@AMeshkati Profile picture

Zenolytics

@AMeshkati

Whenever you find yourself on the side of the majority, it is time to pause and reflect. Zenolytics. T11 Capital.

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Bullseye. 65% net long down from a leveraged long position last week. x.com/AMeshkati/stat…

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All the technical components are in place. Bear Bait. Support. Magnet.

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Audacity indeed. x.com/AMeshkati/stat…

The audacity of the pencil pushers to conclude that their perceived understanding of valuation applies to MSTR. Front running the BTC run. Compounding machine. Not selling. Took profits on our small cap short early last week. Some new angles to work with this coming wk.…



Important to highlight this brief excerpt from yesterday's Weekend Edition of Turning Points discussing the market reaction to Trump entering The White House.

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Zenolytics Reposted

This next stage of the gold bull market takes BTC up with it. The next stage of BTC bull market takes gold up with it.


Kraken deposits being overwhelmed, having issues. They are interested now. x.com/AMeshkati/stat…

The 8 mth chop in BTC has done sufficient damage to investor psyche so that investors won't begin gaining interest until 75k-80k. Mkts manipulate through volatility. However, when there isn't enough selling pressure to generate volatility, they turn to time to do the dirty work

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Took profits on MSTR. +70% in a month on a large position. Will look for reentry at some point. An excerpt below from the October 6th note detailing reasons to buy. x.com/AMeshkati/stat…

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70k test on BTC should occur over weekend. MSTR and crypto mining shorts have a high likelihood of a savage pummeling in the time ahead. Monday's gap reversal on MSTR certainly reeled them in.



Zenolytics Reposted

They did not survive

*MICROSTRATEGY CLIMBS 9%, ON PACE FOR 4TH STRAIGHT GAIN MSTR shorts

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Zenolytics Reposted

After moving completely out of BTC in July, have been dedicating entire notes to Bitcoin in recent weeks. For good reason....


They still don't get it.... x.com/AMeshkati/stat…

MSTR is to Bitcoin what TSM is to the SOX. Closer to a beginning than any conceivable end.



The volatile history of MSTR has made it so that with every push up investors expect massive volatility on a turn back down. There is a point in time where critical mass of both MSTR market cap and BTC dominance will converge to make those downside volatility traps much less…


Market and Portfolio Update coming tonight. What a day.


All the technical components are in place. Bear Bait. Support. Magnet.

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Zenolytics Reposted

Cap has been put on risk due to uncertainty over a series of events that will be finding their conclusion over the next 2 weeks. Proximity of key earnings, elections and FOMC to one another will likely function as a risk amplifier to the upside. With each successive event…


Clarity and simplicity.

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Preparing For A Post-Election Unwind zenolytics.com/2024/11/prepar…

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New Zenolytics Post: How Risk Is Shaping Up To Respond To Earnings and The Elections zenolytics.com/2024/10/risk-e…

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Zenolytics Reposted

The 8 mth chop in BTC has done sufficient damage to investor psyche so that investors won't begin gaining interest until 75k-80k. Mkts manipulate through volatility. However, when there isn't enough selling pressure to generate volatility, they turn to time to do the dirty work

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Welcome to "the time ahead" Expect an increase in the velocity of savagery for the remainder of the week. x.com/AMeshkati/stat…

70k test on BTC should occur over weekend. MSTR and crypto mining shorts have a high likelihood of a savage pummeling in the time ahead. Monday's gap reversal on MSTR certainly reeled them in.



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