Lucaa

Yesterday, we saw NFP grow by 130K in January, while the unemployment rate declined.
Even though this isn’t bullish in the short term, since it pushes projected rate cuts further out, I believe it’s constructive over the mid to long run, as it signals that the U.S. labor market remains resilient.
Weakness in the labor market is typically one of the earliest indicators of recession.
As long as the macroeconomic environment stays resilient, I believe markets should remain structurally intact.
The main risk, in my view, is short-term downside volatility, which can be mitigated by hedging at tec

We’ve just shared this quarter’s Macro Report, covering the U.S. macro environment, China, cross-asset correlations, on-chain data, and my strategy going forward, making it the most important and complete report I’ve ever released.You can read it here:

Funding Rates negative across the board.Longs got flushed. It’s time for Max Fuckery to go both ways.

The Weekly Market Wrap-Up is officially back, after a couple of missed weeks! This is one of the most important ones I\'ve shared in a long-time and it\'s literally a $10-$15/mo newsletter I share for ABSOLUTELY FREE! Check it out here:

Over $2.4B in longs got liquidated in the past 24 hours.Avoid leverage.

Make sure to have notifications active. ✅The Weekly Market Wrap-Up drops in just a couple of hours and you won’t to miss this.

4am currently in Romania. Prepared tons of updates, reports and threads that will be uploaded tomorrow morning.Stay tuned!

Unpopular opinion: What if crypto already went through a bear market in 2025 and now we’ve entered a new bull?