Concise trading notes on equities, options, and macro—focused on what matters for positioning.
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A disciplined grid strategy using geometric position scaling and 50% drawdown levels to systematically accumulate assets during market declines.
A veteran crypto analyst's perspective on the fundamental flaws of cryptocurrency.
A thesis on how AI's productivity gains could trigger a deflationary collapse via demand destruction and market concentration.
The BTCUSD/Mag7 ratio is showing textbook Wyckoff distribution patterns, suggesting systematic rotation from crypto to established tech.