ThatIsMyQuant

Be careful buying daily resistance. Have an invalidation or you'll hodl a painful trade.
Check the order flow, some coins are way cleaner than others.
My order of operations:
• Fundamentals
• Technical analysis
• Order flow
• CT sentiment (KOLs pushing or not, what's Grok saying)
The chart shows the wall. The flow tells you if it breaks. Choose your alt coins wisely 👇

My $HYPE plan: I sold, but I'm still bullish and I want exposure.
Took profit at TP1 $46 & TP2 $70. Didn't marry the position this time 😂
Now it's cooling. Not chasing the bounce, waiting for more longs to get liquidated first 🤣.
Below $40, I start bidding. Not before.
Having conviction on $HYPE is easy. Staying patient is the hard part.
At what price do you start buying? 👇

Just landed in Ibiza.
Even on holiday, I still trade.
My daily routine is pretty simple:
→ Get good sleep
→ Wake up, check prices, positions & bots
→ Quick workout then pool or sea for the sun energy
→ Look at order flow, I check 24h best & worst performers, take a few trades even if no opportunities
→ Check X, then dig into some research on stocks, $RKLB for today
Then degen mode 😆
Having a routine is what will make you successful.🌴

I trade every day for two reasons: to pump my $MNST bag by drinking Monster, and to support Swiss craftsmanship. 🇨🇭🤝
drop your current favorite crypto + stock 👇
Hearing $PUMP rumours 👀

$CRCL back to IPO price.
USDC/USDT issuers = money printers while rates stay high. That's why we all want exposure.
But competition's heating up: regulation, new stablecoins, and now tradfi (Visa, Stripe, the banks) bringing their own.
DCAing slowly below the green box. NFA

smart exposure > directional bets
what's your highest-conviction smart exposure play on hyperliquid right now, and why?
farming, market making, funding, vaults, staking loops, LPing : drop your alpha 👇

I see short liquidations on $NEAR. why would you short? look at the order flow....
you don't short during a short squeeze.
you wait for the exhaustion.
That's my QUANTTT

I called $LIT below $0.90 in @trenchesisback
Conviction was 6/10.
Took half off the long at $1.20, will cut the rest soon.
Letting the spot bag run.
Perp DEX season. 🔥

$CHIP short squeeze coming ?
I never checked or traded the token, what are the experts saying ?
What do you see in the order flow ?

My $HYPE playbook is dead simple:
🔼 Above 40$ → I trade it. Volatility is the edge, not the bag.
🔽 Bellow 30$ → I'm a buyer. I'm accumulating spot.
The data behind the conviction:
📈 Whales (>10k HYPE): +8% since the Dec bottom (1.6K → 1.73K)
📉 Retail (>10 HYPE): −6% since August (54.7K → 51.3K)
HYPE's growth these last few weeks has been unbelievable. A lot of positive wins but at some point, things have to cool down.
Sub 35$ liquidity sitting untouched. Magnet. 47$ supply just rejected hard. I'm not predicting a flush. I'm prepared for it.
When it comes to investing, I want the highest

Shorting a squeeze : the setup 📉
Step 1 : wait for short liquidations to stop. And funding to cool off.
Step 2 : L/S ratio starts dropping : longs closing, not new shorts opening. That’s the real signal.
Step 3 : funding still positive = longs still paying. Squeeze fuel is gone.
Step 4 : OI flatlining while CVD rolls over : no new money coming in, sellers taking control quietly.
When all four align, the move is just a matter of time.
Just use

Another short on $ARIA
Taken purely from order flow.
After each trade I review what happened and try to improve. Took some good learnings from the $SIREN one.
A few things I always check before shorting:
Order flow
Funding rates
How price actually moves into the levels
A Trading Flows Dashboard is coming, we’re building it with the community from @trenchesisback
Fully open to everyone. Drop a 🔥 if you’re in.

After Venezuela, Trump attacked Iran, why ?
These are China's 2 biggest sources of discounted sanctioned oil.
Cut both off → China pays full price for energy
+ tariffs on exports = two-front economic squeeze
Could oil hit $200? Yes if the pressure is sustained !
What about crypto ?
People are trading oil like crazy on @HyperliquidX -> bullish for $HYPE
$BTC decorrelating from TradFi. Interesting timing

Back to daily trading [no directional leverage]. Still have 10+ trades open.
Need more $$$ to accumulate more Bitcoin below $70k 👀
The focus right now:
- Leverage AI more to code signals, alerts and find alphas
- Slowly size bigger
- Trade more Bitcoin [still the hardest one to trade]
- Find some decorrelated assets to hedge
Will try to share more of the journey publicly 🫡.
New meta : no AI, no lambo

$SOL is consolidating for more than a year now.
RSI is back below 30.
To me, $SOL is oversold and undervalued.
“The capital market for every asset on earth.”
Solana is on its way to become the super broker, tokenizing everything.
Bag secured. Accumulating in 2026.

Do you know this pattern?
After weeks of forced selling, suppressed price action, and retail getting liquidated…
I feel some coins finally reach this stage:
📉 Organic bottom
📉 Undervalued vs fundamentals
📉 Greed → zero
📉 Fear → maximum
I like asymmetric bets.
You can be contrarian here… or wait for a clean reversal with real momentum.

I believe the loan model in crypto is broken. Video coming 👀
@monad team took a good first step. The space needs more transparency.
The loan model makes sense for a project of this size (FDV-wise).
That’s why they need multiple market makers, it’s not a standard case.
But key questions remain:
What are the strikes? How will they manage it? How will they trade the gamma?
This model is meant to evolve, to better align market makers and projects.
We’re just at the beginning.