ThatIsMyQuant

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.

We sold $PENGU in the orange box [0.03–0.04].
100 days later… we’re approaching the potential buy zone.
Every cycle has 3 phases:
🟩 Accumulation
🟧 Distribution
🔻 Capitulation
Smart money is watching the same zone again.
The question now, will $PENGU overperform?
What’s the next narrative and catalyst? 👀
gm @trenchesisback

$NOBODY IP is starting to get some solid, stable mindshare.
Was planning to bid hard below $0.02, but I’m already too stable-heavy....
At ~$40M FDV, is it overvalued in these market conditions, or @nobodysausage is ready for the next leg?

Gold added over $2.3 trillion in market cap last week, that’s more than Bitcoin’s entire market cap.
When the narrative flips, BTC will send harder than ever.
For now, we accumulate quietly.
Bought some at 108k$, next orders at 90k$. NFA
Stack sats

Fear & Greed below 30. I’m contrarian, but I’m waiting for the right opportunities.
My trading leveled up so much in 2025. I don’t feel the FOMO or the FUD anymore. I just think in terms of EV and math.
Impressive bounce from $CAKE, one of the few coins I bought during the crash.

In Singapore for TOKEN2049.
Here to dig up some ALPHA, meet founders raising or listing soon, chat market making and treasury management [public and internal].
Let’s connect and cook, time to accelerate 🚀.
That’s my Quant
Gm @q42_co @hubdotxyz @diamante_io @trenchesisback @nofomolord
PS ~ don’t gamble, be quant