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Finding the Trades Institutions Won't Touch | DegentradingLSD
DegentradingLSD joins Sokio to talk about going from options market making in TradFi to trading crypto, starting with a flat Deribit vol surface and the GBTC discount during the Genesis unwind. We get into why keeping money is harder than making it, how much cash to hold, and why half or quarter Kelly is easier to live with than full Kelly. He explains why he thinks retail's edge sits in trades institutions can't or won't take, why crypto has stopped moving as one market, how he reads rate hikes against the AI capex boom, and why the same ticker on two venues isn't always the same trade…
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