positioning + performance data for @midascapitalx > spot exposures: allocation of capital in terms of spot > net derivs breakdown: spot deltas adjusted for derivs positioning > overview: performance data thoughts: > running the same barbell i've been running for most of the year - BTC + HYPE spot. I like this as a base due to it offering attractive upside with digestible downside. > running spot SOL on the back on DAT trade, same as ETH trade. mistake I made with the ETH DAT trade was expressing the view via perps. > derivs book is 3x levered on BTC perps - rate cuts, gold aths, equities aths, etc etc.
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