representing @pear_protocol | 2 iq thoughts about markets https://nitter.cf/t.co/ThARoMHNNt & @roundtrippedcap | contributing @deriveinsights
Joined August 2018
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will start posting market thoughts etc. on Telegram, 100% free: t.me/moritzpike
idk in which frequency but will use it as a journal mainly, inspired by @TradoorMiz & @cryptolala
feel free to join and dunk on me
CFO leaving the board into MSCI delisting gave a nice candle at open bitcoin:native / $MSTR
choose pair trading in times like these @pear_protocol
october trading recap: ending october slightly green, after being in the red for a while
main winning trade: Long bitcoin:native / $MSTR, roundtripped quite some PNL during sleep on my bitcoin:native long last week, was able to catch the hyperliquid:native move yesterday
overall chopped myself a bit up, but very happy with the result after insane august + september
hope no-one got hurt badly yesterday, glhf going forward
personally got hit on quite some spot buys this month/past 12 hours on selected assets (BTC, HYPE, $PEAR, ethereum:0xb1d1eae60eea9525032a6dcb4c1ce336a1de71be)
pair trading mindset kept me away from losing much on perps
glhf, as always
great timing to shill pear in case you aren't pair trading yet or want to try it out: app.pear.garden/trade?referr…
keeps you away from getting liquidated on bs like binance hacks
Moritz retweeted
Final post and summary for props from me for awhile...
Vest - Most degen friendly with highest upside. Offer no DLL for a premium.
Propr - Best value evals with on-chain transparency. Up to 200k accounts.
Iceberg - Cheapest instants by far with strongest affiliate program.
My 2c.. unless you have successfully gamified the prop eval system, instants (arguably 1-steps) generally make the most sense.
Moritz retweeted
HYPE Options Reaction after the ICE Headline 📈
ICE, the owner of the NYSE, is taking a stake in trade[XYZ] to build a US-regulated market for Hyperliquid-based perps, pending CFTC approval. Stan Druckenmiller is among the backers. $HYPE went from $79.39 to $88.43 in under two hours, and $PURR is back around 1x mNAV.
Before the headline, the options tape was close to silent: two prints, $2.7K in premium. In the 110 minutes after: $283K across 11 structures.
The first print came 11 minutes into the move: 40K 27 Nov 100C bought in four blocks between $1.65 and $1.98.
The largest was 50K 13 Nov 95C bought on @DeriveXYZ at $1.50 flat. That is $75K premium with a $96.50 breakeven.
The 27 Nov 100C kept getting bid, with another 14.2K at $2.00. That takes the strike to 54.2K bought for $100.5K.
Not all one way. 33.1K contracts traded long 30 Oct / short 13 Nov for a $65.7K net credit, the shape of shorts in Friday's expiry rolling out. Also 9K 25 Dec 65P bought ($15.6K) and 3K 25 Dec 100C sold ($11.5K).
Post-headline premium: $190K bullish, $27K bearish.
Text & Graphic by: @moritzpike
Data by: @DeriveXYZ & @derivativemonky Trade Tape
Moritz retweeted
giving ppl the ability to 1000x pair trade volatile crypto assets from their mobile phone, colourized, 2026
Introducing a better way to paPeartrade on @papertrade_xyz.
Advanced charting, TP/SL, pair and basket trading, TWAP while earning $PAPER - all on a PC or mobile experience.
paper.pear.garden
if you’re looking for TP/SL etc or a nice way to farm some exposure to the new casino
pear got you
Introducing a better way to paPeartrade on @papertrade_xyz.
Advanced charting, TP/SL, pair and basket trading, TWAP while earning $PAPER - all on a PC or mobile experience.
paper.pear.garden
My CME Open Scalping/Trading routine: youtu.be/EMtkJaCTvMs 🎬
Moritz retweeted
imagine being able to copy the trades of someone who actually knows what they're doing
we might finally be profitable on Pear 😭
🤝 Paid partnership
Introducing copy trading on Pear.
Pick a leader onchain and copy their trades at no extra fees to you, or earn from people following your trades.
First 20 funded signups receive $50 in additional copy trading capital to their account.
app.pear.garden/copytrade
Moritz retweeted
Introducing copy trading on Pear.
Pick a leader onchain and copy their trades at no extra fees to you, or earn from people following your trades.
First 20 funded signups receive $50 in additional copy trading capital to their account.
app.pear.garden/copytrade
Moritz retweeted
✅ $25,000 -> $100,000 done
every trade in public, real-time, only on @pear_protocol
and now we just launched copytrading.
click this button: app.pear.garden/copytrade
Starting fresh at $50k -> ?
gm ☕️
$25K → ? (Public Challenge)
Fresh wallet
Alerts every time I enter/modify/close a trade on @pear_protocol
TG channel link below 🍐
Moritz retweeted
Pear Markets Stream #11 w/ @Moritzpike nitter.cf/i/broadcasts/1qxvvejVq…
Stream in 45 minutes:
• market talk & discussion, bitcoin:native outlook
• PEAR developments / new features
• How I personally trade CME Opens
• NYO Watchparty, big week ahead
twitch.tv/moritz_pike & @PearMarkets 🍐
Moritz retweeted
CME Open Flow, October 26 🔍
$BTC is barely up 0.22% since the CME open at $80,169 after a low of $79,260 at 03:45 UTC. NQ opened 0.32% above Friday’s close and is now 0.44% below its open.
The largest ticket was long vol: 100x 25 Dec 82K straddles bought in two blocks at 08:34 and 09:19 UTC for $972K. At 07:18 UTC a 9-leg block took in a $578K credit. Its Dec 80K calls, Dec 80K puts and Dec 88K calls all reduced open interest (80C 8,106 → 7,956), and new Dec 70K puts, Nov 87K calls and short Nov 68K puts went on.
The 6 Nov 82K call was built through the night. Three blocks between 23:39 and 23:42 UTC bought 130x against 26 Oct to 27 Nov calls and 27 Nov 66K puts sold. At 04:14 and 04:15 UTC another 50x went on against 27 Nov and 26 Mar 27 82K calls sold. Nearby, 100x 6 Nov 81K calls were sold for $177K at 23:56 UTC.
Put sellers supplied most of the bullish premium: 116x 25 Dec 72K puts for $213K and 102.3x 27 Nov 70K puts for $75K, both on screen before 02:30 UTC. On the other side, 50x 25 Dec 76/68K and 50x 6 Nov 79/74K put spreads were bought for $161K, and 5x 24 Sep 27 70K calls were sold for $101K.
Premium balance (BTC, excluding ITM): bullish $966K, bearish $504K, neutral/vol $1.48M, rolls/closes $700K. Deep ITM prints ($733K) are shown separately, led by 43.8x 28 Oct 89K puts for $441K.
On Derive, 50x 29 Oct 79K/80K calls were bought against 33.8x 80K/81K puts sold in 17 prints between 07:43 and 08:26 UTC, $117K in premium. $ETH 26 Mar 27 5,000 calls were bought 699.7x ($1.62M notional), and $HYPE saw 2,000x 25 Dec 90/98 call spreads.
Data by: @DeriveXYZ & @DeribitOfficial via @laevitas1, cross-venue prints via @derivativemonky
Text & Graphic by: @moritzpike
