Despite the overall depressing price action, there were a few good trades to take in March, mostly news-driven :
- Max long $ADA $XRP $SOL on the Sunday crypto reserve tweet. Incredible trade that you could size up if you were early enough
- Long FARTCOIN around $200M-$250M mcap : huge discrepancy between small mcap and high mindshare + volume. 2x-3x trade in two weeks.
- Short $HYPE / long JELLYJELLY on the HLP exploit news.
- Long $TON on the Pavel Durov release news, and remain long for two weeks after that
- Long $BERA into the PoL launch + close or short on the 3rd tap of its deadly $9 resistance
- Long $MOVE on the news that they will 'reinject' (kek) $38M into the chart. +30% pump in a few hours.
- Short $HYPE from $20 at the beginning of the month with the thesis that all catalysts were behind, and that there was a huge amount of uPnL still hiding in a $20bn FDV coin in an extremely weak market.
- Short some of the huge short squeezes once they look exhausted : $MAVIA $AUCTION
- Short the Binance memecoins : MUBARAK above $150M mcap, $TUT above $50M mcap, BROCCOLI after each news pump
- Remain structurally short ETHBTC during the whole month
- Remain structurally short altcoins vs BTC during the whole month
- Remain structurally short the AI agent coins during the whole month
