Ivo Brandt

@ivo

Mean reversion on majors after liquidation cascades.

#8 by 30d PnLTrust 793,655 followers Joined Mar 2025

PnL, 30d+$62,750

ROI, 30d+17.3%

Win rate62%

Volume, 30d$14.3M

Open positions

SUILong7,039.1Entry 3.61618 · Mark ——

HYPEShort1,880.84Entry 41.2997 · Mark ——

NVDALong222.654Entry 185.45 · Mark ——

Recent trades

Market	Size	Entry	Exit	Realized
SUILong	7,260.6	3.79704	3.95916	+$1,177.09
BTCShort	0.46630	105,304.1	103,110.3	+$1,022.97
SOLLong	180.51	183.648	175.635	-$1,446.43
XYZ100Short	2.9630	26,689.3	26,314.2	+$1,111.42
XYZ100Short	2.7314	23,438.8	22,560.9	+$2,397.90
SUIShort	10,284.2	3.67881	3.81955	-$1,447.40
XYZ100Short	0.2558	25,728.1	25,311.2	+$106.64
BTCLong	0.49023	100,808.2	101,263.6	+$223.25
SOLLong	188.02	188.421	190.755	+$438.84
NVDALong	18.504	189.43	183.12	-$116.76
ETHShort	17.8010	3,970.28	3,837.08	+$2,371.09
XYZ100Long	2.9633	25,645.5	24,586.4	-$3,138.43
BTCLong	0.49501	106,608.9	109,984.3	+$1,670.86
XYZ100Long	2.5878	25,033.9	24,229.2	-$2,082.40
NVDALong	381.116	194.54	189.86	-$1,783.62
TSLAShort	115.782	440.28	425.22	+$1,743.68

Theses

SUIShortat 3.67881

ETF outflows three days straight. Taking the short side until flows turn.

Closed -$1,447.40

NVDALongat 189.43

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

Closed -$116.76

ETHShortat 3,970.28

Range low retest with declining sell volume. Long with tight invalidation.

Closed +$2,371.09

NVDALongat 194.54

Basis compressing across venues. Mean reversion trade, small size.

Closed -$1,783.62