Discover and read the best of Twitter Threads about #theta

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[THREAD] UPDATE TOP 13 CRYPTO 2022

Yo les kheys ! Ca y est, le mois de Juin est là, la moitié de l'année est donc écoulée. C'est donc le moment idéal pour faire une update de mon top 13 #crypto 2022 proposé en Janvier. Let's go 🧵


1/36
🏁 PRÉAMBULE

Ca ne vous aura pas échappé, on a eu un début d'année particulièrement difficile. A moins d'être un trader de génie (ce que je ne suis pas), il était extrêmement compliqué de faire de l'argent sur les marchés (crypto comme bourse).

2/36
Mon wallet spot s'est donc fait détruire. Heureusement, j'ai une gestion bien rodée. J'ai pas mal de cash de côté, j'applique mon DCA sur support hebdo, et je patiente. Ce sont mes allocs risk-off qui portent mon portefeuille en ces temps incertains.


3/36
Read 36 tweets
[THREAD] MON TOP 13 #CRYPTO POUR 2022

Yo les kheys ! Apparemment c'est la saison des tops, donc à moi de vous proposer le mien. Voici les 13 #Crypto sur lesquelles je vais compter en 2022 avec mes réflexions perso et triées en 4 catégories de risque. Let's go 🧵

1/59
Avant de commencer, je rappelle quelques règles basiques 👇

✅ Ce n'est pas parce que je mise sur ces tokens que vous devez en faire de même, faites vos devoirs !

✅ Je peux parfaitement me planter, certains tokens peuvent partir au placard, donc gestion du risque !

2/59
✅ Inutile de venir me chercher parce que votre token favori est absent, c'est mon wallet et il ne bougera pas sauf quand je l'aurai décidé.

✅ Mes choix sont faits après des analyses techniques et fondamentales. Je ferai au mieux pour détailler ma démarche.

3/59
Read 60 tweets
[THREAD] MON BILAN 2021

Yo les kheys ! Nous y voilà, dernier jour d'une année 2021 qui aura été exceptionnelle à tous les niveaux. Je profite de cette occasion pour vous proposer mon bilan de l'année, mes échecs, mes réussites et mes objectifs pour 2022. Let's go 🧵
Pour ceux qui ne le savent pas, je suis arrivé relativement tard sur le marché crypto (fin Janvier 2021). Avant cela, j'étais surtout sur de l'investissement traditionnel (ETFs et assurance vie notamment) comme tout boomer qui se respecte (j'aurai 30 ans en Janvier).
J'avais déjà quelques connaissances sur la technologie de la blockchain, ayant rapidement travaillé sur le sujet lorsque j'étais chez Ubisoft, mais je ne m'étais jamais intéressé à l'aspect spéculatif de la chose.
Read 42 tweets
1/ Tu as raté l'explosion de $Mana, $Sand ou $AXS ?

Je pense que le prochain narratif qui risque de nous surprendre est le streaming vidéo décentralisé.

Ce thread parlera donc de #Theta : $Theta et $Tfuel.
2/ #Theta est l'une des premières plateformes de streaming vidéo dans le monde de la crypto.

Elle permet principalement de regarder du contenu vidéo mais aussi d'être récompensé si vous relayez du flux vidéo destiné à d'autres utilisateurs.
3/ Dans ce réseaux, vous avez la possibilité de partager votre bande passante et les ressources de votre ordinateur pour relayer du flux vidéo.

Pour cette contribution, vous recevez en échange des tokens.
Read 11 tweets
How to build/backtest a strategy 🧵?

1) Idea/Hypothesis
2) Specify entry,exit, SL & position size
3) Generate trade log & Backtest Report
4) Test in diff. market condn.
5)Optimise the strategy
6) Evalute the robustness & stress testing
7) Track Real Time performance
8) Deploy Image
1) Idea( Eg. Theta Eating Strategy)

Options decay with passage of time.
I look at the theta decay curve & wonder that some decay is intraday and some is overnight.
Can I capture the intraday theta decay by creating delta neutral positions ?

#idea #theta Image
2) Entry, Exit, SL & position size

Can we create intraday straddle to capture theta decay ?

Initial Logic :

Entry : Create straddle at 9:20 am
Exit : Close the straddle at 3:15 pm
SL : 10% of combined option premium
Position Size : 1 lot (CE & PE) per 2 lakh Image
Read 13 tweets
I have already mentioned my fascination and love of precious metals. Gold and Silver have been in the battle, almost unnoticeably this year. Why? Because the media props you up with the narrative called “bitcoin."
And like many things making headlines it's a very weaponised narrative: contrived and put forth as what they call “digital gold.” As I've said before, Bitcoin is no more gold anymore than fiat is real money.
I have written quite a bit around the debasement of currency and have started to touch on the [corrupt] organisations who oversee legislation for monetary policy.
Read 65 tweets
$10M exploited. BTW I screenshot these so they will survive in case someone deletes a tweet one day in the future. Image
$17M in hacks this week Image
This one is being emptied as we speak I think. $14M so far lost Image
Read 59 tweets
$51M rug pull on yet another BSC scam. ImageImageImage
$30M exploitted Image
$10M exploited. BTW I screenshot these so they will survive in case someone deletes a tweet one day in the future. Image
Read 60 tweets
(1) So let me try to write something down on #options, more specifically #LEAPs (Long-term options).

Options?

Options give you the 𝗿𝗶𝗴𝗵𝘁 to buy (call) or sell (put) an underlying asset (= stock/ETF) at a fixed price (= strike price) up to a spec. date (= exp. date).
(2) Premium.

Ofc. options aren't free. You'll have to pay a premium for this right. Important to keep in mind is the multiplier, which often equals to 100 (every option covers 100 of the underlying shares).

𝗣𝗿𝗶𝗰𝗲 𝗽𝗲𝗿 𝗼𝗽𝘁𝗶𝗼𝗻 = 𝗽𝗿𝗲𝗺𝗶𝘂𝗺 * 𝟭𝟬𝟬 (+ 𝗰𝗼𝘀𝘁𝘀)
(3) Pricing
Options pricing is determined by the four greeks (separate thread in the future). Important to take into account is that options will be more expensive if:
1. Your expiration date if further out (#theta).
2. The closer the strike price lies near the asset (#delta)
Read 13 tweets
Las #OndasCerebrales,#theta,#alpha,#beta y #gama son oscilaciones eléctricas del cerebro y están asociadas con ciertos #EstadosDeConciencia.... ImageImage
El #Universo entero #EsVibración que emerge del sentido primordial(OM según la cultura hindú, al que agregan su teoría"spanda"que afirma:"la #Existencia es una #Vibración de la #ConcienciaDivina”.
Las ondas cerebrales forman parte de nuestro día a día... ImageImageImageImage
Las #OndasCerebrales se relacionan con distintos tipos de #EstadosdeConciencia. Estas junto con las vibraciones que forman parte de nuestro día a día y que son fruto de nuestro estado físico, nuestro pensamiento y emociones, conforman lo que conocemos como "#VibraciónPersonal"
Read 31 tweets
La tormenta subtropical #Theta se ha formado en medio del Atlántico y esta es su posible trayectoria prevista. Este es el sistema número 29 nombrado esta temporada, un nuevo récord histórico desde el inicio de las observaciones. Nunca habíamos tenido tanta actividad.
El récord anterior estaba en el año 2005, cuando se nombraron 27 tormentas tropicales más una sin nombre que se observó en un análisis posterior. En total fueron fueron 28.
Este año la actividad de la temporada comenzó muy temprano con dos tormentas con nombre antes del 1 de junio: Arthur y Bertha. A mediados de septiembre ya se había formado casi el doble de lo que suelen haber en una temporada habitual. ( 📷Arthur)
Read 8 tweets
El producto interno bruto (PIB) mundial en el 2017 fue ~$80,000,000,000,000

En el 2021 el PIB mundial será de ~₿18,500,000 #BTC
El sabado se dispararon mis alertas de #BTC a $14K... pero #fiambre
Que por cierto; Ayer bitcoin tuvo el segundo cierre mensual mas alto de su historia , $13,816 en bitstamp. Tomenlo con un grano de sal, sin embargo me hace pensar, cuando les toca a las altcoins? #BTC
Read 218 tweets
Decent Week. Decent Gains. Sharing my #Banknifty strategy for learning purpose. The below positions and P&L are only for reference. Actual trades were done in my account, but would not share actual P&L Screenshots here.
2. What you see here is a Double Calendar Spread modified to follow trend of the market. If the market is non-trending and stays within 0.5 sigma (standard deviation), it gains due to positive #theta or time-decay. If the market is trending on one side, #gamma gets active.
3. I should have captured initial #Greek positions also, that would have given a good perspective on how the strategy was planned. Will do it next time.
Read 9 tweets
🎊🎉Happy New Year 2020!🎉🎊

We had such an amazing time interacting with the community and our partners throughout 2019🌎

Follow the below thread for a 2019 @CryptoLiveLeak Recap

#Crypto #Blockchain #CryptoNews #CryptoMedia #Marketing #Advertising #Bitcoin #Tezos #CLL $CLL
Tezos Boston Meetup 5 Featuring @KenGarofalo and @TezosCommons - Presentation on Tezos Amendment Process and Governance. @TezosBoston

Athens Tezos Protocol upgrade initiated.

#Tezos #XTZ $XTZ #TezosBoston #TezosBostonMeetup #TBM #Governance #AThens #TezosAthens
MVP launched for @AttentionMining - #AttentionMining #CLL $CLL - Check it out at AttentionMining.com and being demonstrated on cryptoliveleak.org
Read 19 tweets
#Straddles vs #Strangles ( Sell only )

These are the most common #Options strategies when one would start with #OptionsTrading.

Let’s understand from a broader perspective what’s the difference between these two.
Would not like to discuss the construction difference between them if you don’t know stop trading #options

#Straddles

You get higher premium so pnl would be higher compared to #strangles

But from where are you getting higher premiums is that your selling 0.5 #delta.
So probability of one going wrong is always 50% so to simply put one side is goin to get stuck in a #straddle but then market tends to #flucuate a lot so there is always the case of #meanreversion if you have selected the #strike rightly.
Read 14 tweets
#Option #Greeks Simplified

#Options are definitely more complicated than equity or futures.

Their prices don’t just go up and down.

They also fluctuate based on things like #time, #implied #volatility and #underlying stock movements.
#Options #Greeks Are Simply Mathematical Shortforms

Most of you would remember from school that mathematical formulas sometimes were #Greek letters like Pi and #Delta. The same is true for options.

Don’t let them overwhelm you or scare you.
They’re simply #mathematical words to explain some very basic principles.

#Greeks Describe the Behavior of #Individual #Options

Each #greek can help predict how it will behave under different circumstances and how options prices would change.
Read 22 tweets
#ITM Vs #OTM #Options Which to #BUY?

When selecting the right #option to #buy, a #trader has several choices to make. One is whether to purchase an in-the-money (ITM) or out-of-the-money (OTM) option.
While the goal for "#vanilla" #buyers is to have the option be in the money at expiration, the selected option depends on the amount the trader wants to spend and their risk tolerance, as well as their specific expectations for the underlying stock.
UNDERSTANDING #ITM Vs #OTM

Before delving into the pros and cons of each, let's look at what it means to be itm or otm.
A #call is ITM when the underlying stock is trading above the strike price.
Conversely it is OTM when the underlying stock is trading below the strike price
Read 16 tweets
0/ Left feeling glum after yet another strong #cryptocurrency sell-off? Then this thread's for you!

Below are 22 #blockchain-related things that caught my eye over the past ~24 hours.

Regardless of price performance, this #crypto space just keeps on developing!
1/ 🎮 @ThetaToken parent @SLIVERtv360 formed a partnership with Tencent Games to launch a 24-7 live #eSports channel powered by #Theta rewards.

@RoE_Tencent players can purchase in-game items and upgrade using the $THETA #crypto token! sliver.tv/win/roe
2/ 💸 @AragonProject's six Nest grantees shared their project's quarterly progress reports.

See link for latest on @DAppNode, @EspressoOrg, @Frame_ETH, @Pando_Network, @PryLabs and @SpaceDecentral. All are improving the #Aragon and #Ethereum ecosystems! blog.aragon.org/aragon-nest-q3…
Read 24 tweets

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