2026-01-16 16:39:14

This week wrapped with 61 points earned through variational strategies. Another 30 points came in from referral rewards, bringing the total trading volume to $165k.

It's been a measured week—mostly keeping things delta neutral and letting my positions build naturally while compounding those gains. The strategy here is patience: manage risk, accumulate, repeat. I hedged a $100k position on 01exchange to keep exposure balanced and avoid getting caught off-guard by sudden swings.

The delta neutral approach gives you breathing room. You're not fighting the market direction; you're profiting from volatility and basis plays instead. Some yield farmers might start looking at similar structures as the market settles.

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LiquidityHunter

· 37m ago

Delta neutral sounds very stable, but can it really withstand a black swan?

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FloorPriceNightmare

· 8h ago

Delta neutral is really the ultimate, it tests your mindset... With a trading volume of 165k laid out, it's quite interesting.

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NftBankruptcyClub

· 8h ago

Delta neutral sounds good, but can it really guarantee profits in actual operation...

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SmartContractPhobia

· 8h ago

The delta neutral strategy is indeed stable; it's just a matter of enduring that slow growth feeling.

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GamefiHarvester

· 8h ago

Delta neutral is playing really well, with a trading volume of 165,000 this week, it's incredibly steady.

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LidoStakeAddict

· 8h ago

Delta neutral sounds very stable, but earning only 91 points with a 165k volume? The fees should be quite high, right?

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MoneyBurnerSociety

· 8h ago

No, delta neutrality sounds very safe, but I bet five bucks that I will still get liquidated next week. --- 165k trading volume sounds impressive, but in reality, it's just betting on volatility. In the end, this game still comes down to luck. --- Borrowed 100k and still dare to boast about not fearing a sudden drop? When the market really goes crazy, you'll see what it means for delta to break. --- Hedging sounds professional, but actually it's just spending money to buy peace of mind. Is the small hedging fee worth more than real losses? --- Yield farmers seeing this structure will follow the trend and then collectively fall into the trap. That's the show I look forward to the most. --- 61 points + 30 points referral fee feels like doing math problems rather than trading. The key question is, can this thing actually be realized? --- Interest rate arbitrage always ends up dying on the basis. I've seen too many people fall for it. Don't pretend to be so rational. --- What looks stable is actually betting that the funding rate won't reverse. Once a run on the bank happens, it's game over.

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