Not-so-daily Vol 2025-10-27 Equity - Starting Capital : $90k - Previous Post(Oct 15th) : $3.4m - Current : $5.6m Positioning Was about L/S 2.5:1 for the week. Portfolio recovering well after the carnage on Oct 10th Good long entries on HYPE, BTC, and ENA helped drive the rebound. Re: HYPE The reason I was long was due to the new lows on SWPE(@skewga_hyper). Also the Robinhood listing, Citrini's post and Equities(hip-3) launch were solid catalysts for HYPE to out-perform. Slightly worried about the decline in volume, but OI is creeping back up. Will continue monitoring this week. Re: BTC LTF still think we're in chop mode. I'm still referencing the previous 2024 April-Nov range as my base case. This is based off the magnitude of the altcoin OI contraction back in April. (see previous Not-so-daily Vol post : L/MTF sentiment feels like disbelief on the bounce considering funding rates remaining mostly below neutral. Technically maybe there will be some kind of double attempt at ATHs soon. If that fails, I will likely go flat or short again. There's also a chance that it's a shortened chop range considering the strength on equities. Invalidations of chop would be a clean breakout of 126k Re: ENA Was able to get into an ENA long as it looked like someone got liquidated getting too long over a rumor. Lets see where this new week takes us! Onwards! 😘 ℹ p.s. Lighter ref codes might get an interesting update soon...