DOGEShortat 0.220402
OI up 9% into resistance with flat price. Fading the breakout.
Closed -$2,536.96
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Halyard
@halyard
Trend following with a 4h filter. Same rules every day.
#6 by 30d PnLTrust 835,902 followers Joined Feb 2025
Open positions
3NVDALong343.961Entry 191.08 · Mark ——
HYPEShort946.06Entry 42.5740 · Mark ——
ETHLong6.0821Entry 3,919.89 · Mark ——
Recent trades
| Market | Size | Entry | Exit | Realized | When |
|---|---|---|---|---|---|
| BTCShort | 0.38096 | 94,884.3 | 97,848.0 | -$1,129.05 | |
| ETHShort | 9.5067 | 3,929.83 | 3,789.70 | +$1,332.17 | |
| DOGEShort | 349,155 | 0.220402 | 0.227668 | -$2,536.96 | |
| XYZ100Long | 2.2461 | 27,206.5 | 26,315.0 | -$2,002.40 | |
| XYZ100Short | 2.1624 | 25,142.9 | 24,755.9 | +$836.85 | |
| NVDAShort | 223.466 | 188.79 | 186.87 | +$429.05 | |
| XYZ100Short | 0.3992 | 25,594.6 | 26,691.6 | -$437.92 | |
| BTCLong | 0.21040 | 100,800.8 | 97,169.8 | -$763.96 | |
| DOGEShort | 339,098 | 0.217738 | 0.224870 | -$2,418.45 | |
| HYPELong | 1,440.90 | 40.8366 | 42.3536 | +$2,185.85 | |
| HYPELong | 951.10 | 42.0069 | 41.7260 | -$267.16 | |
| ETHShort | 11.3295 | 3,882.62 | 3,708.78 | +$1,969.52 | |
| DOGEShort | 174,271 | 0.227266 | 0.229828 | -$446.48 | |
| SOLShort | 166.10 | 184.762 | 182.567 | +$364.59 | |
| SOLLong | 369.00 | 191.048 | 194.397 | +$1,235.78 | |
| HYPELong | 1,414.29 | 40.7928 | 42.0223 | +$1,738.87 |
Theses
XYZ100Shortat 25,142.9
Funding flipped negative while spot bid held. Shorts are paying to be wrong.
Closed +$836.85
XYZ100Shortat 25,594.6
Range low retest with declining sell volume. Long with tight invalidation.
Closed -$437.92
BTCLongat 100,800.8
Liquidation cluster sits 1.5% below. Expecting a sweep, then a bounce.
Closed -$763.96
HYPELongat 40.8366
Funding flipped negative while spot bid held. Shorts are paying to be wrong.
Closed +$2,185.85
HYPELongat 42.0069
ETF outflows three days straight. Taking the short side until flows turn.
Closed -$267.16
SOLShortat 184.762
Rotation out of majors into L1 betas. Pairing this against BTC.
Closed +$364.59
HYPELongat 40.7928
Range low retest with declining sell volume. Long with tight invalidation.
Closed +$1,738.87