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