representing @pear_protocol | 2 iq thoughts about markets https://teapawt.net/t.co/ThARoMHNNt & @roundtrippedcap | contributing @deriveinsights
Joined August 2018
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will start posting market thoughts etc. on Telegram, 100% free: t.me/moritzpike
idk in which frequency but will use it as a journal mainly, inspired by @TradoorMiz & @cryptolala
feel free to join and dunk on me
Moritz retweeted
Meet Monk AI 🐒
Powered by DerivativesMonkey
Your own JARVIS for crypto options.
Monk AI is our first premium paid product, built for serious traders and institutional desks. We plugged the world’s most comprehensive crypto options dataset (DerivativesMonkey) into the world’s most powerful AIs. Get live crypto options data from 12 venues, charts and desk-grade analysis inside @claudeai, @ChatGPT / @OpenAI, @grok / @xai, and @AskVenice.
Only 100 spots. DM for access.
Ask it: “Where is ETH vol mispriced right now? Chart it, structure the trade, and tell me what invalidates it.”
What it does:
• Vol surface, smile, skew & term structure across venues
• Dealer gamma, call/put walls, GEX flip, vanna & charm
• Block trades & flow
• Open interest, max pain, put/call
• Expected moves & implied odds
• Any structure priced (Greeks, breakevens, P&L)
• Add Derive wallets for full book review
Venues: @DeriveXYZ · @DeribitOfficial · @binance · @Bybit_Official · @okx · @ThalexGlobal · @paradex · @aevoxyz · @Delta_Exchange · @Bullish · @CallPutApp · @SynapseProtocol (Hypercall) + @tradeparadigm block trades
Watch it in action 👇
NYO Stream in 3 hours 📺
• hedge unwind bounce ($INTC etc.)?
• bitcoin:native flow recently / cybersecurity fears / monero:native Update
• $MSTR situation - cooked?
• How to track rebalancing Flows
• yapping & chart requests
as always on twitch.tv/moritz_pike & @PearMarkets 🍐
Moritz retweeted
$BTC ETF Sells Accelerating over Cybersecurity Fears 📉
- BlackRock’s $IBIT saw $405.3M in net outflows on Nov 2, its largest single-day exit since June 26
- It follows -$643.2M on Oct 30, the biggest daily outflow for the group since June 25. That puts the last two sessions at -$1.04B.
- October closed at -$515.9M net, the first negative month since June, even though IBIT alone took in +$932.1M over the month.
Text & Analysis by: @moritzpike
update: monero:native dominance up only
lesson: you can really size up in such trades if CT is that quiet on a coin with such an HTF chart/trend in it
the hedge against cybersecurity issues (until it gets exploited lmao)
Moritz retweeted
Spread out your capital to a bunch of different wallets and exchanges. Talked about this 2 years ago or so, but it's even more important now with all of the exploits. Super obvious thing to do, but I still know many that concentrate their capital in just a couple places. If I can just save 1 follower from getting rekt, it's worth tweeting about it.
another good day to be pair trading around MSTR still having a premium over bitcoin:native
mNAV sub 1 and I'm done with this trade but for now this continues to offer decent R/R setups especially into opens
STRATEGY ($MSTR ) BUYS 811 BITCOIN, REPURCHASES $208 MILLION IN PREFERRED SHARES
Strategy acquired 811 BTC for $65.5 million at an average price of $80,846 per Bitcoin, bringing total holdings to 849,327 BTC.
The company also sold 1.18 million MSTR shares, raising $164 million, with $98.5 million allocated to USD Cash.
Strategy repurchased $208.2 million of STRC preferred shares during the week.
Its USD Reserve stands at $4.79 billion, with another $132.7 million in USD Cash.
Moritz retweeted
The key to performing well is to size high and not over manage your positions, instead of trying to scalp every altcoin
Moritz retweeted
Week 44 Recap 📅
Binance lost $6.3B in the largest crypto hack on record, with TRM and the FBI pointing to North Korea. The Fed held, but two hike dissents put December in play. $BTC closed October down 7.7%, its first red month since June, with ETFs flipping the month to net outflows.
Next week: Binance proof of reserves, US midterms and the October jobs report.
CFO leaving the board into MSCI delisting gave a nice candle at open bitcoin:native / $MSTR
choose pair trading in times like these @pear_protocol
october trading recap: ending october slightly green, after being in the red for a while
main winning trade: Long bitcoin:native / $MSTR, roundtripped quite some PNL during sleep on my bitcoin:native long last week, was able to catch the hyperliquid:native move yesterday
overall chopped myself a bit up, but very happy with the result after insane august + september
hope no-one got hurt badly yesterday, glhf going forward
personally got hit on quite some spot buys this month/past 12 hours on selected assets (BTC, HYPE, $PEAR, ethereum:0xb1d1eae60eea9525032a6dcb4c1ce336a1de71be)
pair trading mindset kept me away from losing much on perps
glhf, as always
great timing to shill pear in case you aren't pair trading yet or want to try it out: app.pear.garden/trade?referr…
keeps you away from getting liquidated on bs like binance hacks
Moritz retweeted
Final post and summary for props from me for awhile...
Vest - Most degen friendly with highest upside. Offer no DLL for a premium.
Propr - Best value evals with on-chain transparency. Up to 200k accounts.
Iceberg - Cheapest instants by far with strongest affiliate program.
My 2c.. unless you have successfully gamified the prop eval system, instants (arguably 1-steps) generally make the most sense.
Moritz retweeted
HYPE Options Reaction after the ICE Headline 📈
ICE, the owner of the NYSE, is taking a stake in trade[XYZ] to build a US-regulated market for Hyperliquid-based perps, pending CFTC approval. Stan Druckenmiller is among the backers. $HYPE went from $79.39 to $88.43 in under two hours, and $PURR is back around 1x mNAV.
Before the headline, the options tape was close to silent: two prints, $2.7K in premium. In the 110 minutes after: $283K across 11 structures.
The first print came 11 minutes into the move: 40K 27 Nov 100C bought in four blocks between $1.65 and $1.98.
The largest was 50K 13 Nov 95C bought on @DeriveXYZ at $1.50 flat. That is $75K premium with a $96.50 breakeven.
The 27 Nov 100C kept getting bid, with another 14.2K at $2.00. That takes the strike to 54.2K bought for $100.5K.
Not all one way. 33.1K contracts traded long 30 Oct / short 13 Nov for a $65.7K net credit, the shape of shorts in Friday's expiry rolling out. Also 9K 25 Dec 65P bought ($15.6K) and 3K 25 Dec 100C sold ($11.5K).
Post-headline premium: $190K bullish, $27K bearish.
Text & Graphic by: @moritzpike
Data by: @DeriveXYZ & @derivativemonky Trade Tape
Moritz retweeted
giving ppl the ability to 1000x pair trade volatile crypto assets from their mobile phone, colourized, 2026
Introducing a better way to paPeartrade on @papertrade_xyz.
Advanced charting, TP/SL, pair and basket trading, TWAP while earning $PAPER - all on a PC or mobile experience.
paper.pear.garden
if you’re looking for TP/SL etc or a nice way to farm some exposure to the new casino
pear got you
Introducing a better way to paPeartrade on @papertrade_xyz.
Advanced charting, TP/SL, pair and basket trading, TWAP while earning $PAPER - all on a PC or mobile experience.
paper.pear.garden