PunkRiskMgr

vip
Age 0.2 Year
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Treat risk management as a core belief; the more excitement there is, the calmer you need to be. Pay attention to collateral ratios, tail risks, and contagion paths between protocols.
With $18 billion, it has secured dual licenses in Canada—regulatory arbitrage is understood and played to perfection. Now, U.S. retail investors have a smoother channel to buy crypto, while Canadian local players will have to get used to the new master. The playbook of traditional brokerage firms swallowing crypto platforms is still accelerating in 2025.
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WuSaidBlockchainW
Robinhood announces that it has officially completed the acquisition of Toronto-based digital asset services company WonderFi, valued at $18 billion. WonderFi operates two regulated Canadian crypto platforms, Bitbuy and Coinsquare. After the acquisition, the operations of both platforms will be integrated into Robinhood, and their users will be invited to migrate to the Robinhood App. The acquisition was first announced in May 2025, but the deadline was extended by both parties to give Robinhood time to deploy its proprietary technology in Canada and complete regulatory approvals, and the deal was finalized today. (TheBlock)
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The financial report data itself is quite ordinary, but the story of AI revenue doubling + high-end MLCC pricing power is too sexy, and funds are voting with their feet.
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BlockBeatNews
Profit has hardly increased, and the leading MLCC company Murata's stock price has doubled in a year: the market is pricing in "next year."
Murata Manufacturing's stock price surged driven by a flat earnings report but optimistic expectations for future AI profits.
AI/data center revenue is expected to increase from approximately 170 billion yen to 325 billion yen, with AI's share rising from 9% to 17%, and future profit growth could reach 34.8%, achieved through cutting-edge MLCCs with smaller sizes and higher capacitance to gain pricing power.
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Serenity’s latest trading signals have jumped from 2.1 billion to 80 billion—will the next one be LITE? Don’t FOMO yet; wait until the investigation is finalized before making any further claims.
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BlockBeatNews
"New Stock God" Serenity's heavily held stock SIVE is accused of insider trading before the listing news, and Swedish prosecutors have recommended that Nasdaq launch an investigation.
Swedish prosecutors said that an anonymous X account (with 200k followers) disclosed in advance that Sivers Semiconductors would go public in the U.S. About 48 hours later, the company issued a statement confirming the information, and the stock price surged briefly. They urged Nasdaq to investigate and claimed that information was leaked and the market was abused. The new-share wizard Serenity has repeatedly expressed a bullish view on SIVE, saying it is attractive; it announced that it would not sell and predicted its market value could jump from $2.1 billion to more than $80 billion, making it the next LITE.
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Recently, hardware wallets have been out of stock again, and a bunch of people in the group are rushing to place orders... But honestly, most of the big issues aren't about missing a hardware device, but about crossing the three red lines of seed phrases/authorization/phishing. Don't take photos of your seed phrase or upload it online, write two copies by hand and keep them separate; don't treat signing authorization as just "Next, Next" practice, when I see unlimited authorizations, I get itchy to revoke them; there are so many phishing links these days, a domain name just one letter off can
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Recently, on-chain folks keep saying "another coincidence transfer," and after a while, I developed a bit of OCD: coincidences can often be broken down into paths. First, look at where the money comes from—whether it's the same withdrawal / the same cross-chain bridge; then see where it goes—whether it all loops back to the same collateral position, the same liquidity pool, and finally disperses in the same rhythm. Connecting these together, you'll find that many "random" movements are actually about managing or avoiding risk, especially for those on the edge of liquidation who love to play th
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The Black Sea's turmoil is only getting worse; drones have become a standard weapon.
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CoinNetwork
CryptoWorld News: Three crude oil tankers, which were sanctioned due to their affiliation with Russia's "Shadow Fleet," were attacked by drones last night off the coast of the Black Sea in Turkey.
Port agents reported that the Turkish-managed oil tankers "Altura" and "Velora" were attacked while conducting ship-to-ship cargo transfer operations.
These two ships arrived in the area on May 24.
Local media previously reported in March that the "Altura," which was carrying approximately 1 million barrels of Russian Ural crude oil, had been attacked.
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Seeing someone complain "On-chain front-running is back again," I actually understand quite well: you think you're competing with the market, but in reality, you're mostly competing with the ordering rules. MEV, simply put, is about who can insert transactions into a block earlier or more preferentially; the biggest impact isn't from "chosen big players," but from those with tight slippage, limit orders, or positions on the edge of liquidation—getting squeezed, getting front-run, turning costs from fees into hidden taxes. Recently, discussing validator income is normal too; where the money com
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I've always felt that what most easily ruins people's mindset about options isn't the direction, but time.
Buyers wake up every day being slowly eaten away by time value; even if the underlying asset doesn't move, they still lose money.
Sellers see the premium as attractive, but honestly, they're bearing the "tail risk," earning small amounts normally, but one big wave can wipe out all their previous gains.
Anyway, when I sell options, I force myself to watch the margin and worst-case scenarios, or I can't sleep peacefully.
If you're a buyer, don't expect to "break even after waiting";
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A 6 billion hash power large order has landed. Traditional security vendors are transforming into operators of intelligent computing centers—this step is bold. Over the next five years, whether they can get PUE and the equipment onboarding rate on track is more worth watching than the signed numbers.
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MarsBitNews
Shengshi Technology: Wholly owned subsidiary signs 6 billion yuan computing power industry cooperation agreement
Mars Finance News: On May 26, Shengshi Technology announced that its wholly owned subsidiary, Shenzhen Shengshi Technology Co., Ltd., recently signed a “Computing Power Industry Cooperation Agreement” with a certain company. The two sides will carry out in-depth strategic cooperation across four core areas: coordinated development of computing power and electricity, operation of the AIDC intelligent computing power center, integration of computing power industry resources, and procurement and delivery of computing power services. The overall business volume corresponding to this cooperation is converted to approximately RMB 60 billion, and the agreement will remain valid for five years. (Company Announcement)
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These days, some people are again scaring themselves with "staking unlock" and "token unlock calendar"—when they get anxious in the group, they start chasing hot topics... To put it plainly, the attention economy is just making you constantly switch narratives, change positions, and shift emotions, while fees and slippage slowly eat you up. My obsessive-compulsive approach is simple: first, see what my position depends on—collateral ratio, liquidation line, whether I can withstand the worst-case scenario; if I can't, reduce it, not because of trending searches. Unlocking selling pressure may o
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Finally, someone understands that privacy pools cannot compete in a fragmented manner; unified sharing is the way forward.
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MeNews
Facet co-founders propose to include EIP-8182 in the Ethereum Hegota upgrade to enable native private transfers
ME News message, May 25 (UTC+8), L2 network Facet co-founder Tom Lehman proposed incorporating EIP-8182 into the Ethereum Hegota upgrade to enable native private ETH and ERC-20 transfers. The proposal plans to deploy privacy pools as system contracts, using a UTXO-based design, with no administrator keys, proxies, or pause mechanisms, and spend verification via fork-managed Groth16 BN254 proofs. Lehman pointed out that existing privacy solutions have structural flaws: new privacy pools cannot provide effective anonymity without sufficient user scale, and competition among multiple pools leads to fragmentation of the anonymity set. EIP-8182 will provide a unified shared privacy pool for all wallets and applications on Ethereum, supporting transfers to any Ethereum address or…
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Recently, someone asked me again, "Isn't it more profitable to just lie back and earn passively with yield aggregators since it's so convenient?"
To put it simply, APY is not just air; behind it is a series of contracts jumping around, along with counterparties: liquidation thresholds of lending pools, cross-protocol limits, plus bridges or derivatives—any malfunction in these links could drag you down.
In the group, there's a rotation of discussions about stablecoin regulation, reserve audits, and various screenshots of "de-pegging" warnings.
I'm actually more interested in first seeing
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If 77,000 can't be held, then the emotions are the first to be kept intact.
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MeNews
BTC drops below $77,000, with a 24-hour decline of 0.4%, currently quoted at $76,958.
ME News Report, May 22 (UTC+8), according to CoinMarketCap market data, BTC dropped below $77,000, currently quoted at $76,958, a 24-hour decline of 0.4%. (Source: CoinMarketCap)
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Recently, I got "scammed by on-chain data" for the third time, and my mindset is: I saw the same transfer in Wallet A, but Wallet B's browser hasn't updated yet, and the group chat is already arguing whether it's a rollback... To put it simply, what you see is not the blockchain itself, but the "account of" provided by nodes/RPC/indexers. RPCs queue up, nodes lag by a few slots, indexers re-scan or get stuck, and your balance, holdings, and liquidation line will lag like delayed live broadcast. The more lively the market and the more protocols borrow from each other, the hidden tail risk is in
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Pakistan's recent messaging operation is quite subtle, acting as a messenger in the middle, while Iran is clearly still observing whether the U.S. side is reliable.
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CoinNetwork
CoinWorld News reports that on the 23rd local time, Iranian Foreign Ministry spokesperson Bagheri stated that the core purpose of Pakistani Army Chief Munir's visit to Iran is to transmit and exchange specific information between Iran and the United States. He pointed out that at this stage, all of Iran's core focus is on ending this "imposed war." Bagheri said that both sides have conducted several rounds of intensive exchange of opinions on different clauses in the proposal and have had in-depth discussions on issues where they have serious disagreements. Given the US's consistently contradictory stance, Iran currently cannot assert that this negotiation process will undergo a fundamental change. He added that their viewpoints have indeed come closer, but this does not mean an agreement has been reached, only that both sides are exploring a possible solution.
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The four words "execution risk" contain the blood, tears, and lessons learned from many AI mergers and acquisitions.
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BlockBeatNews
Morgan Stanley: The AI M&A wave shows a "full spectrum" development trend
Morgan Stanley's Global Technology M&A Head Wally Cheng stated that AI mergers and acquisitions are crossing industries, covering both private and publicly listed companies, with deals not only focusing on chips themselves but also expanding into infrastructure sectors such as networks, storage, and power usage. AI valuation remains very challenging because it requires balancing ideal prospects with execution risks. Evercore's Tammy Kiely added that buyers must assess the value they can create against the cost of missed opportunities.
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The Swiss franc's safe-haven aura didn't shine today.
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MarsBitNews
The US dollar breaks above 0.79 against the Swiss franc, with an intraday increase of 0.36%
Mars Finance News: According to Jintiao, the USD/CHF (U.S. dollar to Swiss franc) broke through 0.79, with an intraday gain of 0.36%.
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A 3% increase in 24 hours is called a "gentle rise" in the crypto world, but in the US stock market, it's called a "rocket launch"—this is the gap between asset classes.
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MeNews
BTC current price is $76,959, with a 24-hour increase of 3.0%
ME News Update, April 17 (UTC+8), according to CoinMarketCap market data, BTC is currently priced at $76,959, with a 24-hour increase of 3.0%. (Source: CoinMarketCap)
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The liquidity of BO3 has skyrocketed to 1.6 million, and the attention for the Fantasy League is higher than I expected.
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MeNews
"DOTA 2: Falcon Team vs PARIVISION (BO3) - Dream League Playoffs" 24H trading volume reaches $1.5M
ME News Report, May 22 (UTC+8), prediction market data shows that "DOTA 2: Falcon Team vs PARIVISION (BO3) - Dream League Playoffs" had a trading volume of $1.6M in the past 24 hours, with market participation significantly increasing.
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Assuming distrust as the premise, this underlying tone of negotiation is all too familiar.
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BlockBeatNews
Iran: Will continue to push forward with negotiations in the context of "strong distrust of the United States"
Iranian Foreign Ministry spokesperson Bagheri said that Iran will advance negotiations on the premise of strong and reasonable distrust of the United States, in order to safeguard national interests. The core demands for information exchange between the U.S. and the U.S.-side via Pakistan intermediaries include ending regional conflicts, unfreezing overseas assets, and stopping sea-based piracy of Iranian shipping. Despite the negative record left by U.S. actions over the past 1.5 years, Iran is still pushing the diplomatic process in a serious and good-faith manner.
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