXs. No CEX custody risk. No KYC. Pure DeFi. Here's what happened: 🔍 Overall Returns - Total Profit: +$16.28 (unrealized + funding) - Total Capital Deployed: $643.66 - 2-Week ROI: +2.53% - Annualized ROI: +65.78% - Net Funding APY: +2,835% (if rates sustained) The Setup: 🎯 Research Tool: Loris.tools - Premier funding rate scanner covering 25+ exchanges - Real-time DEX rate monitoring (Hyperliquid + Variational) - Filters for CEX/DEX selection - Updates every minute for opportunity detection Strategy: DEX-only delta neutral Token: DOOD (Doodles ecosystem token) Size: 62.5K tokens per side Duration: 14 days, ZERO rebalancing Platforms: - Long on Variational (8hr funding) - Short on Hyperliquid (1hr funding) Why DEX-Only? ✅ Non-custodial (your keys, your crypto) ✅ No KYC required ✅ Zero counterparty risk ✅ Permissionless 24/7 access ✅ No FTX-style rug risk The Results: 💰 ✅ Net P&L: +$16.28 (+2.53% in 14 days) ✅ Funding Income: +$10.90 net ✅ Divergence Loss: Only 0.84% ✅ Annualized ROI: +65.78% ✅ Net Funding APY: +2,835% (if sustained) Breakdown: 📈 Variational (Long): - P&L: +$108.69 - Funding received: +$17.32 - Earning +13.44% daily funding 📉 Hyperliquid (Short): - P&L: -$103.31 - Funding paid: -$6.42 - Paying -5.67% daily funding Net Delta Exposure: Only $5.38 (nearly perfect hedge) Why DOOD? 🎨 Doodles isn't just an NFT project—it's a community-driven ecosystem with tens of thousands of active supporters who create, collect, and shape culture. The DOOD token represents participation in this growing ecosystem. Personal conviction + available liquidity on both DEXs = perfect test candidate. What Makes This Unique: 🔥 ZERO rebalancing for 2 weeks - Position held through funding rate cycles - No emergency adjustments needed - Proves strategy resilience - Minimal maintenance = scalable approach
My biggest lesson from 10/10
Deleverage at tops/extreme greed by using a dynamic LTV ratio. After the liquidation event all my working capital got converted into crypto assets and because I already used some leverage I couldn’t free up more capital to buy the dip. So from now on I will not use the standard 40% LTV ratio when borrowing against my ETH. I will only borrow 40% against my ETH when prices are real low and when the price goes up I will deleverage to 10%. Is anyone else using a dynamic LTV ratio? And if so how do you do it?
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Scooping up BTC
When do you start buying more BTC and why? David said below $102,000 and will sell if the price doesn’t bounce and breaks $98,000. Chris see more downside and will only start buying below $70,000. How do you position yourselves?
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