PJ Profile picture
PJ
Co-Founder @factcheckdotfun. Interested in Prediction Markets. @alliancedao, @zfellows, @DukeU
Oct 12, 2024 14 tweets 3 min read
Ignoring trade execution is like entering a gunfight with a knife.

Even if you find the next gem, you'll leave money on the table by sweeping the liquidity.

Here's how you can avoid that. I’ll cover:
- 12 trade execution algorithms
- Mechanics and explanations for each
- Specific examplesImage 1/ Smart Post: This execution type finds the best price across multiple exchanges and liquidity pools, ensuring minimal slippage. For example, if you want to buy 10 BTC, Smart Post will break it into smaller trades across various platforms to get the best price.
Aug 15, 2024 8 tweets 3 min read
Interesting takeaways from @messari's DePIN August 2024 report

1. Overall metrics
2. Top DePIN projects by market cap
3. Top DePIN projects by revenue
4. Types of DePIN projects
5. Preferred Blockchains for DePIN projects
6. Early stage DePIN fundraising
7. Conclusion

🧵 Image 1. Overall Metrics
- Fundraising volume up 296% yoy, and total mkt cap grew 400% to $20 billion.
- But revenue and value capture are not keeping pace with growth in market cap and venture capital investment.
Jun 8, 2024 14 tweets 4 min read
"Unpumped and Hated"

Here's a heterodox take on how to benefit from high-fdv, low-float vc coins.👀

A set of tokens with these shared mechanics could be an underrated opportunity.

We'll cover:
- Definition unpumped tokens
- Case studies
- Specific tokens right now 1) Unpumped Tokens

These are tokens that had:

- Huge launches
- Renowned Backers
- Low float and high FDV
- Airdrop with huge sell off
Jan 12, 2024 15 tweets 4 min read
Bitcoin's Spot ETF was approved.

But, what's next for the industry? 👀

We'll cover:
- Bitcoin ecosystem analysis
- Ethereum ecosystem analysis
- Airdrop farming
- Alternative L1s
- External catalysts

Trust me you'll want to Bookmark this 🔖 Image 1) $BTC

ETF finally approved. All eyes will be on ETF flows now.

Day one volume already surpassed $4b.

$BTC could race towards ATH leading up to the halvening.

$BTC historically performs well leading upto, and beyond the halvening so this is very plausible. Image
Dec 28, 2023 21 tweets 5 min read
13 Predictions for 2024

Written in collaboration with @yoshi_eth2

Trust me, you'll want to bookmark this for later 1) $BTC

- Spot ETF: Narrative is enough to propel $BTC to ATH in 2024 even if actual flows aren't substantial. BTC Dominance set for another massive leg up leading upto ETF approval
- Halving: Another key psychological event. Halvings have historically always been bullish events Image
Jul 28, 2023 16 tweets 5 min read
Maker (@MakerDAO) has gone from a $500M to $1B+ market cap in the last 30 days.

This growth is linked with rising earnings.

Most of the earnings come from, you guessed it, RWAs.

Here's how $MKR is planning to double down on RWAs.

(x/13) Image 1. In this report, we'll explore:

1) What is MakerDAO
2) The Smart Burn Engine of MakerDAO
3) MakerDAO's RWA Exposure
4) Price Action
5) Smart money plays - VCs and Whales
Jul 17, 2023 18 tweets 5 min read
GMX v2 is just around the corner.

Here's everything you need to position yourself in 5 min or less.

1️⃣ GMX: Overview
2️⃣ GMX v2: How they plan to onboard 100x more traders than v1
3️⃣ GMX: Price Action
4️⃣ Smart money plays: @loch_chain exclusive 👀 1️⃣ GMX The Derivatives King.

@GMX_IO v1 achieved remarkable success.

Undeniably, GMX has played a pivotal role in shaping the current form of the DeFi industry.

With GMX, traders can access decentralized derivatives and enjoy up to 50x leverage on major crypto assets. Image
Jun 14, 2023 9 tweets 6 min read
Uniswap v4 is a significant leap in DEX design.

Here are the upgrades:

• Hooks
• Customized Liquidity pools
• Dynamic fee adjustments
• Singleton
• Flash accounting

But, what has been the impact on $UNI, and how can you profit from this upgrade?

(x/6) 1) What does the update mean?
Basically makes uniswap faster, cheaper, more capital efficient.

-"hooks" for dynamic liquidity pool customization,
- Time-Weighted Average Market Maker (TWAMM), customized on-chain oracles, and limit orders.
read more here
Jun 13, 2023 7 tweets 4 min read
I look for four things in a token during a bear market:

1) Low token inflation and unlocks
2) Upcoming catalysts
3) Solid token value accrual
4) Large and diversified treasury

Finding all four during a bear market is rare.

Today, $FXS matches all these criteria.

(x/5) 1) FRAX has achieved the DeFi Quadruple seamlessly:

- Stablecoin (FRAX)
- Lending & Borrowing (FRAX Lend)
- Swap (Frax Swap)
- Staking (frxETH)

All fees from each of the above will flow directly to $veFXS holders.

Token inflation is also pretty low. Image
May 30, 2023 8 tweets 3 min read
NEW NARRATIVE ALERT 🚨

Token up 5x in 10 days.

$UNIBOT is a trading and sniping bot that allows you to buy or sell tokens on Uniswap directly through Telegram.

-What is it?
-How does it work?
-Price action
-Smart money

(x/5) 1) $UNIBOT is the apotheosis of degenerate meme season.

It reduces the friction involved in aping into altcoins.

Users can ape into trades directly from telegram.

Users can insta-copy their favorite wallets (Mirror-sniper) or Snipe tokens at launch (Method-sniper) Image
May 25, 2023 6 tweets 4 min read
Here's the top 4 protocols that saw up-only TVL on ALL 3 time frames - daily, weekly and monthly:

- @ArrakisFinance
- @ConicFinance
- @LybraFlnanceLSD
- @matrixdock

Let's analyze these protocols and figure out why they're pumping (x/4). 1) Arrakis Finance

Automated and Trustless Liquidity Management for Uniswap v3.

It allows LPs to automate their strategies. No more stress from constant position monitoring.

Arrakis has teased a potential airdrop of the $SPICE token.

TVL growth could be airdrop farming. Image
May 23, 2023 7 tweets 3 min read
I stumbled across an insanely profitable trader worth almost $20m.

This smart money trader has a ~90% win rate, which is exceptional in a bear market.

Let's learn from this "Win-rate Wizard" and analyze his portfolio in detail. (x/5) 1) Portfolio Holdings

$SHIB ($4.1m) - 21%
$ETH ($3m) - 15%
$MATIC ($2.2m) - 11%
$LRC ($1.5m) - 7.5%
$BNB ($1.2m) - 6%

Our wizard is clearly bullish on Ethereum scaling.

Other Holdings - $OKC, $MTL, $RLC, $ELF, $AST. Low-cap gems? Image
Apr 28, 2023 7 tweets 4 min read
Time in the market beats timing the market.

Contrary to popular belief, this is especially true in crypto.

Let's take samurai.eth for example. He made profits in excess of $59m this year.

(x/6) Image 1) He DCA'd into $WBTC and $ETH at good levels.

He unwound some DeFi positions and locked in his gains.

And transferred a majority of his gains to exchanges.

While others bought and sold repetitively daily, samurai.eth remained steadfast in his longer term bets. Image
Apr 26, 2023 9 tweets 3 min read
Are certain assets in my portfolio too risky?

Maybe my entire portfolio is constructed riskily.

What's my Lending risk? staking risk? borrowing risk?

Well, wonder no more.

@loch_chain tells you exactly what risk you're exposed to in seconds.

Here are 7 examples. Image 1. Token float risk:

Loch lets you know if the circulating supply is much lower than the FDV for one of your tokens.

This could mean the price will plummet as insiders' shares unlock.

Address - 0x4C0448c65447d7B0f60FB2B281fF764FE2c06204 Image