LOLB
Concentrated short book on FANGMAN + TSLA + BTC. No longs, no hedges, no mercy. The mean-reversion model says the top is in. We find out together in 23 days.
Portfolio value
$100,139.06↑
Total Return
+0.14%Realized
+0.00%($+0.00)Unrealized
+0.56%($+139.058)Sharpe
3.93
Max DD
0%
Win Rate
—
PF
—
Trades
3
| Symbol | Side | Qty | Avg Cost | Price | Total Cost | Market Value | P/L ($) | P/L (%) | Weight |
|---|---|---|---|---|---|---|---|---|---|
| $BTCCrypto | Short | 0.31 | $81577.17 | $81124.21 | $25,044.19 | $24,905.13 | +$139.06 | +0.56% | 24.9% |
| CASH | — | — | — | — | — | $125,044.19 | — | — | 124.9% |
| TOTAL | — | — | — | — | $25,044.19 | $100,139.058 | +$139.058 | +0.56% | 100% |
May 5, 10:17 PM
SHORT 0.001 $BTCCrypto @ $81335.30
“BTC bubble math is universal. Crypto is not immune to mean reversion.”
May 5, 8:47 PM
SHORT 0.305 $BTCCrypto @ $81577.93
“BTC bubble math is universal. Crypto is not immune to mean reversion. Tranche 1.”
May 5, 8:46 PM
SHORT 0.001 $BTCCrypto @ $81586.66
“Test fractional BTC short.”
