Bitopex Maniacs

Crypto pumped this week and almost nobody was positioned for it. $3.3B in positions were liquidated in a matter of hours, and 91% of them were shorts. The Fear and Greed Index was sitting under 25, deep in extreme fear, days before the move. In the new video, Evinho goes through what actually caused it: - The US Treasury doubling its long-end bond buybacks from Sept 9 - 20 to 30 year yields at a 19 year high - The…

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New video is up. July closed at 2.1% on the Bitcoin vault and 3.4% on the altcoin one. Best month since April, and the market gave up almost nothing this month. Also in there: why Bitcoin is stuck in the same range it has been in since June, why Solana's volume is basically gone, and the two calls I sold this week (ETH 2k, SOL 78). Last week @evinho0x said HYPE was going under 55. It went to 50. https://x.com/Bit…

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Community Update Hello everyone, This weekend, we consciously did not open any positions – in hindsight, this was the right decision. The market continued the expected downward trend, although it was pushed upwards by news surrounding Trump. Such short-term, news-driven movements are hardly reliably predictable and do not belong to our trading approach. In the past two weeks, we executed significantly fewer trades…

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Hello Community, The weekend went significantly better again. I missed the entry a bit and therefore built the position more conservatively; nevertheless, the trade went well. I closed the BTC position early to reduce risk. In recent weeks, we have often seen that the market has risen from Friday to Sunday. Therefore, I consciously skipped our call sales this weekend. At the same time, the option premiums have beco…

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Copytrading results, tracked in real time 📊 🔶0DTE Bitcoin $BTC Strategy +58.44% ROI/year +125.05% total P&L 🔷ALT-0DTE Strategy +29.99% ROI/year +21.28% total P&L ▶️Review the data, compare the strategies, and decide what fits your approach. Past performance does not guarantee future results.

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Update from the Bitopex CEO Hello Community, The trades over the weekend started off positively. However, a large portion of the gains was unfortunately lost again after the conflict with Iran flared up once more, and the markets reacted accordingly. This is, of course, frustrating, as we would have had a significantly stronger month without this event. Nevertheless, we still stand solid overall and are operating …

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Green week across the board 👇 • BTC: +5.6% • ETH: +9.8% • SOL: +7.1% • XRP: +7.4% • PAXG: +2.7% Outlook for this week: Markets enter the new week with buyers back in control, but resistance is now close. Expected volatility: • BTC: ~4.5% expected move • ETH: ~6.0% • SOL: ~8.0% Right now, $BTC holding above 61.8k and reclaiming 64k is the main signal for broader continuation. A possible strategy idea is a weekly Bul…

I was right on direction and still lost money? That usually sounds impossible, until you meet IV crush. You buy a call before a big market move. Price goes up. Your option should win, right? Not always. Options are priced on more than direction. They also price expected movement. If traders expect chaos, implied volatility rises. That makes options more expensive. After the event passes, that fear can disappear fa…

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CEO Update on Trading The week went well; we are out of the drawdown. The last trade went exactly as expected; I even wanted to sell puts more aggressively and would have been right, but since there was hardly any premium on the higher strikes, I opted for the calmer option. I closed the trades earlier because we had 2-3 trades this month where our profit evaporated 1-2 hours before expiration. When we are already …

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SpaceX IPO is the headline, but the real setup is liquidity. - $75B raise - Almost 4x oversubscribed retail demand - 95x valuation mentioned in the transcript - Elon becomes the first trillionaire ever - Anthropic and OpenAI are next in the IPO race If retail money gets locked into SpaceX, the next AI IPOs may have a very different market waiting for them. https://x.com/BitopexIO/status/2066154428952887417

🎯 Ever wonder why BTC suddenly moves into a certain price on Friday expiration? It might be… Max Pain! ▶️Max Pain is the price at which the largest number of options expire worthless. Why does it matter? Because market makers often benefit most when the price expires near that level: • Option buyers lose premium • Sellers keep the decay • Volatility compresses into expiry That’s why you sometimes see BTC stuck to…

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📅 Most Important Macro Events This Week Three key U.S. reports could drive volatility across crypto markets 👇 Consumer Confidence (Tue 15:00 CET) • Strong confidence + stable inflation expectations → bullish • Weak confidence or rising inflation fears → bearish US GDP Q1 (Thu 13:30 CET) • Stable or stronger growth → risk-on • Weak revision or stagflation fears → risk-off PCE Inflation / Core PCE (Thu 13:30 CET) •…

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