SUIShortat 3.65595
Weekly close above the range high. Targeting the prior ATH, stop under 4h demand.
Closed +$1,270.15
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fern
@0xfern
L1 betas and rotations. Higher variance than I'd like.
#12 by 30d PnLTrust 682,213 followers Joined Jun 2025
Open positions
2ETHShort20.2654Entry 3,863.66 · Mark ——
HYPEShort258.02Entry 42.2554 · Mark ——
Recent trades
| Market | Size | Entry | Exit | Realized | When |
|---|---|---|---|---|---|
| SUIShort | 9,319.5 | 3.65595 | 3.51966 | +$1,270.15 | |
| ETHLong | 1.2756 | 4,030.59 | 4,201.93 | +$218.56 | |
| SOLShort | 27.50 | 187.993 | 186.422 | +$43.20 | |
| ETHLong | 6.2067 | 4,066.40 | 4,212.41 | +$906.24 | |
| NVDAShort | 416.629 | 180.02 | 174.79 | +$2,178.97 | |
| ETHShort | 18.9360 | 3,995.36 | 3,865.91 | +$2,451.27 | |
| ETHShort | 16.7245 | 3,887.54 | 3,871.67 | +$265.42 | |
| NVDAShort | 105.405 | 179.06 | 185.91 | -$722.02 | |
| XYZ100Short | 2.4344 | 25,028.0 | 25,493.1 | -$1,132.24 | |
| BTCLong | 0.16605 | 107,063.2 | 103,042.6 | -$667.62 | |
| ETHShort | 17.4898 | 3,996.73 | 4,054.40 | -$1,008.64 | |
| BTCShort | 0.07733 | 109,041.1 | 107,036.4 | +$155.02 | |
| BTCShort | 0.14043 | 105,542.9 | 110,049.4 | -$632.85 | |
| XYZ100Long | 2.8855 | 24,910.1 | 25,205.9 | +$853.53 | |
| NVDAShort | 96.113 | 186.91 | 190.67 | -$361.38 | |
| BTCLong | 0.49998 | 102,786.8 | 107,233.7 | +$2,223.36 |
Theses
ETHLongat 4,030.59
Liquidation cluster sits 1.5% below. Expecting a sweep, then a bounce.
Closed +$218.56
SOLShortat 187.993
Funding flipped negative while spot bid held. Shorts are paying to be wrong.
Closed +$43.20
NVDAShortat 180.02
ETF outflows three days straight. Taking the short side until flows turn.
Closed +$2,178.97
ETHShortat 3,995.36
Rotation out of majors into L1 betas. Pairing this against BTC.
Closed +$2,451.27
ETHShortat 3,887.54
OI up 9% into resistance with flat price. Fading the breakout.
Closed +$265.42
BTCShortat 109,041.1
ETF outflows three days straight. Taking the short side until flows turn.
Closed +$155.02
NVDAShortat 186.91
Basis compressing across venues. Mean reversion trade, small size.
Closed -$361.38
BTCLongat 102,786.8
Funding flipped negative while spot bid held. Shorts are paying to be wrong.
Closed +$2,223.36