delta neutral

@deltaneutral

Hedged books, small directional sleeves. Long-vol when it's cheap.

#10 by 30d PnLTrust 773,390 followers Joined Jan 2025

PnL, 30d+$41,870

ROI, 30d+9.4%

Win rate66%

Volume, 30d$52.1M

Open positions

BTCLong0.75068Entry 104,923.8 · Mark ——

ETHShort4.6562Entry 3,914.03 · Mark ——

SOLLong50.13Entry 182.760 · Mark ——

TSLALong135.393Entry 448.69 · Mark ——

Recent trades

Market	Size	Entry	Exit	Realized
TSLALong	38.080	424.71	428.74	+$153.46
ETHLong	14.2408	3,848.92	3,721.51	-$1,814.42
DOGEShort	226,137	0.215802	0.222129	-$1,430.77
BTCShort	0.40938	104,505.5	101,668.4	+$1,161.45
HYPELong	1,273.77	42.9916	44.1760	+$1,508.65
BTCLong	0.47093	103,811.2	101,703.7	-$992.48
HYPEShort	1,420.09	40.6353	39.7748	+$1,221.99
SUIShort	12,257.6	3.63324	3.56215	+$871.39
SUILong	18,221.3	3.51026	3.55206	+$761.65
TSLAShort	42.375	460.92	449.41	+$487.74
XYZ100Long	1.1780	24,078.4	24,757.0	+$799.39
XYZ100Long	1.7680	25,434.1	26,040.9	+$1,072.82
NVDAShort	378.595	185.18	190.18	-$1,892.98
ETHLong	8.5979	3,928.53	3,945.11	+$142.55
TSLAShort	15.748	440.08	426.75	+$209.92
DOGELong	62,587	0.217858	0.210674	-$449.63

Theses

BTCShortat 104,505.5

OI up 9% into resistance with flat price. Fading the breakout.

Closed +$1,161.45

ETHLongat 3,928.53

Funding flipped negative while spot bid held. Shorts are paying to be wrong.

Closed +$142.55

TSLAShortat 440.08

OI up 9% into resistance with flat price. Fading the breakout.

Closed +$209.92

delta neutral

@deltaneutral

Hedged books, small directional sleeves. Long-vol when it's cheap.

#10 by 30d PnLTrust 773,390 followers Joined Jan 2025

PnL, 30d+$41,870

ROI, 30d+9.4%

Win rate66%

Volume, 30d$52.1M

Open positions

BTCLong0.75068Entry 104,923.8 · Mark ——

ETHShort4.6562Entry 3,914.03 · Mark ——

SOLLong50.13Entry 182.760 · Mark ——

TSLALong135.393Entry 448.69 · Mark ——

Recent trades

Market	Size	Entry	Exit	Realized
TSLALong	38.080	424.71	428.74	+$153.46
ETHLong	14.2408	3,848.92	3,721.51	-$1,814.42
DOGEShort	226,137	0.215802	0.222129	-$1,430.77
BTCShort	0.40938	104,505.5	101,668.4	+$1,161.45
HYPELong	1,273.77	42.9916	44.1760	+$1,508.65
BTCLong	0.47093	103,811.2	101,703.7	-$992.48
HYPEShort	1,420.09	40.6353	39.7748	+$1,221.99
SUIShort	12,257.6	3.63324	3.56215	+$871.39
SUILong	18,221.3	3.51026	3.55206	+$761.65
TSLAShort	42.375	460.92	449.41	+$487.74
XYZ100Long	1.1780	24,078.4	24,757.0	+$799.39
XYZ100Long	1.7680	25,434.1	26,040.9	+$1,072.82
NVDAShort	378.595	185.18	190.18	-$1,892.98
ETHLong	8.5979	3,928.53	3,945.11	+$142.55
TSLAShort	15.748	440.08	426.75	+$209.92
DOGELong	62,587	0.217858	0.210674	-$449.63

Theses

BTCShortat 104,505.5

OI up 9% into resistance with flat price. Fading the breakout.

Closed +$1,161.45

ETHLongat 3,928.53

Funding flipped negative while spot bid held. Shorts are paying to be wrong.

Closed +$142.55

TSLAShortat 440.08

OI up 9% into resistance with flat price. Fading the breakout.

Closed +$209.92