1/ Some things *I think* I’ve learned messing around in crypto for the last 12 months.

2/ 🎲 These markets are *not* efficient.

Smaller, new tokens are explicitly manipulated and the lack of shorting leads to exponential price moves.
3/ 🏦 CEX listing events are historically bearish.

More liquidity plus shorting pressure invites greater efficiency, which is the killer of exponential moves.
4/ 🐳🦈🐠🎣🍣 Understand where you are in the information food chain.

Unless you have good reason to believe you’re early, assume you’re late.

(And, therefore, the exit liquidity.)
5/ 🤏 (Position) Size matters.

For stuff I expect to go exponential, I find selling in line with logarithmic moves a useful framework.
6/ 🌊 Liquidation cascades are part of market structure.

There’s a ton of leverage in crypto and cross-CEX / DEX margin management is non-trivial.

Keep your eyes on open interest and funding rates to understand liquidation risk.
7/ 🌱🌞🍂❄️
The markets tend to move in seasons.

L1 season. Altcoin season. NFT season.

You succeed by either front-running the next season or ignoring them entirely.
8/ 🤡 When you find yourself “mid-season,” sometimes it pays to shut your brain off.

There’s no need to get cute during a sentiment frenzy.

(But don’t let yourself get caught up either.)
9/ 🙉🙈🙊 Sentiment matters.

Ponzis and pyramid schemes can go on far, far longer than they should.
10/ 🧛 Airdrops and yield farming rewards are mostly about trying to “buy liquidity.”

If the “vampire attack” fails to attract sticky liquidity, the protocol does too.
11/ 🧑‍🌾🌾 Think of yield farming as renting your liquidity.

But it’s probably safe to assume most farming rewards are going to zero.
12/ ⚖️ Think of AMM/LP positions as an automatically rebalancing 50/50 portfolio.

If one of the legs has a risk of going to zero, your whole bag can go to zero.

(Uniswap v3 model complicates this)
13/ 📑 Smart contract risk is very, very real.

This is usually true where APRs are the highest (“duh”). Again, position sizing is key. (Or buy insurance.)
14/ 🔐 Never share your keys. Ever.

And if you’re going to interact with a potentially shady contract, use a hot wallet.
15/ 🎰 This is a 24/7 market.

If you're trading, understand that markets can move against you violently when you're sleeping.
16/ 🧬 The market evolves at a very, very rapid pace.

It can be information overload.

Finding trusted curators can be key to separating signal from noise.
17/ 💸👼 VCs and angels are getting token allocations at pennies on the dollar.

Understand who owns the token you're buying and when their lockup period ends.
18/ 🧠 Tradfi quants, market makers / HFTs, and hedge funds are entering the space rapidly.

The edge will likely be in the places those firms *can't* operate due to operational, accounting, legal, or liquidity constraints.
19/ ⏱ That's all for now...

More later?

More from All

Master Thread of all my threads!

Hello!! 👋

• I have curated some of the best tweets from the best traders we know of.

• Making one master thread and will keep posting all my threads under this.

• Go through this for super learning/value totally free of cost! 😃

1. 7 FREE OPTION TRADING COURSES FOR


2. THE ABSOLUTE BEST 15 SCANNERS EXPERTS ARE USING

Got these scanners from the following accounts:

1. @Pathik_Trader
2. @sanjufunda
3. @sanstocktrader
4. @SouravSenguptaI
5. @Rishikesh_ADX


3. 12 TRADING SETUPS which experts are using.

These setups I found from the following 4 accounts:

1. @Pathik_Trader
2. @sourabhsiso19
3. @ITRADE191
4.


4. Curated tweets on HOW TO SELL STRADDLES.

Everything covered in this thread.
1. Management
2. How to initiate
3. When to exit straddles
4. Examples
5. Videos on

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