Le Macro, PhD (@LeMacroCap) header
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PhD Economist. Finance & Risk Management. Personal research only. Not financial advice.

Mars
Joined May 2026
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ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 could be setting up for a 10% move higher in the coming days. My concern is the flattening OBV, potentially suggesting big boys are selling while retail buys the dip. OI is also rising slightly. Cautiously bullish, but nothing is guaranteed and no one knows the future. NFA!
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If this pattern plays out, we could see ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 reaching $2.20–$2.35 by around March 2027, potentially ahead of OpenAI's rumored 2027 IPO. NFA and DYOR.
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ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 is still fighting to hold the weekly red Ichimoku cloud. If the cloud holds as support, the uptrend could continue in the coming weeks. If not, I may consider selling part of my ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 bag. Let's see how it plays out. NFA. DYOR.
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ethereum:0xaea46a60368a7bd060eec7df8cba43b7ef41ad85 hit the weekly red cloud and got rejected. This is the first time, and it seems history isn't repeating itself. I still hold a very small bag of ethereum:0xaea46a60368a7bd060eec7df8cba43b7ef41ad85 about 2-3% of my portfolio, just as a lottery ticket. Nothing more. I hope it pumps, but even if it keeps dumping all the way to $0.00001, my overall portfolio will be fine. NFA and DYOR.
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Wow, my Italian lady @Marrenin found the ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 demo bro I've been talking about. 🤣🤣
Replying to @Mattertrades
@Mattertrades just deleted their post about buying $WLD after it dropped 30% a few hours after he bought xitter.gq/mattertrades/status/21…
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Finally, I see the first bullish sign for ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 in the last few days. The situation has changed. People are scared of leverage now, which I've been discouraging since ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 was at $0.58. Instead, they're buying spot now. Price could still dump, but those spot buyers are putting real money into the market. To me, that's a much healthier sign for a potential recovery.
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Lady Lee is going to become a ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 influencer. 🤣
AI is enabling even more sophisticated hacks into financial institutions - one solution is employ ‘proof of human’ in the loop - to prevent agents/ password infiltration Not a guarantee to mitigate $WLD @worldnetwork is the only proven proof of human platform $ORBS @Iamhuman_ORBS
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FYI: ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 has a 99% daily VaR of 15.7%. If you love this shitcoin, stick to spot or use very low leverage, preferably below 5x, with a stop loss. A few days ago, I saw a demo bro go 25x long at $0.53. He got liquidated and deleted his post. 🤣 Then he opened another 10x long at $0.43 and got liquidated around $0.39. This time, he hasn't deleted his post yet. Why do I think he's using a demo account? Because I refuse to believe anyone would be stupid enough to repeatedly use 20x–25x leverage without a stop loss using real money. NFA. DYOR.
I built a well-diversified portfolio in Python, combining ethereum:0x163f8c2467924be0ae7b5347228cabf260318753, near:native, $ZEC, $SOL, $DOGE, $ETH, and $BTC. Diversification can reduce risk while maintaining decent returns. But the portfolio's 99% daily VaR is still 10.67%. That means, based on historical data, a loss of 10.67% or more could happen on roughly 1% of trading days. Now imagine using 10x leverage on your entire portfolio. One bad day and your portfolio could be RIP. For individual assets like ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 or near:native, the 99% daily VaR is around 15.5%. With leverage above 6x, one bad day could wipe you out. This is basic risk management, but many retail bros have no fooking idea about it. Instead, they follow demo bros flexing 25x leverage. These are historical statistics, not predictions or fake profits from demo accounts. No one knows the future. No fooking one!!! NFA. DYOR.
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So, they decided to wipe out both ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 longs and shorts within few hours. Easy to understand. A shitload of influencers think they're smart, but they have no fooking idea about ethereum:0x163f8c2467924be0ae7b5347228cabf260318753. I got fooked too. My buy order at $0.3588 didn't get filled. Should've placed it at $0.36.
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Dear my 10 ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 shitcoin army, I decided to buy ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 spot here at $0.4141. Price could go even lower. What worries me is how many leveraged long bros think they're smarter than everyone else. In reality, they know shit. The World Foundation and VCs holding huge ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 bags have far more influence over their fate. If I were a big boy and saw greedy bros opening 10x–25x longs thinking they're geniuses, I'd be tempted to dump my spot bags just to squeeze the shit out of them. NFA and DYOR!!!
Big boys dumped ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 on spot a few hours ago. Looks like they're squeezing leveraged long bros. Dear my 10 ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 shitcoin army, Demo influencers got squeezed at $0.51, deleted their posts, and now show off new 10x–25x longs with no stop loss. Next squeeze could be around $0.40. Big boys holding huge spot bags move the price, not you, me, and definitely not those demo bros. Their demo losses are fake. Your losses are REAL. Your money, your risk. Don't blindly follow anyone, including me.
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Big boys dumped ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 on spot a few hours ago. Looks like they're squeezing leveraged long bros. Dear my 10 ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 shitcoin army, Demo influencers got squeezed at $0.51, deleted their posts, and now show off new 10x–25x longs with no stop loss. Next squeeze could be around $0.40. Big boys holding huge spot bags move the price, not you, me, and definitely not those demo bros. Their demo losses are fake. Your losses are REAL. Your money, your risk. Don't blindly follow anyone, including me.
The bottom could be in at any moment from now, but I don't know exactly when or at what price. I'm still holding my bag at current price $0.4232 and have placed a new buy order at $0.3588. ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 could go there, or it could not. Either way, I'm happy with my decision. This is my money and my trade. Your money, your trade. Don't blindly copy me, cuz I'm not your financial advisor. NFA. DYOR.
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This dude nailed the ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 local bottom perfectly at $0.4169. Much wow.
Replying to @LeMacroCap
This is the only garbage shtcoin that won’t pump. Get out while you can
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The bottom could be in at any moment from now, but I don't know exactly when or at what price. I'm still holding my bag at current price $0.4232 and have placed a new buy order at $0.3588. ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 could go there, or it could not. Either way, I'm happy with my decision. This is my money and my trade. Your money, your trade. Don't blindly copy me, cuz I'm not your financial advisor. NFA. DYOR.
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Still, nothing has changed. People are selling spot and going long with leverage. The demo bros deleted their old posts and are now opening new demo longs with brand-new posts. 🤣🤣 I hope ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 drops another 10–20% to squeeze the shit out of them and make the next pump more sustainable. I'm doing absolutely nothing at the moment. No selling, no buying. Just holding.
Update: Within the next 24 hours, we may get a clearer picture of where $WLD is heading. OBV and OI suggest that people are selling spot $WLD and using that money to trade with leverage. Looks like the demo bros are getting into people's heads with their easy-money dreams. 🤣🤣 RSI is showing a potential hidden bullish divergence, but it's not confirmed yet. I never recommend anyone do anything with their money. Your money, your decision. Blame no one.
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Someone has been buying $ORBS since October 14. If I were a big boy, I'd keep the price low and accumulate slowly. Once retail gets tired of this shit and has no money left to buy, I'd pump it later. I have no fear of the proposed 500B authorized shares. If they wanted to dilute the shit out of me, the current 10B shares would already be enough. But I don't think they will. I could be wrong and I keep hodling. NFA and DYOR!
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Why doesn't the World Foundation pump its shitcoin to $1,000, then give away 0.1 ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 to everyone who scans their iris? Believe me, people would line up like flies to scan their eyes. Even haters. 🤣 8 billion people, only 800 million ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 needed. Burn the rest, or give it to my 10 ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 shitcoin army. We promise to hold forever. No selling! 🤣🤣🤣
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Crazy. Just last week, when ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 was at $0.60, no one wanted to sell. Everyone wanted to buy more. Now, at $0.43, people are asking me if they should sell. 🤣🤣🤣
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ethereum:0xaea46a60368a7bd060eec7df8cba43b7ef41ad85 has retested its daily downtrend line again and bounced off it. A setup like this looks super bullish! 🚀
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ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 is the antivirus, while the virus was created by Sam Altman himself. Genius. 🤣🤣 The virus is already out there. Whether you want to use the antivirus or not is up to you. 🤣🤣🤣 I'm keeping my ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 spot bag. No leverage, no big short-term gains, but no liquidation either! 🤣
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Update: Within the next 24 hours, we may get a clearer picture of where $WLD is heading. OBV and OI suggest that people are selling spot $WLD and using that money to trade with leverage. Looks like the demo bros are getting into people's heads with their easy-money dreams. 🤣🤣 RSI is showing a potential hidden bullish divergence, but it's not confirmed yet. I never recommend anyone do anything with their money. Your money, your decision. Blame no one.
Boys are leveraging ethereum:0x163f8c2467924be0ae7b5347228cabf260318753 again. 🤣🤣 OI is rising. Sellside liquidity is sitting around $0.431, where some leveraged longs may have their stop losses. I keep holding and doing nothing at the moment! If those boys get liquidated because of unexpected factors, I may add more. NFA. DYOR.
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