$HOOD went $95.7 to $89.5 in five minutes on Hyperliquid when the print hit
the six biggest HOOD positions among HL's top 400 accounts were all short, $4.3M, up $308K right now
longs on that list: $20K. crypto revenue -55% YoY and nobody with size was betting the other way
$AMD just wrote a $1B check for $META stock at the $625 offering price. Since the 9:20 ET headline AMD is +2% on Hyperliquid, META is red
Biggest HL wallets aren't buying the raise: $31.5M short META vs $0.8M long
AMD, $AMD, is expanding its partnership with Meta, $META, to power Meta’s “superintelligence” infrastructure.
As part of the deal, AMD will invest $1 billion in Meta’s stock offering.
It’s the first big name to buy into Meta’s plan to raise up to $95 billion through stock sales to fund its AI buildout, per The Wall Street Journal.
the 400 biggest $BTC accounts on Hyperliquid are short $856M vs $446M long going into FOMC
the longs are the ones getting paid: +$15.1M unrealized vs -$8.1M for the shorts
bigger side, wrong side so far
the filing just said what the tape already knew. the new Anthropic pre-IPO perp on Hyperliquid listed at $138 today and was down 21% within the hour
nobody is bidding the bounce
Hyperliquid whales already picked a side for Wednesday
$GOOGL across the 400 biggest accounts: $30.6M short, $1.05M long
the 5 largest shorts got in between 323 and 351 and are up $2.1M
a book this one sided into earnings is how squeezes start
one of those shorts isn't just betting on $GOOGL. 0xb695 is short 10 tech names on Hyperliquid at once and up $2.6M on them
you can copy this wallet on Arco: arco.so/trader/0xb695651daa4…
Payward announced this plan back on Sept 16
$HYPE still ran 2.7% in 4 minutes the second Hyperliquid posted it
5 minutes of volume beat the entire hour before. same news, second pump
Payward, the parent company of Kraken, announced its intention to be the first CFTC-regulated deployer on HIP-3* markets. Payward will use Hyperliquid as the infrastructure layer to deploy perpetual futures markets for US clients. Subject to regulatory approval, Bitnomial, Payward’s CFTC-regulated DCM and DCO, would act as the HIP-3* deployer: creating, owning, and administering the markets and clearing and settling the contracts. If approved, NinjaTrader Clearing, Payward’s CFTC-registered FCM, would carry client accounts.
HIP-3 will support optional deployer configuration for permissioned markets in a future network upgrade. This set of additional deployer functionality is collectively called HIP-3*. At its core, HIP-3* activation involves an onchain allowlist managed by the deployer or its sub-deployers. The functionality is strictly additive to HIP-3; its use is optional and up to the deployer. Existing markets remain unchanged. The initial release is available on testnet, where specifications are preliminary and subject to change based on feedback.
Hyperliquid is a neutral infrastructure layer with the goal of supporting large parts of the financial system. HIP-3* gives deployers additional functionality to operate deployments consistent with the requirements applicable to them. As with HIP-3, HIP-3* deployers are independent operators who use Hyperliquid as the onchain infrastructure layer for their own markets, while retaining control and responsibility over their deployment.
an hour after this filing went public, Hyperliquid listed a perp on Anthropic
it opened at $138 at 10:07 ET and hit $109 by 10:43. down 21% in 36 minutes and still 18% under the open
the older Anthropic market on the same exchange moved less than 1%. day one buyers were the exit liquidity
BREAKING: Anthropic officially files its S-1 registration statement for an IPO, seeking to list on the Nasdaq under the ticker symbol $ANT.
FULL SUMMARY OF ANTHROPIC'S S-1 FILING:
1. Anthropic posted H1 2026 revenue of $16.3 billion with a net loss of $80.7 billion
2. Anthropic says it does not expect to pay a dividend "in the foreseeable future"
3. Expects to spend up to $120.5 billion on SpaceXAI and Nvidia compute
4. Expects to spend up to $114.5 billion with Google through 2033
5. Revenue growth rate "may not be sustainable" and "may decrease"
6. May be required to seek additional financing "sooner than expected"
7. 5% of Anthropic's shares will go to the "Anthropic Public Benefit Fund"
8. S-1 includes warnings of AI's "catastrophic existential risks to humanity"
Markets currently expect Anthropic to raise as much as $100 billion at a valuation of ~$2 trillion.
The company is reportedly targeting an IPO in the week of November 16th.
$ANT went live on Hyperliquid at 10:07 ET at $138 and hit $109 by 10:43, down 21% in 36 minutes
the older Anthropic market on HL, io:ANTH, moved 0.4% over the same window
same company, two books. day one longs on the new one paid for price discovery
$EWZ is below Friday's close on Hyperliquid. the whole weekend rally is gone
46.30 at tonight's high, 42.59 now with 4.5% of Brazil counted and Lula at 51%
Polymarket has Lula at 79%. Wall Street gets its turn at 9:30
count flipped. Flávio 50.5% with 22% counted and Polymarket still has Lula at 79%
the $EWZ perp has been stuck at 42.585 for almost an hour through all of it
next check when the race is called
$ETH long, 25x, liquidated 5 times since Thursday night. 31 seconds after the last one Machi opened 50 ETH again
now 115 ETH long on an $8.6k account, liq $2,317 with ETH at $2,346
Unipcs posted the best trade is no trade the same day. -$37M all time says Machi didn't read it
OVERTRADING
October 10, 2025
i had what would become the single biggest one-day loss of my career
i lost eight figures in minutes due to systemic failures on the biggest CEXs, and to this day, no one has taken accountability for what happened
my losses made headlines and became one of the biggest stories to come out of that day
but what many people don't know is what happened in the weeks and months that followed
i lost several million more
and i did it by making one of the biggest mistakes traders like me tend to make:
OVERTRADING
in hindsight, i would have been far better off shutting everything down for the next few months or even quarters
i probably would have become a much better trader if i had simply stayed away from the computer for at least six months
but a part of me was desperate for action
a part of me wanted to make it all back
a part of me wanted to prove that i still had what it takes and that i would get back on my feet
i wanted to 'work'
and sitting back, doing nothing, and staying away from the computer for a prolonged period didn't feel like work
except that, for a trader, being AFK can sometimes be the most important work you do
one of the biggest mistakes i made — and that many traders make — is assuming that skill, experience, and process are enough to consistently outperform the market
they aren't
believe it or not, successful trading is often a combination of skill, favorable market conditions, timing, and luck
as a Christian, i attribute the 'luck' component to GOD's blessings and favor rather than sheer luck
but the underlying principle remains the same:
our biggest wins often come from combining a solid process with being in the right place at the right time
sometimes, that means catching a single exceptional trade
other times, it means being positioned during a streak of opportunities that emerge in quick succession because market conditions are overwhelmingly in your favor
for example, you could have been a memecoin god simply by being active in the market during the explosive memecoin era of 2021, which produced $DOGE, $SHIB, $FLOKI, and several other billion-dollar runners
many traders made life-changing money during that period
but the same sophisticated processes that helped some of us make 7, 8, or even 9 figures during the bull market would have failed miserably in the bear market that followed in 2022
the same principle applies to the 2024–early 2025 era, which produced several multibillion-dollar runners like $WIF, $POPCAT, and $FARTCOIN
and then the prolonged dearth of opportunities after $TRUMP leading to 10/10 and the almost one-year period following
the point is simple:
the edge that makes you money in one market environment won't necessarily make you money in another
and one of the most important skills you can develop as a trader is recognizing when your edge is no longer there
sometimes, the best trade is no trade at all
sometimes, the smartest thing you can do is take a bow, step away, and wait for the next opportunity
even if only temporarily
it's almost impossible to consistently beat the market over a sufficiently long timeframe
but as crypto traders, we have one significant advantage:
we don't need to outperform the market every single day, week, or month to generate exceptional returns
historically, crypto's bull phases have tended to occupy a disproportionate share of the cycle, with bear phases accounting for a smaller portion
using one historical framework, the bull phase averages approximately 1,060 days, or 74% of the cycle, while the bear phase averages around 380 days, or 26%
but if your definition of a bull run is narrower — i.e. a period of explosive momentum when $BTC trades above its 200-day moving average and much of the cycle's biggest price action occurs — then the window becomes significantly shorter
under that framework, we're talking about approximately 237 days, or around 16% of the cycle
these figures are estimates based on particular definitions of market phases, not universal constants
but the broader lesson remains:
you don't need to trade every market. you need to recognize the windows when your edge is strongest and capitalize on them
for the rest of the time, there's nothing wrong with stepping away entirely or trading only with a tiny fraction of your portfolio that you can comfortably afford to lose
preserving your capital, your mental clarity, and your ability to recognize the next major opportunity is far more important than forcing trades in unfavorable conditions
because the goal isn't to be active all the time
the goal is to be positioned when it matters most
and to have the discipline to do nothing when it doesn't
to conclude, i only wish i had followed this advice myself
hopefully, i'll do a better job of applying it going forward, GOD WILLING
a wallet worth keeping on screen as the opposite of a copy target: arco.so/trader/0x020ca66c30b…
$BTC is up 0.5% on Hyperliquid since Trump said the US could strike Iran as early as tomorrow
Brent on the same exchange moved 3 cents in 3 hours. still $111.5
either nobody believes him or it got priced in when oil ran 4.6% this week
$MSTR is down 4.8% on Hyperliquid in 24h while $BTC is down 2.1%
the stock market is closed, so that's the weekend perp pricing Saylor in real time
he says the framework is delivering. the tape says it's still BTC with extra leverage

























