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Introducing Lecryp Capital, a private digital asset fund.
This account will serve as our public journal: tracking strategy, documenting market views, and building a transparent record of how we operate.
Currently closed to outside capital.
More to come.
the fund increases and got new exposure to BTC, HYPE, and SOXL during todays selloff, and will integrate these assets into a multi-month strategy.
the fund increased and doubled its btc exposure at 75900 and 75750 respectively.
we have been very vocal about the mispricing of hyperliquid’s entry into the US.
the NYSE owner just picked hyperliquid. ICE and @tradexyz plan regulated US perps on it, HYPE +14% in 24h
meanwhile one wallet had $4.4M long HYPE from ~$80 since mid october. didn't need the headline
wallet of the week: @lecrypcapital
the fund will build a directional position for upside from the 75-77k area for BTC.
after thorough analysis, on-chain indicators point towards a reverse in that zone, and lets us position ourselves for the upcoming months.
the suggested market view gives a good outlook on markets
- we are starting to hedge our short positions with a dollar-cost-average spot BTC position
- this way we will slowly become directionally neutral while still earning on the funding rate arbitrage
teapawt.net/0x_Darius/status/20853…
first time posting in a while:
- think $BTC is in its bottoming formation.
- bear market bottoms are slow, boring and continuous markets
- we are overdue for a flush out event, e.g. market crash marking the bottom
- thoughts are if you are looking to get into crypto long-term, start DCAing
- have capital ready to buy that flush event, it may happen or not, be prepared.
- no leverage
important to notice:
- $BTC upside implied volatility is leaning towards all-time lows, meaning nobody is paying for any upside at all
- a meaningful event could mark a turning point, where the unpopular side of the trade suddenly becomes very attractive in a fast repricing, as traders rush to jump on the train
conclusion:
- markets are very bored, thin liquidity, no attention
- due for a flush out event where capital preservation is important
- options data suggests a meaningful turning event could start making price trend upwards fast and violently
- plan long-term, have a goal/idea, stick to it, no flip-flopping





