Alpha – Telegram
24.7K subscribers
5.66K photos
273 videos
410 files
8.1K links
Alpha isn't just the first letter of the Greek alphabet. It's a mindset. It's seeing opportunity where others see chaos.
Download Telegram
Liquidity and depth in ES/BTC are very very poor
Fed’s Powell: A Decision on a Pause Was Not Made Today [BBG]
No rate cuts!
image_2023-05-03_12-46-30.png
369.7 KB
sectors perf post fomc
Alpha
image_2023-05-03_12-46-30.png
defi, meta, gaming, pow, mining are dead clean returns since dec/2022 (don't be dry liquidity)
Fan tokens, launch pool/ launchpads, BCS, Innovations coins are real performers (continue to outperform) Trend/friend
NFP tomorrow; Friday 05/May

Est; 236k

Forecasts;
Average: 193.13k
Median: 182K
Japan is closed for the rest of the week. Meaning very poor overnight liquidity and you can see that not many contracts trading in book!
FHN - 43% premarket
All those Regional Banks are getting shot one after the other.
$KRE Regional Banks -8.5%

more talks around about short sale restrictions on banks particularly.
Same happened during GFC /2008 and SEC restricted short selling

2008 release; https://www.sec.gov/news/press/2008/2008-211.htm
image_2023-05-05_06-32-29.png
102 KB
quite strong NFP...
The biggest holder of $LDO coin transferred 7% of the coin's supply.

Paradigm moved 70 million $LDO tokens, which is equivalent to $137 million worth of $LDO, to a new address:

0x820fb25352BB0c5E03E07AFc1d86252fFD2F0A18.
The Ethereum Foundation has just deposited 15,000 $ETH into Kraken.

Foundation wallet; 0xde0b295669a9fd93d5f28d9ec85e40f4cb697bae
image_2023-05-05_18-30-46.png
39.7 KB
Exchange flows $ETH
Alpha
The Ethereum Foundation has just deposited 15,000 $ETH into Kraken. Foundation wallet; 0xde0b295669a9fd93d5f28d9ec85e40f4cb697bae
image_2023-05-05_19-49-56.png
221.9 KB
Bigger picture of Ethereum returns after Foundation Wallet deposits:

Mostly, they were sold during the pump. Good stats. not 100%; but don't be naive in the face of FUD!
image_2023-05-07_06-08-12.png
246.3 KB
May/2023 Token Unlocks Focus:

This month, mainly $ATA, $GAMEFI, $REAL, and $VEGA will have their final venture capital (VC) unlocks.

Almost 1 billion coins, worth $145 million or more, will be unlocked.

$ATA has already unlocked 36% of its supply, and GameFi has unlocked 56%. With the final VC unlocks this month, both $ATA and GameFi will see around 4% additional unlocks, and $ATA will also have a 15% allocation to its team. Where Investors are up $ATA 7.6x Vs 17x On Gamefi, 0.1x on $REAL and 3x on $VEGA; These unlocks may result in fresh inflows and long/short volatility for the tokens.

Additionally, 35 other tokens are expected to have medium-sized unlocks this month. For more info, please refer to the attached screenshot of the complete opportunity set dashboard.
Alpha pinned a file