positioning update/thoughts;


people asking me if I'm bullish risk due to my AI longs;
NO.
I sold crypto spot today I talked about a ~month ago for +25% [HYPE, MORPHO, SKY]
I am ~90% flat, as I have been publicly since August
my perp positioning is skewed VERY bearish risk, expressing it mostly via CL longs, DXY longs [currency pairs] and hopefully soon I can short BTC & ETH directly as well
my smaller longs in AI sector are merely an imbalanced hedge against main positions - they're also a good bet in case of any de-escalation on the war front
institutional equity puts are at fairly high levels, meaning that potential tailwinds from geopolitics will allow me to capture temporary positioning unwind to the upside before we resume down-only framework that I've been working with for several quarters now
my advice for majority is to stay flat. dollar is about to have a strong 2026 - you will be fine eating some inflation
HYPE-3.49%
MORPHO-6.85%
SKY-5.13%
BTC-0.81%
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