Moritz

shared in TG this morning, maybe helpful for some: gmgm, hope everyone is doing well - some thoughts on position size during such high volatility moves: last 3 days are one to remember and take notes off as (ofc not in this extent) this is a pretty repeating pattern in markets elections tend to be noisy anyways and most likely, if you see harsh downside into one, there is a relief bounce because of hedge unwinds + MARKET TEND TO LIKE CLARITY - so 50/50 elections are rather uncertain, afterwards more clarity = more chance for relief (still a bit mad at me for falling asleep and not being able to capitalize on a relatively easy move towards 80k) once this move is exhausted its time for you to re evaluate the situation, in my opinion • was this a clearing event? will we continue its move or still a chance both sides get rolled over • look for LIS on charts, it makes it so much easier for your head to not be stuck in a bias, ESPECIALLY during such high volatility (5k moves a day NEVER should catch you offguard on high leverage, don't give the market the chance to humble your pnl curve insanely bad) • thursday coming and I was very much interested to see what happens, first few minutes flow selloff gives you a hint that if this wasn't to bounce soon (like within first 10mins of session) we probably roll over both sides, CHECK LIQUIDITY • BTC books were as thin as not in a long time and still are compromised as we speak, NOT a time you want high leverage on, rather really tight stops with trend eventually or pairs needed, but even those are risky if you get insane unbalances —> size down on futures here we are, if you believe in the AI trade those prices are interesting - especially on such volume records you usually are close to bottoms or tops if generally correct on thesis (personally no opinion) $BTC thoughts, gameplan etc. later on stream around NYO

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