Asymmetric

RT @spotgamma: "Memory shortage is one of the most transformative tailwinds in tech history. Structural. Asymmetric. Tremendous upside." *…

Why $PURR is The Most Asymmetric Bet In The World with @Globalflows & @jaymesrosenthal Timestamps 00:00 Intro And Disclosures 01:04 Capital Flows Macro Background 04:37 Jaymes Poker To Trading 06:09 GameStop Style Squeeze Thesis 07:23 Credit Cycle Context Explained 09:01 HYPE Up Bitcoin Down 10:39

the financial system was designed to minimize risk for institutions and maximize access for the already wealthy. the average person has never had a real shot at asymmetric upside. the best they get is a lottery ticket or a memecoin that rugs longshot is built on a simple conviction: everyone dese

Why $PURR is The Most Asymmetric Bet In The World with @Globalflows & @jaymesrosenthal Timestamps 00:00 Intro And Disclosures 01:04 Capital Flows Macro Background 04:37 Jaymes Poker To Trading 06:09 GameStop Style Squeeze Thesis 07:23 Credit Cycle Context Explained 09:01 HYPE Up Bitcoin Down 10:39

i’m being highly selective on @base. i’ve cut most of my other bags and rotated the capital into $SURPLUS and $LFI. i only want to hold long-term, high-conviction bets with asymmetric upside and they have the highest upside potential imo for a 10-20x with size

the financial system was designed to minimize risk for institutions and maximize access for the already wealthy. the average person has never had a real shot at asymmetric upside. the best they get is a lottery ticket or a memecoin that rugs longshot is built on a simple conviction: everyone dese

Just published a working paper: "Asymmetric Tail Curvature in Bitcoin Price Quantiles" https://benjamincowen.com/reports/asymmetric-tail-curvature-in-bitcoin-price-quantiles

strong alts (hype) uncorrelated to btc - good signal of a new era no longer burdened by correlation algos, fundamental bros will win hype <> cards barbell remain the most asymmetric ; the former, perps will eat the world. the latter, tcgs are a new art form 16b mc <> 61m mc https://x.com/sjdedic/

RT @blknoiz06: Clarity Act + $HYPE ATHs will quickly change public opinion on crypto over the next several months sentiment still very low…

Most funds grade themselves on the Sharpe ratio: return divided by total volatility. The flaw is that Sharpe treats a 40% rip and a 40% crash as equally bad. For a portfolio built on asymmetric upside, that's backwards. @M0xt_ wants the upside swings. He just doesn't want to give them back on dow