The 90-day change on this account is down $59.13, and the margin line reads 100% in use. That is not a warning sign, because the long and the short are held as one cross-exchange position, so the two legs offset and there is no liquidation risk. Equity is $8,081.23 against $8,169.84 of net deposits, portfolio PnL down $88.61 at 1.1%, and unrealized PnL down $208.04. The red is the record, published with the rest. https://t.co/yl9mEQFNET

Traders holding a position pay each other funding every few hours, and across the seven days to 28 Oct the venue paying the most on BTC was the same one on 5 of them. The spread is the difference between the highest and the lowest of those venues, and it moved between about 3 and about 9 percentage points a year, averaging about 5. The forward market prices it lower: Boros locks the same spread at a fixed 3.00% a year to 25 Dec 2026, below what it is paying now. ETH moved the same way, between about 2 and about 8 percentage points a year. https://t.co/yl9mEQFNET

ETHFI 3x long on Hyperliquid is the biggest mover today, up $124. DAY 366 // FULL POSITION BREAKDOWN Market check. BTC about $77,678, up 0.24% on the day. ETH about $2,254, up 0.06% on the day. Fear and Greed at 34. Total market cap $2.60T, down 3.56%. TRADING @HyperliquidX Position: BTC 11x short, margin $1,223, up $22. Position: BTC 7x long, margin $27, down $9. Position: ETHFI 3x long, margin $261, up $124. Total up $138. Spot USDC $1,241 (wallet 1). Spot USDC $659 (wallet 2). @Lighter_xyz Position: PENDLE 5x long, value $5,135, down $238. Position: SOL 25x long, value $1,499, down $115. Position: DRV 3x long, value $669, down $58. Position: BTC 10x long, value $645, up $3. Position: ETH 4x long, value $613, down $12. Total down $420. @pendle_fi Position: STRCx YT expiry 2026-11-26, value $12. Position: sUSDS YT expiry 2026-11-26, value $61. Position: siUSD YT expiry 2027-01-07, value $123. Total $195. @boros_fi Wallet 1: $1,176. Wallet 2: $2,515. Total $3,691. 16 live positions, down $9. @Variational_io Position: PONS perp, value $507, margin $85, down $536. TRADING PnL: Total down $827 / Value $16,365. FUNDING RATE ARB (ZYPHEX) Equity $8,698. Net deposits $8,763. Portfolio PnL down $65. Unrealized PnL down $202. Funding today up $6. FUNDING RATE ARB (ZYPHEX) PnL: Value $8,698 / Unrealized down $202. LIQUIDITY PROVISION @pendle_fi Position: NGI+ LP expiry 2026-12-10, value $121. @DeFiTuna Position: 1 LP, value $550. Total $550. @prjx_buddy Position: 1 LP, value $3,359. Total $3,359. @Uniswap Position: 2 LPs, value $2,253. Total $2,253. @byreal_io Position: 7 LPs, value $2,541. Total $2,541. @ConvexFinance Position: 1 LP, value $325. Total $325. LIQUIDITY PROVISION: Value $9,149. The edge isn't in the trade. It's in the wait. 🥂 DarkLord_gr Out.

It hurts to see people lose hard earned money to sudden market wicks but manipulation is part of the markets. If a market can be manipulated, even for a few seconds, it's a massive risk. Protecting what you've built with safer strategies is always worth it. Start yield farming, look into delta-neutral strategies, and only gamble with 2-3% of your portfolio. If you're crying over a loss, it means you sized way too big on a bet that could ruin your progress and set you back years.

Some good news at least user funds are safe! Thanks @circle and @tether i hope circle starts to grow at long last

ETHFI 3x long on Hyperliquid is the biggest mover today, up $128. DAY 362 // FULL POSITION BREAKDOWN Market check. BTC about $78,896, down 2.63% on the day. ETH about $2,259, down 3.92% on the day. Fear and Greed at 51. Total market cap $2.68T, down 4.73%. TRADING @HyperliquidX Position: BTC 12x short, margin $1,447, up $402. Position: BTC 7x long, margin $27, down $6. Position: ETHFI 3x long, margin $258, up $128. Total up $524. Spot USDC $1,520 (wallet 1). Spot USDC $665 (wallet 2). @Lighter_xyz Position: PENDLE 3x long, value $4,342, down $245. Position: SOL 3x long, value $955, down $63. Position: DRV 3x long, value $246, down $15. Position: ETH 4x long, value $163, down $12. Total down $335. @pendle_fi Position: STRCx YT expiry 2026-11-26, value $14. Position: sUSDS YT expiry 2026-11-26, value $60. Position: siUSD YT expiry 2027-01-07, value $123. Total $196. @boros_fi Wallet 1: $1,121. Wallet 2: $2,511. Total $3,632. 26 live positions, down $16. @Variational_io Position: PONS perp, value $528, margin $88, down $515. TRADING PnL: Total down $342 / Value $12,176. FUNDING RATE ARB Papertrade Position: BTC 32x long, margin $33, up $14. Position: BTC 31x long, margin $33, down $10. Position: BTC 12x long, margin $1,000, down $7. Equity $1,061. The 12x long sit opposite the Hyperliquid BTC short in wallet 1. ZYPHEX Equity $8,099. Net deposits $8,170. Portfolio PnL down $71. Unrealized PnL down $193. Funding today up $3. FUNDING RATE ARB PnL: Value $9,160 / Unrealized down $193. LIQUIDITY PROVISION @pendle_fi Position: NGI+ LP expiry 2026-12-10, value $121. @DeFiTuna Position: 1 LP, value $581. Total $581. @prjx_buddy Position: 1 LP, value $3,447. Total $3,447. @Uniswap Position: 2 LPs, value $2,390. Total $2,390. @byreal_io Position: 7 LPs, value $2,583. Total $2,583. @ConvexFinance Position: 1 LP, value $437. Total $437. LIQUIDITY PROVISION: Value $9,559. The edge isn't in the trade. It's in the wait. 🥂 DarkLord_gr Out.

ETHFI 3x long on Hyperliquid is the biggest mover today, up $213. DAY 362 // FULL POSITION BREAKDOWN Market check. BTC about $81,220, up 0.59% on the day. ETH about $2,358, up 0.54% on the day. Fear and Greed at 51. Total market cap $2.74T, down 2.12%. TRADING @HyperliquidX Position: BTC 12x short, margin $1,089, up $47. Position: BTC 7x long, margin $28, down $1. Position: ETHFI 3x long, margin $286, up $213. Total up $260. Spot USDC $1,161 (wallet 1). Spot USDC $757 (wallet 2). @Lighter_xyz Position: PENDLE 3x long, value $4,668, up $82. Position: SOL 3x long, value $1,000, down $18. Position: DRV 3x long, value $255, down $6. Position: ETH 4x long, value $169, down $7. Total up $51. @pendle_fi Position: STRCx YT expiry 2026-11-26, value $14. Position: sUSDS YT expiry 2026-11-26, value $60. Position: siUSD YT expiry 2027-01-07, value $123. Total $197. @boros_fi Wallet 1: $1,164. Wallet 2: $2,557. Total $3,721. 24 live positions, down $4. @Variational_io Position: PONS perp, value $612, margin $102, down $431. TRADING PnL: Total down $124 / Value $12,468. FUNDING RATE ARB @papertrade_xyz Position: BTC 32x long, margin $33, up $14. Position: BTC 31x long, margin $33, down $10. Position: BTC 12x long, margin $1,000, down $7. Equity $1,061. The 12x long sit opposite the Hyperliquid BTC short in wallet 1. ZYPHEX Equity $8,078. Net deposits $8,170. Portfolio PnL down $92. Unrealized PnL down $207. Funding today up $2. FUNDING RATE ARB PnL: Value $9,139 / Unrealized down $207. LIQUIDITY PROVISION @pendle_fi Position: NGI+ LP expiry 2026-12-10, value $121. @DeFiTuna Position: 1 LP, value $677. Total $677. @prjx_buddy Position: 1 LP, value $3,209. Total $3,209. @Uniswap Position: 2 LPs, value $2,324. Total $2,324. @byreal_io Position: 7 LPs, value $2,646. Total $2,646. @ConvexFinance Position: 1 LP, value $350. Total $350. LIQUIDITY PROVISION: Value $9,326. The edge isn't in the trade. It's in the wait. 🥂 DarkLord_gr Out.

My plan if SOL pumps toward the short's liquidation: Close the short and reopen it fresh with new capital. The long keeps running and I don't touch the winner.

BlackRock and SBI Holdings, with Startale, signed an MOU to link tokenized money market funds to the yen stablecoin JPYSC, per CoinDesk. DAY 361 // DEFI UPDATE Hyperliquid whales turned net short on BTC for the first time since March, per Cointelegraph and Glassnode. JPMorgan's Ethereum deposit token is customer-only and meant for tokenized stock trades, per CoinDesk.

ETHFI on @HyperliquidX is my biggest gain right now, up $147. DAY 358 // FULL POSITION BREAKDOWN Market check. BTC about $80,500, up 0.1% on the day. ETH about $2,350, up 0.8% on the day. Fear and Greed at 45. Total market cap $2.69T, up 0.3%. TRADING @HyperliquidX Position: ETHFI 3x, margin $264, up $147. Position: BTC 7x, margin $28, down $2. Position: BTC 12x short, margin $1,175, up $144. Total up $289. Up $14 from yesterday. @pendle_fi Value $392. Down $17 from yesterday. @boros_fi Wallet 1: $2,594. Wallet 2: $1,259. Total $3,853. Down $33 from yesterday. @Variational_io Position: JUP, margin $99, up $86. Position: PONS, margin $66, down $518. Total down $432. Down $171 from yesterday. @papertrade_xyz Position: UBTC 12x long, margin $1,000, down $14. Position: UBTC 32x long, margin $33, up $13. Position: UBTC 31x long, margin $33, down $11. Total down $12. @Lighter_xyz Position: PENDLE 3x, margin $1,547, up $56. Position: SOL 3x, margin $331, down $24. Position: DRV 3x, margin $81, down $18. Position: ETH 4x, margin $44, down $7. Total $6. Down $563 from yesterday. TRADING PnL: Total down $150 / Value $4,245 FUNDING RATE ARB Value $8,095. Position: hedges across multiple exchanges, funding today +$4. Up $15 from yesterday. FUNDING RATE ARB PnL: Value $8,095 / Funding today +$4 LIQUIDITY PROVISION @DeFiTuna Value $670. Down $76 from yesterday. @prjx_buddy Position: WHYPE/USDC, $3,126. Down $86 from yesterday. @Uniswap Position: NFLX/USDG, $926. Position: PENDLE/WETH, $1,445. Value $2,371. Down $101 from yesterday. @byreal_io Value $2,641. Down $93 from yesterday. @protocol_fx Vesting cvxFXN and FXN rewards. Value $749. Down $102 from yesterday. @ConvexFinance Staked cvxFXN. Value $388. Down $51 from yesterday. LIQUIDITY PROVISION PnL: Value $9,945 The edge isn't in the trade. It's in the wait. 🥂 DarkLord_gr Out.