thesis terminal

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4 generations · 0 resolved · 4 views · season board
time authorthesisstructureassetentry → exit · P&Lsame tradeviewsiterationsrisk $
anpp1wARB has a big unlock on the 16th, I want to be short going into it but capped downside,…event fade, defined riskshort ARB02$46.12
anpp1wI'm already long HYPE from way lower. I want to keep it but I'm scared of the next two…hedge existinglong HYPE01$0.00
anpp1wLP USDC and ETH, hedge the position, 14 day exitrange LP + hedgeETH0$620.62
anpp1wETH outperforms BTC into the Fed meeting, but I don't want to be exposed to the whole…pair tradelong ETH21$59.02

Counts are small and the sample is one regime; this is a record, not a forecast. A P&L is what that ticket did at its longest resolved rung, as a percent of the risk it put up — never a forecast; — means no rung has fallen due yet. One row is one thread, showing its newest iteration. “Same trade” counts tracked wallets that took this side after the thesis was written — tracked wallets only, from the latest index push. A thesis is listed here by default and unlisting it from its own page removes it from this history without breaking its link; no wallet of anyone using this terminal is named on this page.

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