PhD Economist. Finance & Risk Management. Personal research only. Not financial advice.
Mars
Joined May 2026
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Dear my 10 ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 shitcoin army, I decided to buy ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 spot here at $0.4141. Price could go even lower.
What worries me is how many leveraged long bros think they're smarter than everyone else. In reality, they know shit.
The World Foundation and VCs holding huge ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 bags have far more influence over their fate.
If I were a big boy and saw greedy bros opening 10x–25x longs thinking they're geniuses, I'd be tempted to dump my spot bags just to squeeze the shit out of them.
NFA and DYOR!!!
Big boys dumped ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 on spot a few hours ago. Looks like they're squeezing leveraged long bros.
Dear my 10 ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 shitcoin army,
Demo influencers got squeezed at $0.51, deleted their posts, and now show off new 10x–25x longs with no stop loss. Next squeeze could be around $0.40.
Big boys holding huge spot bags move the price, not you, me, and definitely not those demo bros.
Their demo losses are fake. Your losses are REAL.
Your money, your risk. Don't blindly follow anyone, including me.
Big boys dumped ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 on spot a few hours ago. Looks like they're squeezing leveraged long bros.
Dear my 10 ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 shitcoin army,
Demo influencers got squeezed at $0.51, deleted their posts, and now show off new 10x–25x longs with no stop loss. Next squeeze could be around $0.40.
Big boys holding huge spot bags move the price, not you, me, and definitely not those demo bros.
Their demo losses are fake. Your losses are REAL.
Your money, your risk. Don't blindly follow anyone, including me.
The bottom could be in at any moment from now, but I don't know exactly when or at what price.
I'm still holding my bag at current price $0.4232 and have placed a new buy order at $0.3588. ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 could go there, or it could not. Either way, I'm happy with my decision.
This is my money and my trade. Your money, your trade. Don't blindly copy me, cuz I'm not your financial advisor.
NFA. DYOR.
This dude nailed the ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 local bottom perfectly at $0.4169. Much wow.
The bottom could be in at any moment from now, but I don't know exactly when or at what price.
I'm still holding my bag at current price $0.4232 and have placed a new buy order at $0.3588. ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 could go there, or it could not. Either way, I'm happy with my decision.
This is my money and my trade. Your money, your trade. Don't blindly copy me, cuz I'm not your financial advisor.
NFA. DYOR.
Still, nothing has changed. People are selling spot and going long with leverage.
The demo bros deleted their old posts and are now opening new demo longs with brand-new posts. 🤣🤣
I hope ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 drops another 10–20% to squeeze the shit out of them and make the next pump more sustainable.
I'm doing absolutely nothing at the moment. No selling, no buying. Just holding.
Update:
Within the next 24 hours, we may get a clearer picture of where $WLD is heading.
OBV and OI suggest that people are selling spot $WLD and using that money to trade with leverage. Looks like the demo bros are getting into people's heads with their easy-money dreams. 🤣🤣
RSI is showing a potential hidden bullish divergence, but it's not confirmed yet.
I never recommend anyone do anything with their money. Your money, your decision. Blame no one.
Someone has been buying $ORBS since October 14.
If I were a big boy, I'd keep the price low and accumulate slowly. Once retail gets tired of this shit and has no money left to buy, I'd pump it later.
I have no fear of the proposed 500B authorized shares. If they wanted to dilute the shit out of me, the current 10B shares would already be enough.
But I don't think they will. I could be wrong and I keep hodling. NFA and DYOR!
Why doesn't the World Foundation pump its shitcoin to $1,000, then give away 0.1 ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 to everyone who scans their iris?
Believe me, people would line up like flies to scan their eyes. Even haters. 🤣
8 billion people, only 800 million ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 needed. Burn the rest, or give it to my 10 ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 shitcoin army.
We promise to hold forever. No selling! 🤣🤣🤣
Crazy. Just last week, when ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 was at $0.60, no one wanted to sell. Everyone wanted to buy more.
Now, at $0.43, people are asking me if they should sell. 🤣🤣🤣
ethereum:0xaea46a60368a7bd060eec7df8cba43b7ef41ad85 has retested its daily downtrend line again and bounced off it.
A setup like this looks super bullish! 🚀
ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 is the antivirus, while the virus was created by Sam Altman himself. Genius. 🤣🤣
The virus is already out there. Whether you want to use the antivirus or not is up to you. 🤣🤣🤣
I'm keeping my ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 spot bag. No leverage, no big short-term gains, but no liquidation either! 🤣
Update:
Within the next 24 hours, we may get a clearer picture of where $WLD is heading.
OBV and OI suggest that people are selling spot $WLD and using that money to trade with leverage. Looks like the demo bros are getting into people's heads with their easy-money dreams. 🤣🤣
RSI is showing a potential hidden bullish divergence, but it's not confirmed yet.
I never recommend anyone do anything with their money. Your money, your decision. Blame no one.
Boys are leveraging ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 again. 🤣🤣
OI is rising. Sellside liquidity is sitting around $0.431, where some leveraged longs may have their stop losses.
I keep holding and doing nothing at the moment! If those boys get liquidated because of unexpected factors, I may add more.
NFA. DYOR.
Boys are leveraging ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 again. 🤣🤣
OI is rising. Sellside liquidity is sitting around $0.431, where some leveraged longs may have their stop losses.
I keep holding and doing nothing at the moment! If those boys get liquidated because of unexpected factors, I may add more.
NFA. DYOR.
Once Lady Lee stops buying ethereum:native, what’s going to drive the price up?
ethereum:native today is totally different from ethereum:native before 2021. Back then, Ethereum was basically the only smart contract platform that worked at scale.
Now, a shitload of Layer 1s and Layer 2s are competing with it. 😗
Girls, find yourself a man who loves you like bittensor:native moo-boys love their moo-coin. 🤣🤣
From $458 to $255 is roughly a 44% drop. That's not small change.
This is bittensor:native's historical performance. I might become a moo-boy myself if bittensor:native hits a new ATL by year-end.
I built a well-diversified portfolio in Python, combining ethereum:0x163f8c2467924be0ae7b5347228cabf260318753, near:native, $ZEC, $SOL, $DOGE, $ETH, and $BTC.
Diversification can reduce risk while maintaining decent returns. But the portfolio's 99% daily VaR is still 10.67%. That means, based on historical data, a loss of 10.67% or more could happen on roughly 1% of trading days.
Now imagine using 10x leverage on your entire portfolio. One bad day and your portfolio could be RIP.
For individual assets like ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 or near:native, the 99% daily VaR is around 15.5%. With leverage above 6x, one bad day could wipe you out.
This is basic risk management, but many retail bros have no fooking idea about it. Instead, they follow demo bros flexing 25x leverage.
These are historical statistics, not predictions or fake profits from demo accounts.
No one knows the future. No fooking one!!!
NFA. DYOR.
ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 daily VaR is above 10%. With 25x leverage, a 4% move against you can wipe out your entire margin. That's basic risk management every professional trader should know.
I've seen a shitload of demo bros flexing 25x leverage with no stop loss, printing several X in just a few days.
Two possibilities:
1. If it's real money, they have no fooking idea about risk management.
2. It's a demo or fake AI account to gain followers and promote paid groups.
Scammers are everywhere. Trust NO ONE on the internet, including me.
If you send me money, I promise to send you double! 🤣🤣
FYI: ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 is still holding strong at $0.43–$0.45, with both support lines intact. If this level breaks, $0.352 is next on my watchlist.
I think ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 will hold this level and the pump will continue, but I could be wrong.
Some boys saw demo bros flexing 25x leverage and think making money is easy.
Good luck, your kidneys may say goodbye one day.
I saw demo bros deleted their ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 posts, but the losses of those who blindly followed them are real.
NFA. DYOR. Keep in mind, no one knows the future! No fooking one!!!
This is an important zone for ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 to hold. Many traders have placed their stop losses below $0.45. If this level breaks, shit could get ugly, and we may see each other at $0.32.
If this level hold, the upside trend will continue!
Keep in mind, this is what traders are betting on, not me, not you.
I provide charts and data. You make your own decisions. Blame no one.
This is definitely not financial advice. NFA. DYOR.
