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jez (equity perps era)

@izebel_eth • 59,603 subscribers

i must not fomo. fomo is the mind-killer. inbounds: @cascaintern Extremely Online thoughts: https://t.co/VzloBwmpNi water build | https://t.co/oHmwh3yRXc

Shorts

over time, ive come to understand the persistent equity risk premium as a combination of two factors: 1 - the denominator (USD) is going to zero at some annual rate*, which reflects into price "growth" over time 2 - the fundamentals (USD-based) are also inflating, allowing for consistent revenue growth, which then justifies the price growth above by holding assets, you capture these tailwinds while exposing yourself to market risk - macro risk, sector risk, founder risk etc by selling when risk is pronounced, you internalize that risk downside this war too shall pass, spot and chill

over time, ive come to understand the persistent equity risk premium as a combination of two factors: 1 - the denominator (USD) is going to zero at some annual rate*, which reflects into price "growth" over time 2 - the fundamentals (USD-based) are also inflating, allowing for consistent revenue growth, which then justifies the price growth above by holding assets, you capture these tailwinds while exposing yourself to market risk - macro risk, sector risk, founder risk etc by selling when risk is pronounced, you internalize that risk downside this war too shall pass, spot and chill

36,903 просмотров

i think tmrw ill start posting old war stories, ct equivalent of touching grass while spot and (not rly) chilling

i think tmrw ill start posting old war stories, ct equivalent of touching grass while spot and (not rly) chilling

23,912 просмотров

max deposited 100% llp on two accounts, and 25% on my third w/ my remaining 75% of that acct am playing around, getting liqd is an acceptable scenario here short aster @ 1.88 spot positions unchanged gl to me

max deposited 100% llp on two accounts, and 25% on my third w/ my remaining 75% of that acct am playing around, getting liqd is an acceptable scenario here short aster @ 1.88 spot positions unchanged gl to me

87,982 просмотров

comfy in spot

comfy in spot

18,765 просмотров

imho the next leg of hype pa will be driven by +ev opportunities on hyperevm, as ppl who have faded the exchange are forced to buy to participate

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imho the next leg of hype pa will be driven by +ev opportunities on hyperevm, as ppl who have faded the exchange are forced to buy to participate

33,161 просмотров

in japan (kansai) for october

in japan (kansai) for october

11,161 просмотров

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a timelapse of crypto / ct

a timelapse of crypto / ct

jez (equity perps era)

1,376,992 просмотров • 2 лет назад

lighterliquid

lighterliquid

jez (equity perps era)

15,646 просмотров • 6 дней назад

my application has two parts: one - a video of me folding two - i will teach you about the non-scammy side of crypto if you teach me a bit of poker

my application has two parts: one - a video of me folding two - i will teach you about the non-scammy side of crypto if you teach me a bit of poker

jez (equity perps era)

73,482 просмотров • 1 месяц назад

back to regularly scheduled programming

back to regularly scheduled programming

jez (equity perps era)

25,121 просмотров • 14 дней назад

some thoughts on markets 1/🧵

some thoughts on markets 1/🧵

jez (equity perps era)

43,204 просмотров • 1 месяц назад

$420k $100 $17

$420k $100 $17

jez (equity perps era)

97,956 просмотров • 4 месяцев назад

fuck you, higher your biggest risk is being underallocated to the industry you log onto everyday

fuck you, higher your biggest risk is being underallocated to the industry you log onto everyday

jez (equity perps era)

182,785 просмотров • 1 год назад

think a lot of ppl have only seen me bearish i am cautiously bullish rn, think the big 4 year cycles are compressed because of etf flows and were just getting smaller rotations within alts because of that i will post the second half of this clip if/when we resolve up fighting!

think a lot of ppl have only seen me bearish i am cautiously bullish rn, think the big 4 year cycles are compressed because of etf flows and were just getting smaller rotations within alts because of that i will post the second half of this clip if/when we resolve up fighting!

jez (blast era)

72,307 просмотров • 1 год назад

inner monologue of a limit bid wall

inner monologue of a limit bid wall

jez (equity perps era)

71,010 просмотров • 1 год назад

no im unprofitable and im a loser

no im unprofitable and im a loser

jez (equity perps era)

19,752 просмотров • 3 месяцев назад

the best fumbles make you feel something happy one year anniversary to this one

the best fumbles make you feel something happy one year anniversary to this one

jez (equity perps era)

84,325 просмотров • 2 лет назад

i have capitulated on defi, the emea expedition was nothing but an underperformance sandwich BTC, HYPE and CHARIZARDS

i have capitulated on defi, the emea expedition was nothing but an underperformance sandwich BTC, HYPE and CHARIZARDS

jez (equity perps era)

44,275 просмотров • 1 год назад

i met the Dexari team last september in singapore, before all the post-tge hype around hl we (Will Price blurr) funded the entire preseed ~3 days later and helped design the mobile trading experience we wanted i rarely hard shill like this, but this is a product i backed, believe in, and personally use now try it out on ios or android today

i met the Dexari team last september in singapore, before all the post-tge hype around hl we (Will Price blurr) funded the entire preseed ~3 days later and helped design the mobile trading experience we wanted i rarely hard shill like this, but this is a product i backed, believe in, and personally use now try it out on ios or android today

jez (equity perps era)

30,983 просмотров • 10 месяцев назад

in this moment i am euphoric

in this moment i am euphoric

jez (equity perps era)

39,142 просмотров • 1 год назад

"it is the biggest ponzi scheme you could ever imagine" yes, that is kinda the point

"it is the biggest ponzi scheme you could ever imagine" yes, that is kinda the point

jez (equity perps era)

29,658 просмотров • 1 год назад

bulls 3 - 2 bears i am fully bullish now (i got to post this way quicker than i expected)

bulls 3 - 2 bears i am fully bullish now (i got to post this way quicker than i expected)

jez (blast era)

32,234 просмотров • 1 год назад

did a lil rebalancing, from 100% spot exposed -> 80% not price driven, getting some more charizards and need the powder main positions are: 1/3 btc 1/3 hype 1/3 eth/mkr/aave

did a lil rebalancing, from 100% spot exposed -> 80% not price driven, getting some more charizards and need the powder main positions are: 1/3 btc 1/3 hype 1/3 eth/mkr/aave

jez (blast era)

27,774 просмотров • 1 год назад

not usual style, but was a proud investor in edc korea 2025 just wish i coulda gone

not usual style, but was a proud investor in edc korea 2025 just wish i coulda gone

jez (blast era)

27,764 просмотров • 1 год назад

guys, even if we end up losing, lets play without regrets

guys, even if we end up losing, lets play without regrets

jez (equity perps era)

14,151 просмотров • 6 месяцев назад

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