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# ![@kopeykin_alex Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1686460609540542464.png) @kopeykin_alex Alex Kopeykin

Alex Kopeykin posts on X about liquidity, if you, money, in the the most. They currently have [--] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::1686460609540542464/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1686460609540542464/c:line/m:interactions.svg)

- [--] Week [-----] +1,356%

### Mentions: [--] [#](/creator/twitter::1686460609540542464/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1686460609540542464/c:line/m:posts_active.svg)

- [--] Week [---] +147%
- [--] Year [---] +21,800%

### Followers: [--] [#](/creator/twitter::1686460609540542464/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1686460609540542464/c:line/m:followers.svg)

- [--] Week [--] +52%

### CreatorRank: [---------] [#](/creator/twitter::1686460609540542464/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1686460609540542464/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  [cryptocurrencies](/list/cryptocurrencies)  [technology brands](/list/technology-brands)  [exchanges](/list/exchanges)  #5970 [social networks](/list/social-networks)  [stocks](/list/stocks)  [automotive brands](/list/automotive-brands)  [vc firms](/list/vc-firms)  [countries](/list/countries)  [luxury brands](/list/luxury-brands) 

**Social topic influence**
[liquidity](/topic/liquidity) #2585, [if you](/topic/if-you), [money](/topic/money), [in the](/topic/in-the), [math](/topic/math), [just a](/topic/just-a), [market](/topic/market) #1744, [how to](/topic/how-to), [insurance](/topic/insurance), [ai](/topic/ai)

**Top accounts mentioned or mentioned by**
[@kopeykinalex](/creator/undefined) [@cryptopranjal](/creator/undefined) [@chjokka](/creator/undefined) [@vikingodigital](/creator/undefined) [@armaniferrante](/creator/undefined) [@pukerrainbrow](/creator/undefined) [@defiwarhol](/creator/undefined) [@shuarix](/creator/undefined) [@santimentfeed](/creator/undefined) [@vitalikbuterin](/creator/undefined) [@nansenai](/creator/undefined) [@blocmates](/creator/undefined) [@circle](/creator/undefined) [@edgex](/creator/undefined) [@cryptowithkhan](/creator/undefined) [@sodexofficial](/creator/undefined) [@based16z](/creator/undefined) [@senseisol](/creator/undefined) [@backpack](/creator/undefined) [@0xleegenz](/creator/undefined)

**Top assets mentioned**
[Solana (SOL)](/topic/solana) [Galaxy Digital Inc. (GLXY)](/topic/galaxy-digital) [Coinbase Global Inc. (COIN)](/topic/coinbase) [Bitcoin (BTC)](/topic/bitcoin)
### Top Social Posts
Top posts by engagements in the last [--] hours

"Nansen /) is a blockchain data analysis company that supplements data on the network with data from a million wallets. Investors use it to find investment opportunities verify and protect their portfolios. Why you can get retrodrop here SeeπŸ‘‡ http://www.nansen.ai http://www.nansen.ai"  
[X Link](https://x.com/kopeykin_alex/status/1687845891988656128)  2023-08-05T15:19Z [--] followers, [--] engagements


"The project attracted $88.2 million from A16z Coinbase Ventures Accel Tiger Global Management GIC Folius Ventures Old Fashion Research L1 Digital and is estimated at $750 millionπŸ€‘ So what πŸ‘‡πŸ€‘"  
[X Link](https://x.com/kopeykin_alex/status/1687845896111738880)  2023-08-05T15:19Z [--] followers, [--] engagements


"πŸͺ™The Federal Reserve System has launched a new payment system called FedNow It will allow banks and financial institutions to instantly execute interbank transactions at a cost of [----] centsπŸ’² in a 24/7 mode.πŸ“† #Coinguru #Finance"  
[X Link](https://x.com/Coin_Guru_xyz/status/1690743279183069184)  2023-08-13T15:13Z [--] followers, [--] engagements


"πŸ’°The U.S. Securities and Exchange Commission (SEC) is likely to approve several exchange-traded funds (ETFs) based on the first cryptocurrency. Earlier this info is reported by CoinDesk with reference to the report of the crypto-financial service Matrixport. (2/8)"  
[X Link](https://x.com/Coin_Guru_xyz/status/1691821880930435292)  2023-08-16T14:39Z [--] followers, [--] engagements


"πŸ” Also previously Head of investment company ARK Invest Catherine Wood said in an interview with Bloomberg TV that the SEC may approve several spot bitcoin-ETFs at once. (3/8)"  
[X Link](https://x.com/Coin_Guru_xyz/status/1691821883761537056)  2023-08-16T14:39Z [--] followers, [--] engagements


"πŸ“… If we take into account that the SEC has a maximum time of [---] days to consider each application for a bitcoin ETF the decision of U.S. officials on all applications submitted to date should be announced no later than March [----]. (5/8)"  
[X Link](https://x.com/Coin_Guru_xyz/status/1691821889268629512)  2023-08-16T14:39Z [--] followers, [--] engagements


"πŸ’Ό The SEC's pending filings currently include bitcoin-ETF proposals from BlackRock ARK Invest Bitwise Asset Management VanEck WisdomTree Invesco Galaxy Digital Fidelity and Valkyrie. (6/8)"  
[X Link](https://x.com/Coin_Guru_xyz/status/1691821892267647326)  2023-08-16T14:39Z [--] followers, [--] engagements


"6. Now look at blockchain's popularity among NFT community: You plan to launch own NFTs which will be traded at secondary marketπŸ’Έ Thus BC should be supported by the largest NFT marketplaces and it should be popular among NFT-degens🐳"  
[X Link](https://x.com/Coin_Guru_xyz/status/1692196069541580998)  2023-08-17T15:25Z [--] followers, [--] engagements


"6.1 Top BCs for launching NFTs: - Ethereum - BTC - Immutable X - Polygon - Solana Now the number of relevant blockchains for your purposes has narrowed Let's combine TVL top and NFT top: now you have to choose from: - Ethereum - Polygon"  
[X Link](https://x.com/Coin_Guru_xyz/status/1692196072100131160)  2023-08-17T15:25Z [--] followers, [--] engagements


"7.1 This issue with fees is unacceptable because you want to attract users into casino but not to fear them with huge fees 🀩That is why most relevant BC for you is Polygon We showed how to step-by-step choose blockchian for your project Need help - DMβœ…"  
[X Link](https://x.com/kopeykin_alex/status/1692196077716344992)  2023-08-17T15:25Z [--] followers, [--] engagements


"Find deeper analytics and alpha in our telegram: https://t.me/coinguru_xyz https://t.me/coinguru_xyz"  
[X Link](https://x.com/kopeykin_alex/status/1692196080253882504)  2023-08-17T15:25Z [--] followers, [--] engagements


"LZ is a project much bigger than Connext that is why it may create even tighter criteriaπŸ€– What can we do now is to make more Txs more volume and more chains🫑🫑 Coinguru guess this is adequate to just LZ strategy based on info from Connext"  
[X Link](https://x.com/kopeykin_alex/status/1692546703025430700)  2023-08-18T14:39Z [--] followers, [--] engagements


"Find deeper analytics and alpha in our telegram: https://t.me/coinguru_xyz https://t.me/coinguru_xyz"  
[X Link](https://x.com/kopeykin_alex/status/1692546706175410554)  2023-08-18T14:39Z [--] followers, [--] engagements


"Top [--] Cryptocurrency Myths Want to distinguish fact from fiction in crypto Go belowπŸ‘‡"  
[X Link](https://x.com/Coin_Guru_xyz/status/1695710842715623554)  2023-08-27T08:12Z [--] followers, [--] engagements


"Cryptocurrencies gained popularity since [----] but their complexity led to myths and rumors Here we debunk common misconceptions helping you discern fact from fictionπŸ‘‡"  
[X Link](https://x.com/Coin_Guru_xyz/status/1695710847689977870)  2023-08-27T08:12Z [--] followers, [--] engagements


"Enterprises invest in crypto to gain profits at the market like Galaxy Digital Holdings managing $2 billion in crypto assetsπŸ’Ό Main thing why tokens exist is that they have utilities which are developed by founders of tokens. And utilities are different project by project🦾"  
[X Link](https://x.com/Coin_Guru_xyz/status/1695710862802104611)  2023-08-27T08:12Z [--] followers, [--] engagements


"Myth [--] Cryptocurrencies Aren't Secure Cryptocurrency relies on secure blockchain techπŸ”’ A distributed encrypted database blockchain adds new transactions to linked blocksπŸ”— Auto verifiers validate info preventing alterationβœ… Where is a users' painπŸ‘‡"  
[X Link](https://x.com/Coin_Guru_xyz/status/1695710866618945812)  2023-08-27T08:12Z [--] followers, [--] engagements


"One aspect is great: Seed and IDO price difference is only 3X Seed unlocks at TGE only 4% 4m cliff 2% monthly vesting meaning [--] years [--] months Seed needs 25X to return the body of investments How to imagine thisπŸ‘‡"  
[X Link](https://x.com/Coin_Guru_xyz/status/1697280574962974822)  2023-08-31T16:09Z [--] followers, [--] engagements


"This is impossible at current market to reach 25X at listing for M2E project This means investors has no incentive to dump into orderbook at the listing Because their strategy is to sell gradually during vesting above $0.005 price What to expect"  
[X Link](https://x.com/Coin_Guru_xyz/status/1697280577731186855)  2023-08-31T16:09Z [--] followers, [--] engagements


"If you cant explain todays DeFi move in [--] seconds dont do it. 10-sec test: - Whats the action - Whats the downside - Whats the exit If you cant answer fast youre exit liquidity. Bookmark this. (NFA)"  
[X Link](https://x.com/kopeykin_alex/status/2012480944683339784)  2026-01-17T11:03Z [--] followers, [--] engagements


"My 7-minute airdrop OS for busy people (2h/day not 10)"  
[X Link](https://x.com/kopeykin_alex/status/2012554442080436687)  2026-01-17T15:55Z [--] followers, [--] engagements


"Step [--] (2 min): Filter noise. Only [--] inputs: [--] calendar + [--] alpha feed + [--] security feed. Everything else = entertainment"  
[X Link](https://x.com/kopeykin_alex/status/2012554444093698384)  2026-01-17T15:55Z [--] followers, [--] engagements


"Most CT traders dont lose to charts. They lose to market structure and "bad plumbing." Frameworks Calls. Always. Here is my 5-signal filter for Perp DEXs so you stop becoming exit liquidity for the 1%. 🧡"  
[X Link](https://x.com/kopeykin_alex/status/2017511760119427518)  2026-01-31T08:14Z [--] followers, [--] engagements


"I dont do "calls." I build repeatable systems. If a protocol fails just one of these signals its an immediate pass. No cope. No "maybe it'll pump." Use this scorecard to screen any DEX in under [--] minutes. πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2017511762006819211)  2026-01-31T08:14Z [--] followers, [--] engagements


"#1: Market StructureStop looking at the price; look at the engine. Open Interest (OI): Is it organic growth or a wash-trading spike Funding Regime: Who is paying for the party Liquidity Clusters: Where is the "pain point" for mass liquidations"  
[X Link](https://x.com/kopeykin_alex/status/2017511763860729986)  2026-01-31T08:14Z [--] followers, [--] engagements


"#2: Liquidity QualityDeep liquidity is a myth until the market crashes. 0.1% / 0.5% Depth: How much can you move before the price breaks Red Candle Behavior: Does depth stay or do the MMs pull their bids The "Who": Professional MMs or a "hope-and-pray" AMM"  
[X Link](https://x.com/kopeykin_alex/status/2017511765735555325)  2026-01-31T08:14Z [--] followers, [--] engagements


"#5 Execution PlumbingThe "hidden" taxes on your ROI. Slippage + Fees: The true entry cost. Uptime: Does it lag when BTC moves $10k Chain Risk: Is the underlying L1/L2 stable"  
[X Link](https://x.com/kopeykin_alex/status/2017511771360076083)  2026-01-31T08:14Z [--] followers, [--] engagements


"The ScorecardRate each (0-2 points): 8-10: Tier-1 (Heavy size) 6-7: Tactical (Small size)  5: Skip / Exit Liquidity Trap"  
[X Link](https://x.com/kopeykin_alex/status/2017511773255975286)  2026-01-31T08:14Z [--] followers, [--] engagements


"Trade frameworks not emotions. Want my Perp DEX List + Setup Notes Follow @kopeykin_alex Reply "LINK" Q: Whats your #1 red flag: Liq Incentives or Risk Engine πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2017512841721295144)  2026-01-31T08:18Z [--] followers, [--] engagements


"The Divergence Rising OI + Falling/Negative Funding. This is a different story. It often signals aggressive shorting into a rally or a "short trap" forming. When the price refuses to drop despite high negative funding the shorts are about to get smoked"  
[X Link](https://x.com/kopeykin_alex/status/2018233823348007232)  2026-02-02T08:03Z [--] followers, [--] engagements


"Liquidity Magnets (Liquidation Maps) Price doesn't move toward "fair value"; it moves toward Liquidity. Liquidation clusters act like magnets. Large piles of stop-losses at key levels are the "exit liquidity" for whales"  
[X Link](https://x.com/kopeykin_alex/status/2018233825201975426)  2026-02-02T08:03Z [--] followers, [--] engagements


"If you cant explain how you get filled youre not trading. Youre hoping. In Perp DEXs your "entry price" is often a lie. Heres how Orderbooks vs. vAMMs actually workand how to stop overpaying. 🧡"  
[X Link](https://x.com/kopeykin_alex/status/2018595531522756888)  2026-02-03T08:00Z [--] followers, [--] engagements


"The Two EnginesThere are two ways to enter a position on-chain: CLOB (Orderbook): Real bids/asks from real Makers (e.g. Hyperliquid). vAMM: A math curve simulating liquidity (e.g. GMX). One relies on people; the other on an equation"  
[X Link](https://x.com/kopeykin_alex/status/2018595533766697013)  2026-02-03T08:00Z [--] followers, [--] engagements


"our Execution Checklistβœ… Check 0.5% Depth. βœ… Verify Maker/Taker fee schedule. βœ… Set "Max Slippage" (Never use default). βœ… Watch the spread during "wicks.""  
[X Link](https://x.com/kopeykin_alex/status/2018595545955409947)  2026-02-03T08:00Z [--] followers, [--] engagements


"CTIONExecution is where the "edge" goes to die. Optimize your entry or donate to the protocol. Want my Slippage Calculator + Execution Checklist Follow @kopeykin_alex Reply "FILL" Q: Whats your max acceptable slippage 1% 0.5% Or are you Limit orders only πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2018595548266123549)  2026-02-03T08:00Z [--] followers, [--] engagements


"πŸͺ Most "good" entries fail because liquidation mechanics are misunderstood. In a crisis a Perp DEX isn't your friendits a math equation trying to stay solvent. If you don't understand ADL and Cascades youre trading with a blindfold. 🧡"  
[X Link](https://x.com/kopeykin_alex/status/2018678389893198030)  2026-02-03T13:30Z [--] followers, [--] engagements


"Liquidation is an Emergency Exit Its not just closing a trade; its a forced auction. Instant: Engine market-sells you immediately. Auction: Engine looks for a buyer at a discount. The slower the engine the bigger the "price gap" you pay for"  
[X Link](https://x.com/kopeykin_alex/status/2018678396071346380)  2026-02-03T13:30Z [--] followers, [--] engagements


"The Liquidation Cascade When one whale is liquidated their "sell" drops the price. This triggers the next liquidation. Then the next"  
[X Link](https://x.com/kopeykin_alex/status/2018678401511444848)  2026-02-03T13:30Z [--] followers, [--] engagements


"ADL: The Final Boss Auto-Deleveraging (ADL) is the protocol's last resort. If the Insurance Fund fails the DEX will forcibly close the most profitable traders to cover the losers. Yesyou can be winning and have your trade killed to save the house"  
[X Link](https://x.com/kopeykin_alex/status/2018678412634738932)  2026-02-03T13:30Z [--] followers, [--] engagements


"The Stress Test Ask yourself: What happens at -10% in [--] minutes Does the UI lag Does the spread spike to 2% If you haven't seen a DEX survive a "V-wick" you haven't tested it"  
[X Link](https://x.com/kopeykin_alex/status/2018678417848230314)  2026-02-03T13:30Z [--] followers, [--] engagements


"Red Flags 🚩 Opaque Insurance Fund data. Unclear ADL priority (who gets closed first). "System Maintenance" during volatility. No backstop liquidity providers"  
[X Link](https://x.com/kopeykin_alex/status/2018678424642920838)  2026-02-03T13:30Z [--] followers, [--] engagements


"ACTION Manage ruin to stay in the game. Want my DEX Risk-Engine Audit (Top [--] Protocols) Follow @kopeykin_alex Reply "SAFE" Q: Have you ever been ADLd What did it teach you about the protocol πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2018678431039307977)  2026-02-03T13:30Z [--] followers, [--] engagements


"Real Users vs. Mercenaries Real Users: Trade volatility and trends. Mercenaries: Trade patterns to maximize "points per hour." If volume only spikes at the "epoch reset" its 100% mercenary"  
[X Link](https://x.com/kopeykin_alex/status/2018738929134977435)  2026-02-03T17:30Z [--] followers, [--] engagements


"Wash Trading Signals Visual: Points rules with red annotations Red Flags 🚩: Volume is 10x higher than Open Interest. Perfectly matched buy/sell orders in the same block. Fee rebates that make trading "free.""  
[X Link](https://x.com/kopeykin_alex/status/2018738931320205534)  2026-02-03T17:30Z [--] followers, [--] engagements


"The Copy-Paste TemplateCopy this to your notes: OI: Rise/Fall Funding: Pos/Neg/Extreme 0.5% Depth: $ Value Liq Magnet: Price Level Ins. Fund: Healthy/Warning"  
[X Link](https://x.com/kopeykin_alex/status/2018957789922566620)  2026-02-04T08:00Z [--] followers, [--] engagements


"ACTION Standardize the routine. Remove the emotion. Want my Auto-Updating Google Sheets Dashboard Follow @kopeykin_alex Reply "DASH" Q: What metric saved you from a bad trade recently Funding depth or a liquidation cluster πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2018957792032284852)  2026-02-04T08:00Z [--] followers, [--] engagements


"Leverage isnt edge. Surviving is. Most traders treat Perp DEXs like a casino. But the math of ruin is undefeated. Size for the "moon" and youre just preparing to crash. Heres my Anti-Rekt Framework. 🧡"  
[X Link](https://x.com/kopeykin_alex/status/2019044084854542695)  2026-02-04T13:43Z [--] followers, [--] engagements


"The Account Killer Accounts dont die from bad charts. They die from Size + Volatility. High leverage + thin orderbooks = liquidation cascades. When volatility spikes your "safe" stop-loss becomes a 10% slippage nightmare"  
[X Link](https://x.com/kopeykin_alex/status/2019044087333347364)  2026-02-04T13:43Z [--] followers, [--] engagements


"The Decision Tree OI Rising + Funding Neutral = Trend is healthy. OI Flat + Funding Extreme = Reversal incoming. OI Falling + Vol Spiking = Positions unwinding"  
[X Link](https://x.com/kopeykin_alex/status/2019101418892964287)  2026-02-04T17:31Z [--] followers, [--] engagements


"ACTION Trade the market you have not the one you want. Want my "Regime Shift Cheat Sheet" for your second monitor Follow @kopeykin_alex Reply "SHIFT" Q: Your favorite tell: funding flip or liquidity change πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2019101421279539313)  2026-02-04T17:31Z [--] followers, [--] engagements


"The Reality Check I only trust models where the token is The House. If it doesn't capture the "excess profit" of the risk engine its just a shiny sticker"  
[X Link](https://x.com/kopeykin_alex/status/2019320144665932055)  2026-02-05T08:00Z [--] followers, [--] engagements


"ACTIONStop being a "community member." Become a Capital Allocator. Want my "Tokenomics Audit Spreadsheet" for the Top [--] Perp DEXs Follow @kopeykin_alex Reply "TOKEN" Q: What model do you trust: Rev-Share Buyback or Utility-only πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2019320147027325069)  2026-02-05T08:00Z [--] followers, [--] engagements


"Airdrops arent free. You pay with time fees and tail risk. If you aren't calculating Expected Value (EV) you aren't a farmeryoure a donor. Stop trading on vibes. Here is the Smart Money Airdrop Framework. 🧡"  
[X Link](https://x.com/kopeykin_alex/status/2019402759179579527)  2026-02-05T13:28Z [--] followers, [--] engagements


"The Real Cost ModelPros look at the Burn Rate not just the reward. Execution: Gas + Slippage (Day 3). Spread: Thin books eat your principal. Opportunity Cost: What would that capital earn in a stable vault"  
[X Link](https://x.com/kopeykin_alex/status/2019402761562124470)  2026-02-05T13:28Z [--] followers, [--] engagements


"The TrackerStop guessing. Track these fields: Capital Deployed Accumulated Fees Estimated EV Risk Rating (1-10)"  
[X Link](https://x.com/kopeykin_alex/status/2019402773024944398)  2026-02-05T13:28Z [--] followers, [--] engagements


"ACTIONThis 10-day masterclass was built to turn you into a Systematic Expert. Want the 10-Day PDF Archive + My Private Farming Tracker Follow @kopeykin_alex Reply "MASTER" Q: Do you track farming as mathematical EV or just vibes/hype πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2019402775239750035)  2026-02-05T13:28Z [--] followers, [--] engagements


"The only test that matters: What happens when everything dumps fast Most Perp DEXs look great in a bull market. Most fail during the "V-wick." Here is my 10-minute audit to ensure your capital isn't trapped when the music stops. 🧡"  
[X Link](https://x.com/kopeykin_alex/status/2019461840787366234)  2026-02-05T17:23Z [--] followers, [--] engagements


"The Survival Audit A protocol is only as good as its weakest link during a crash. Focus on [--] pillars: Infrastructure (Uptime) Liquidity (Slippage) Liquidation Engine (Solvency) Oracles (Price accuracy)"  
[X Link](https://x.com/kopeykin_alex/status/2019461845208174729)  2026-02-05T17:23Z [--] followers, [--] engagements


"Withdrawal & Downtime Visual: Status page history If the DEX lags when BTC moves 5% you are trapped. Check history: Did they disable withdrawals or go offline during the last major crash Rule: If the UI freezes when you need to exit the protocol is a liability"  
[X Link](https://x.com/kopeykin_alex/status/2019461850862080230)  2026-02-05T17:23Z [--] followers, [--] engagements


"Liquidity Behavior In a crash Market Makers pull bids. Watch 0.5% Depth. If it drops 80% your "safe" 10x position will be liquidated by the spread even if the "true" price doesn't hit your stop"  
[X Link](https://x.com/kopeykin_alex/status/2019461856713167350)  2026-02-05T17:23Z [--] followers, [--] engagements


"The Liquidation Engine Does the DEX use Auctions or Market Sells "Instant" sells create a price cascade (nuking the protocol). "Auction" models are safer but only if there are enough "Backstop" buyers. No buyers = bad debt"  
[X Link](https://x.com/kopeykin_alex/status/2019461861318554030)  2026-02-05T17:23Z [--] followers, [--] engagements


"Oracle Risk: The Silent Killer If the Oracle price lags the Spot price by even [--] seconds during a dump healthy positions get liquidated incorrectly. Ask: Does the DEX use multiple high-frequency oracle sources (Chainlink Pyth)"  
[X Link](https://x.com/kopeykin_alex/status/2019461866481766538)  2026-02-05T17:23Z [--] followers, [--] engagements


"The "I'm Out" List Exit immediately if: 🚩 Withdrawal lag [--] seconds. 🚩 Spread 0.5% on majors. 🚩 Insurance Fund drops 20% in 24h. 🚩 Oracle price deviates from Binance/Coinbase"  
[X Link](https://x.com/kopeykin_alex/status/2019461872789999652)  2026-02-05T17:23Z [--] followers, [--] engagements


"The Audit Checklist βœ… Check Status/Downtime history. βœ… Verify Oracle providers. βœ… Monitor Depth during a minor "wick." βœ… Confirm Insurance Fund transparency"  
[X Link](https://x.com/kopeykin_alex/status/2019461879337206229)  2026-02-05T17:23Z [--] followers, [--] engagements


"ACTION Hope is not a strategy. Audit your tools before you need them. Want my "DEX Stress-Test Spreadsheet" to audit your favorite protocol Follow @kopeykin_alex Reply "AUDIT" Q: What is your #1 "I'm out" condition Lag spread or something else πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2019461883195973640)  2026-02-05T17:23Z [--] followers, [--] engagements


"If you cant price probability you cant price risk. Influencers follow bias. Pros follow Prediction Markets. If you aren't using Implied Probability youre flying blind. 🧡"  
[X Link](https://x.com/kopeykin_alex/status/2019685849601044520)  2026-02-06T08:13Z [--] followers, [--] engagements


"Reading Implied ProbabilityThe price is the markets collective guess at the chance of success. Price $0.65 = 65% probability. Price $0.15 = 15% probability"  
[X Link](https://x.com/kopeykin_alex/status/2019685854441271387)  2026-02-06T08:13Z [--] followers, [--] engagements


"How to Use it: The HedgeUse these as Insurance. If youre Long a token sensitive to a specific event (e.g. an SEC ruling) buy the "No" outcome on a prediction market. If the trade fails your hedge pays out"  
[X Link](https://x.com/kopeykin_alex/status/2019685856827871659)  2026-02-06T08:13Z [--] followers, [--] engagements


"Selection Checklistβœ… Volume $1M (Liquidity). βœ… Resolution source 100% objective βœ… Odds deviating from "experts" (Alpha zone). βœ… Clear "End Date""  
[X Link](https://x.com/kopeykin_alex/status/2019685863979094517)  2026-02-06T08:13Z [--] followers, [--] engagements


"ACTIONProbability is the only language the market speaks. Learn it. Want my "Implied Probability Calculator" to compare Prediction Markets vs. Perp Funding Follow @kopeykin_alex Reply "ODDS" Q: Do you trust Prediction Markets more than CT narratives πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2019685866327916619)  2026-02-06T08:13Z [--] followers, [--] engagements


"Incentives Emissions: Paying more in tokens than earned in fees The Cliff: Major VC unlocks in the next [--] days If yield is 100% farm-tokens you are being diluted"  
[X Link](https://x.com/kopeykin_alex/status/2019763741433205173)  2026-02-06T13:22Z [--] followers, [--] engagements


"Risk Engine Insurance Fund: Transparent and growing ADL Logic: Who is closed first in a bank run Liquidations: Auction-based or market-dumping"  
[X Link](https://x.com/kopeykin_alex/status/2019763743899419054)  2026-02-06T13:22Z [--] followers, [--] engagements


"Crash-Day Audit Save this for when the wicks start: βœ… Uptime: Is the UI responsive βœ… Withdrawals: Any delays in finality βœ… Spread: Has it widened beyond 0.5% βœ… Liquidations: Being absorbed or accelerating"  
[X Link](https://x.com/kopeykin_alex/status/2019827004208734572)  2026-02-06T17:34Z [--] followers, [--] engagements


"Incentives Reality Check Fees Bribes. If a protocol pays $1M in tokens to earn $500k in fees you are the exit liquidity. Growth must outpace Dilution. Always"  
[X Link](https://x.com/kopeykin_alex/status/2019827009602621817)  2026-02-06T17:34Z [--] followers, [--] engagements


"Funding is not just a cost. Sometimes its the trade. While most degens complain about paying fees the "Smart Money" is busy harvesting them. If you aren't looking at Funding Arbitrage you're leaving a delta-neutral yield on the table. 🧡"  
[X Link](https://x.com/kopeykin_alex/status/2020044920006819915)  2026-02-07T08:00Z [--] followers, [--] engagements


"Funding in One SentenceFunding is the "rent" paid between longs and shorts to keep the Perp price tethered to the Spot price. Its the markets way of saying: "Its too crowded on this side of the boatpay the other side to stay.""  
[X Link](https://x.com/kopeykin_alex/status/2020044922435563586)  2026-02-07T08:00Z [--] followers, [--] engagements


"When Funding is NoiseA 100% APR spike for [--] hours is noise. Don't chase "flash" funding. Between execution fees and slippage (Day 3) you'll likely lose money. Rule: Arbitrage is about Stability not peaks. Look for a persistent 3-day trend"  
[X Link](https://x.com/kopeykin_alex/status/2020044924691869866)  2026-02-07T08:00Z [--] followers, [--] engagements


"When Funding is a SignalFunding becomes a signal when it Diverges from price. Price goes up + Funding goes down = Longs are exiting; the trend is tiring. Price goes sideways + Funding stays high = A "Short Squeeze" is loading. Funding tells you who is trapped"  
[X Link](https://x.com/kopeykin_alex/status/2020044926952546570)  2026-02-07T08:00Z [--] followers, [--] engagements


"The Delta-Neutral SetupThis is the "Carry Trade": Long Spot (1 BTC) Short Perp (1 BTC) Result: You have [--] price exposure (Delta Neutral). The Prize: You collect the funding rate paid by the aggressive longs"  
[X Link](https://x.com/kopeykin_alex/status/2020044929108430955)  2026-02-07T08:00Z [--] followers, [--] engagements


"Where the Rekt HidePeople fail here by ignoring Liquidity. If you enter a "High Yield" funding trade on a thin altcoin the spread and slippage will eat your entire "carry" profit when you try to exit. Liquidity is always more important than APR"  
[X Link](https://x.com/kopeykin_alex/status/2020044931436540275)  2026-02-07T08:00Z [--] followers, [--] engagements


"The Mini-FrameworkConsider a funding trade ONLY if: βœ… The rate has been stable for [--] hours. βœ… The "Basis" (Spot vs. Perp price) is wide enough to cover fees. βœ… The 0.5% Depth (Day 11) is deep enough for a fast exit. βœ… You aren't just "chasing" a 1-hour anomaly"  
[X Link](https://x.com/kopeykin_alex/status/2020044933818978584)  2026-02-07T08:00Z [--] followers, [--] engagements


"ACTIONThe Perp market is a giant balancing act. Learn to provide that balance and get paid just for existing. Want my "Funding Arbitrage Calculator" to find the real Net Yield after fees Follow @kopeykin_alex Reply "LINK" Q: Do you track funding as a signal or income πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2020044936255799575)  2026-02-07T08:00Z [--] followers, [--] engagements


"You are forgetting the fear. Every time the market bleeds the crowd convinces itself that "this time is different" and we are heading to zero. But history is just a loop of forgotten panics. 🧡"  
[X Link](https://x.com/kopeykin_alex/status/2020127238503690745)  2026-02-07T13:27Z [--] followers, [--] engagements


"The Ghost of Bear Markets Past Remember what kept you awake in previous cycles FTX: The "end" of exchanges. LUNA/Celsius: The "death" of DeFi. China Bans: The "end" of mining. Mt. Gox: The original "final boss." Every single one was supposed to be the "final burial.""  
[X Link](https://x.com/kopeykin_alex/status/2020127244778131584)  2026-02-07T13:27Z [--] followers, [--] engagements


"The 2025-26 Reality Check Even recently we panicked over Trumps tariff threats and Solana dipping under $90 just a year ago. The headlines felt apocalyptic. Today They are just footnotes in a chart"  
[X Link](https://x.com/kopeykin_alex/status/2020127250763378794)  2026-02-07T13:27Z [--] followers, [--] engagements


"Don't Be a Victim of Recency Bias If you aren't finding yourself among the buyers right now you aren't a traderyoure a passenger. The market doesn't go to zero because of a bad news cycle. It goes to zero when it loses utility. The tech hasn't changed; only the sentiment has"  
[X Link](https://x.com/kopeykin_alex/status/2020127276726120608)  2026-02-07T13:27Z [--] followers, [--] engagements


"ACTION The 1% are currently picking up what the 99% are dropping. Which side are you on Follow @kopeykin_alex"  
[X Link](https://x.com/kopeykin_alex/status/2020127281742831631)  2026-02-07T13:27Z [--] followers, [--] engagements


"Common Mistakes🚩 Mistake: "OI is falling so it's bearish." 🚩 Reality: Falling OI just means positions are closing (often shorts taking profit at the bottom). 🚩 Mistake: "High OI means a pump is coming." 🚩 Reality: High OI means High Volatility is coming"  
[X Link](https://x.com/kopeykin_alex/status/2020188777071972722)  2026-02-07T17:31Z [--] followers, [--] engagements


"ACTIONOI expansion + stagnant price = Danger. The "Rubber Band" is stretching. Want my "OI Divergence Cheat Sheet" to spot local tops and bottoms Follow @kopeykin_alex Reply "POSITION" Q: What should I expand next: Liquidation mechanics or Incentive audits πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2020188779496309042)  2026-02-07T17:31Z [--] followers, [--] engagements


"Decentralization doesnt remove risk. It moves it. In [----] Perp DEXs like Hyperliquid and Aster finally rival CEX speeds. But "CEX-like" isn't "CEX-identical." If you don't know where the hidden trapdoors are you're a victim waiting to happen. 🧡"  
[X Link](https://x.com/kopeykin_alex/status/2020785086359081119)  2026-02-09T09:01Z [--] followers, [--] engagements


"Perp DEX: The Pros Self-Custody: You are the bank. No "Withdrawal Gating" or "FTX-style" insolvency. Transparency: Every liquidation and trade is verifiable on-chain in real-time. Permissionless: No KYC no geo-blocking just your wallet and the code"  
[X Link](https://x.com/kopeykin_alex/status/2020785088338759749)  2026-02-09T09:01Z [--] followers, [--] engagements


"Perp DEX: The Cons Smart Contract Risk: The code is the law but the code can have bugs. Oracle Dependency: If the price feed lags or is manipulated you get liquidated "unfairly." Rigid Liquidations: On-chain engines are often less "forgiving" than CEX risk engines"  
[X Link](https://x.com/kopeykin_alex/status/2020785090326921628)  2026-02-09T09:01Z [--] followers, [--] engagements


"CEX: The Pros Deep Liquidity: Still the king of "Mega-Cap" depth. You can move $50M without blinking. Speed & Throughput: Pure off-chain matching is still the gold standard for high-frequency scalping"  
[X Link](https://x.com/kopeykin_alex/status/2020785092323344789)  2026-02-09T09:01Z [--] followers, [--] engagements


"CEX: The Cons Counterparty Risk: You are an unsecured creditor. If they go bust you're in a 5-year bankruptcy court. Opacity: You have no idea if they are trading against you or if their "Insurance Fund" actually exists"  
[X Link](https://x.com/kopeykin_alex/status/2020785094336671824)  2026-02-09T09:01Z [--] followers, [--] engagements


"Execution Risk ComparisonOn a CEX the risk is Social (Will the CEO steal the money). On a DEX the risk is Technical (Will the smart contract break). Smart money splits their venues: 50% for liquidity (CEX) 50% for safety/transparency (DEX)"  
[X Link](https://x.com/kopeykin_alex/status/2020785096303747119)  2026-02-09T09:01Z [--] followers, [--] engagements


"The Decision MatrixChoose a Perp DEX if: You value privacy want to verify the risk engine or hold long-term hedges. Choose a CEX if: You are a high-speed scalper need the deepest liquidity for 100x bets or require institutional fiat support"  
[X Link](https://x.com/kopeykin_alex/status/2020785098283458868)  2026-02-09T09:01Z [--] followers, [--] engagements


"ACTION Don't be a maximalist. Be a Diversifier. Want my "Venue Risk Scorecard" to see which exchanges (CEX and DEX) are currently the safest for your capital Follow @kopeykin_alex Reply "VENUE" Q: Are you moving more capital to on-chain perps this year πŸ‘‡"  
[X Link](https://x.com/kopeykin_alex/status/2020785100397404587)  2026-02-09T09:01Z [--] followers, [--] engagements


"The EV IllusionExpected Value (EV) is often a trap. Farmers see a "$5000 potential drop" and ignore the Capital Lock. If you lock $10k for [--] months to earn a $1k airdrop but the market moves 50% while you're illiquid you didn't "win." You paid $5k in lost gains to earn $1k"  
[X Link](https://x.com/kopeykin_alex/status/2020911990592401879)  2026-02-09T17:25Z [--] followers, [--] engagements


"Time as a Stealth CostYour time has a dollar value. If you spend [--] hours a day "interacting" with testnets for [--] months to get a $300 drop your hourly wage is less than $2. High-signal traders automate the mundane and focus only on S-Tier protocols with $50M funding"  
[X Link](https://x.com/kopeykin_alex/status/2020911992836354076)  2026-02-09T17:25Z [--] followers, [--] engagements


"The Setup Stage 1: Narrative Birth. Insiders build a story before the price moves. Stage 2: Incentives. High APYs and airdrops are used to "lock" you in. Lesson: Incentives are designed to keep you from selling"  
[X Link](https://x.com/kopeykin_alex/status/2021140313792708998)  2026-02-10T08:32Z [--] followers, [--] engagements


"The Trap Stage 3: Overcrowding. The "Alpha" becomes common knowledge. FOMO peaks. Stage 4: Smart Money Exits. Large players sell into the retail buy orders. Rule: Watch on-chain behavior not "HODL" tweets"  
[X Link](https://x.com/kopeykin_alex/status/2021140315806003236)  2026-02-10T08:32Z [--] followers, [--] engagements


"How to survive: Take profits when you feel like bragging. If the narrative is everywhere the trade is over. Stop following "vibes" and start following capital flows"  
[X Link](https://x.com/kopeykin_alex/status/2021140319778046371)  2026-02-10T08:32Z [--] followers, [--] engagements


"Summary The market transfers wealth from the loud to the silent. If this helped you stay sharp: Follow @kopeykin_alex Like & RT the first tweet"  
[X Link](https://x.com/kopeykin_alex/status/2021140321808044481)  2026-02-10T08:32Z [--] followers, [--] engagements


"Liquidity only matters when you need it most. 🧡 In a bull market everything feels liquid. In a crash liquidity evaporates in seconds. If you aren't stress-testing your positions you're gambling with your exit. Here is how to analyze liquidity like a pro:"  
[X Link](https://x.com/kopeykin_alex/status/2021212862333542891)  2026-02-10T13:21Z [--] followers, [--] engagements


"Correlated ExitsIn a panic everything becomes correlated. If "Asset A" crashes bots automatically sell "Asset B" to cover margins. The Red Flag: When "safe" assets start dropping alongside speculative ones the exit doors are narrowing"  
[X Link](https://x.com/kopeykin_alex/status/2021212870927646912)  2026-02-10T13:21Z [--] followers, [--] engagements


"The Liquidity Stress Checklist:  Concentration: Is 90% of the liquidity on one DEX/CEX  Volume/Market Cap Ratio: Is the volume organic or wash-trading  Withdrawal Latency: Are exchanges "halting" or slowing down  Slippage Test: Simulate a "size" sell order. Does the price impact exceed 2% https://twitter.com/i/web/status/2021212873335161061 https://twitter.com/i/web/status/2021212873335161061"  
[X Link](https://x.com/kopeykin_alex/status/2021212873335161061)  2026-02-10T13:21Z [--] followers, [--] engagements


"More trades $neq$ more edge. 🧡 Most traders treat Perps (Perpetual Futures) like a video game. But in this game the house doesnt just winit eats you alive through fees and is why you are overtrading and how to stop the bleed: http://funding.Here http://funding.Here"  
[X Link](https://x.com/kopeykin_alex/status/2021273885002306028)  2026-02-10T17:23Z [--] followers, [--] engagements


"The Psychological TrapPerps offer instant gratification. High leverage makes "small" moves feel significant triggering a dopamine loop. You aren't trading a setup; youre chasing a feeling"  
[X Link](https://x.com/kopeykin_alex/status/2021273887334400008)  2026-02-10T17:23Z [--] followers, [--] engagements


"Perps Amplify MistakesIn spot a 5% mistake is a 5% loss. In 20x Perps a 5% mistake is a 100% loss. Overtrading with leverage doesn't build skill; it just accelerates your journey to zero"  
[X Link](https://x.com/kopeykin_alex/status/2021273889712623643)  2026-02-10T17:23Z [--] followers, [--] engagements


"When "No Trade" is the EdgeIn choppy sideways markets the only winning move is not to play. Preserving capital is just as important as growing it. If the market isn't giving you a clear setup sitting on your hands is an active trade"  
[X Link](https://x.com/kopeykin_alex/status/2021273896318538119)  2026-02-10T17:23Z [--] followers, [--] engagements


"The "Slow Down" Framework: Limit your daily entries: Max 2-3 trades per day. The 24-hour Rule: After a loss walk away for a full day to reset your "Revenge Trade" instinct. Funding Awareness: Check the funding rate. Are you paying to stay in a "maybe" trade"  
[X Link](https://x.com/kopeykin_alex/status/2021273898487054706)  2026-02-10T17:23Z [--] followers, [--] engagements


"SummaryYour edge is your patience. Don't let the Perp UI trick you into thinking you need to be in a position 24/7. If youre ready to stop being the exchanges best customer: Follow @kopeykin_alex for more mental models. Like and Repost if this called you out. 🎯"  
[X Link](https://x.com/kopeykin_alex/status/2021273900668051721)  2026-02-10T17:23Z [--] followers, [--] engagements


"The Early Warning Signs Emission Decay: Check the docs for the reward schedule. Is a major unlock or reduction coming Widening Spread: Yield aggregators start shifting their "Strategy" funds out before the public notice. Stablecoin Outflow: When the "boring" money leaves the "hype" money is soon to follow"  
[X Link](https://x.com/kopeykin_alex/status/2021490469209833704)  2026-02-11T07:44Z [--] followers, [--] engagements


"TVL vs. Real UsageTotal Value Locked (TVL) is a vanity metric if its 90% driven by incentives. The Test: Look at protocol revenue. If revenue doesn't cover at least 30% of the emissions the model is unsustainable. Ghost Towns: High TVL but zero organic volume = A cliff waiting to happen. https://twitter.com/i/web/status/2021490471646773346 https://twitter.com/i/web/status/2021490471646773346"  
[X Link](https://x.com/kopeykin_alex/status/2021490471646773346)  2026-02-11T07:44Z [--] followers, [--] engagements


"User Retention Analyze the wallets. Are they "Mercenaries" (claim rewards and sell immediately) Or "Power Users" (re-investing or using the product without rewards) If "Claim & Sell" is the dominant behavior the cliff will be violent"  
[X Link](https://x.com/kopeykin_alex/status/2021490474004119645)  2026-02-11T07:44Z [--] followers, [--] engagements


"Market Reaction The price often "front-runs" the cliff. By the time the APY officially drops the token price has usually already nuked. Smart Money sells the "End of Incentives" not the actual cliff"  
[X Link](https://x.com/kopeykin_alex/status/2021490476227101155)  2026-02-11T07:44Z [--] followers, [--] engagements


"Most perp tokens are just call options on volume. 🧡If you value a Perp DEX based on "vibes" or TVL youre the exit liquidity. In [----] Revenue is Kingbut Dilution is the Assassin.A deep dive into valuing the "House""  
[X Link](https://x.com/kopeykin_alex/status/2021575834117537825)  2026-02-11T13:23Z [--] followers, [--] engagements


"The Fee Capture TrapGross Revenue means nothing.The Math: Gross Revenue $-$ (LP Bribes + Referrals + Team) $=$ Net Value.If a protocol pays $1.10 in incentives to earn $1.00 in fees the token is a sinking ship"  
[X Link](https://x.com/kopeykin_alex/status/2021575845819658342)  2026-02-11T13:23Z [--] followers, [--] engagements


"Protocol Success $neq$ Token SuccessA DEX can do billions in volume while the token bleeds to zero.The "Sink" Test: * Is the token used for collateralDoes it get a piece of the liquidation engineIf its "just governance" its a zero"  
[X Link](https://x.com/kopeykin_alex/status/2021575852035600778)  2026-02-11T13:23Z [--] followers, [--] engagements


"The Valuation FrameworkStop guessing. Use the P/F Ratio (Price to Fees):Under 10x: Value territory.Over 50x: Youre paying for [--] years of perfect growth Flag: High FDV with 80% of supply still locked. http://today.Red http://today.Red"  
[X Link](https://x.com/kopeykin_alex/status/2021575857463021596)  2026-02-11T13:23Z [--] followers, [--] engagements


"The 30-Second Checklist:βœ… Is yield paid in a "hard" asset ($USDC)βœ… Is the monthly inflation 2%βœ… Does volume stay when trading rewards stop"  
[X Link](https://x.com/kopeykin_alex/status/2021575862366204184)  2026-02-11T13:23Z [--] followers, [--] engagements


"Summary Perp tokens are a bet on the "House" keeping its moat. Don't buy the narrativebuy the net cash flow. If you want to master the math of DeFi:Follow @kopeykin_alex Like & Repost to help a friend trade smarter. πŸ“ˆ"  
[X Link](https://x.com/kopeykin_alex/status/2021575870763167952)  2026-02-11T13:23Z [--] followers, [--] engagements


"Smart money avoids more trades than it takes. 🧡 While retail is busy clicking "Long" on every 5-minute breakout whales are sitting on their hands. The secret to institutional-grade trading isn't finding more setupsit's skipping the noise. Here is how "Big Money" actually plays: https://twitter.com/i/web/status/2021635454878036425 https://twitter.com/i/web/status/2021635454878036425"  
[X Link](https://x.com/kopeykin_alex/status/2021635454878036425)  2026-02-11T17:20Z [--] followers, [--] engagements


"What They Skip Smart money ignores the "Vibe Trade." No trading during low-liquidity weekends. No trading [--] minutes before/after major macro news (CPI/FOMO). No trading "revenge" setups after a loss. If the edge isn't obvious the edge is zero"  
[X Link](https://x.com/kopeykin_alex/status/2021635459181686916)  2026-02-11T17:20Z [--] followers, [--] engagements


"Patience as an Edge Retail feels "productive" when they are in a position. Pros feel productive when they are protecting capital. They wait for "Confluence": where technical levels on-chain flows and funding rates all point to the same exit"  
[X Link](https://x.com/kopeykin_alex/status/2021635463858336085)  2026-02-11T17:20Z [--] followers, [--] engagements


"Size Discipline Smart money doesn't "Ape." They scale. * Retail: 50x leverage on a "gut feeling." Smart Money: 2x5x leverage with a position size that allows them to sleep if the market drops 10%. They trade big enough to matter but small enough to stay rational"  
[X Link](https://x.com/kopeykin_alex/status/2021635467800670309)  2026-02-11T17:20Z [--] followers, [--] engagements


"Venue Selection They don't just use any DEX. They hunt for: Deepest liquidity (lowest slippage). Reliable liquidation engines. Minimal "MEV" exposure. They know that a 1% slippage on a $1M trade is a $10k loss before the trade even starts"  
[X Link](https://x.com/kopeykin_alex/status/2021635471164719312)  2026-02-11T17:20Z [--] followers, [--] engagements


"Risk-First Mindset Before entering a trade a pro asks: "How much can I lose" Retail asks: "How much can I make" Smart money calculates the Invalidation Point first. If the risk-to-reward isn't at least 1:3 they walk away"  
[X Link](https://x.com/kopeykin_alex/status/2021635474922909935)  2026-02-11T17:20Z [--] followers, [--] engagements


"What Retail Misunderstands Retail thinks the market is a ATM. Smart money knows the market is a Battlefield for Liquidity. Every time you "overtrade" a chop zone you are providing the fees and exit liquidity that the pros eventually harvest"  
[X Link](https://x.com/kopeykin_alex/status/2021635479117131920)  2026-02-11T17:20Z [--] followers, [--] engagements


"The Takeaway You don't need a 90% win rate. You need the discipline to skip 90% of the trades you currently take. Stop trying to "catch every move." Start waiting for the move that pays for your year. If youre ready to trade like a whale not the plankton: Follow @kopeykin_alex Repost this if you needed the reminder to slow down. πŸ›‘ https://twitter.com/i/web/status/2021635484078723135 https://twitter.com/i/web/status/2021635484078723135"  
[X Link](https://x.com/kopeykin_alex/status/2021635484078723135)  2026-02-11T17:20Z [--] followers, [--] engagements


"Gear 1: Market StructureStop looking for "patterns." Start looking for inefficiencies. Price moves for one reason: to connect buyers and sellers. When the market is "one-sided" it leaves a trail. Rule: Trade the imbalance not the candle"  
[X Link](https://x.com/kopeykin_alex/status/2021879257551499332)  2026-02-12T09:29Z [--] followers, [--] engagements


"Gear 2: Liquidity (The Fuel)Liquidity is the oxygen of a trade. The Test: Is there enough depth to absorb your exit during a 5% move The Trap: High leverage in thin books is a death sentence. Never trade "size" where there is no "depth.""  
[X Link](https://x.com/kopeykin_alex/status/2021879259879375220)  2026-02-12T09:29Z [--] followers, [--] engagements


"Gear 3: IncentivesAlways ask: Who is being paid to stayIf a protocol is bleeding tokens to keep LPs from leaving the "yield" is just a countdown to a dump. Lesson: High incentives = High risk. Watch the "Incentive Cliff.""  
[X Link](https://x.com/kopeykin_alex/status/2021879262324654157)  2026-02-12T09:29Z [--] followers, [--] engagements


"Gear 4: The Risk EngineThis is the "Hidden Boss." Understand the protocols liquidation math. If the "Bad Debt" pile grows or the liquidation engine is slow the protocol becomes a systemic risk. Your collateral is only as safe as the engines code"  
[X Link](https://x.com/kopeykin_alex/status/2021879264367333857)  2026-02-12T09:29Z [--] followers, [--] engagements


"Gear 6: The Daily Process Check Macro/Funding rates. Verify Liquidity depth on-chain. Define "Invalidation" before "Entry." Review your "Journal" what did you miss yesterday"  
[X Link](https://x.com/kopeykin_alex/status/2021879268754796995)  2026-02-12T09:29Z [--] followers, [--] engagements


"Summary Perps are a game of Information Asymmetry. By the time the news hits your feed the smart money has already positioned. Your only edge is your process and your patience. Follow @kopeykin_alex for calm risk-adjusted perps research. Reply LINK if you want my personal referral list + specific setup notes. NFA. πŸ›‘ https://twitter.com/i/web/status/2021879271090737308 https://twitter.com/i/web/status/2021879271090737308"  
[X Link](https://x.com/kopeykin_alex/status/2021879271090737308)  2026-02-12T09:29Z [--] followers, [--] engagements


"There are [--] types of perp traders. Only [--] survives long-term. 🧡 Most people enter the perp market to "get rich quick." They usually end up as exit liquidity for those who "get rich slow." Which one are you Lets find out"  
[X Link](https://x.com/kopeykin_alex/status/2021935583304823082)  2026-02-12T13:13Z [--] followers, [--] engagements


"The Gambler (The "Aper") Strategy: Max leverage (20x-100x) no stop loss "gut feelings." Weakness: High emotions. They treat the DEX like a casino. Outcome: Blows up their account within [--] days. They don't trade; they donate"  
[X Link](https://x.com/kopeykin_alex/status/2021935585993335065)  2026-02-12T13:13Z [--] followers, [--] engagements


"The Funding Chaser Strategy: Chases high APY "Delta Neutral" yields. Weakness: They ignore the "Cliff." When funding flips or liquidity thins they get caught in a "toxic liquidation." Outcome: Profitable until the market shifts then loses [--] months of gains in [--] hour"  
[X Link](https://x.com/kopeykin_alex/status/2021935588476363145)  2026-02-12T13:13Z [--] followers, [--] engagements


"The Narrative Trader Strategy: Buys what is trending on the X timeline. Weakness: Always late. They buy the "Overcrowded" top and sell the "Distribution" bottom. Outcome: Constantly "chops" their capital away through slippage and FOMO"  
[X Link](https://x.com/kopeykin_alex/status/2021935591013974395)  2026-02-12T13:13Z [--] followers, [--] engagements


"Why most fail: They prioritize "Potential Profit" over "Capital Preservation."The market is designed to shake out the impatient. If your position size makes you check your phone every [--] minutes you've already lost"  
[X Link](https://x.com/kopeykin_alex/status/2021935598219743721)  2026-02-12T13:13Z [--] followers, [--] engagements


"Who survives The trader who treats perps as a Business of Probability not a game of certainty. They use low leverage (2x-5x). They wait for the "Fat Pitch." They value their sleep more than a 100x screenshot"  
[X Link](https://x.com/kopeykin_alex/status/2021935600593698873)  2026-02-12T13:13Z [--] followers, [--] engagements


"Which one are you right now Be honest. πŸ‘‡ If youre ready to move from Gambler to Risk Manager: Follow @kopeykin_alex Repost this to help someone stop the bleed. πŸ›‘"  
[X Link](https://x.com/kopeykin_alex/status/2021935602996830312)  2026-02-12T13:13Z [--] followers, [--] engagements


"Leverage doesnt increase your edge. It increases your fragility. 🧡 Most traders see leverage as a "multiplier for gains." Pros see leverage as a "multiplier for error." If you don't understand the math of convexity you're just a liquidation waiting to happen. The final lesson of our 30-day series: https://twitter.com/i/web/status/2022004271235874848 https://twitter.com/i/web/status/2022004271235874848"  
[X Link](https://x.com/kopeykin_alex/status/2022004271235874848)  2026-02-12T17:45Z [--] followers, [--] engagements


"What Leverage Actually DoesLeverage does not change the probability of a trade being right. It only narrows the window of being wrong. At 1x you need a 100% move against you to go to zero. At 20x a mere 4.5% "wick" deletes your entire position"  
[X Link](https://x.com/kopeykin_alex/status/2022004273450823875)  2026-02-12T17:46Z [--] followers, [--] engagements


"Small Error Leverage = LiquidationIn trading you will be "wrong" often. Thats fine. But Small Error + Leverage = Terminal Error.Leverage turns a "bad day" into an "end of career" event. This is why retail churn is 95%they run out of lives before they learn the game"  
[X Link](https://x.com/kopeykin_alex/status/2022004278169309345)  2026-02-12T17:46Z [--] followers, [--] engagements


"Why Pros Use Low LeverageThe goal of a pro is to stay in the game long enough for their edge to play out. Whales: Use 2x3x. It allows them to absorb volatility without panic. Retail: Uses 20x50x. They are forced to exit at the exact moment the "Smart Money" is entering"  
[X Link](https://x.com/kopeykin_alex/status/2022004280438493396)  2026-02-12T17:46Z [--] followers, [--] engagements


"When High Leverage Makes SenseThere is only one time: High-conviction low-risk entries with a tight invalidation.If the stop loss is 0.5% away and the setup is Tier-1 you can "size up." But if you're using 20x because you "want to make $1000 today" youve already lost"  
[X Link](https://x.com/kopeykin_alex/status/2022004282711753111)  2026-02-12T17:46Z [--] followers, [--] engagements


"The Practical Framework: Rule of 3: Keep total account leverage under 3x. Size by Risk: Determine the dollar amount you are willing to lose before you pick the leverage. Respect the Wick: If a standard "funding reset" wick can liquidate you your position is too large"  
[X Link](https://x.com/kopeykin_alex/status/2022004288495522128)  2026-02-12T17:46Z [--] followers, [--] engagements


"Summary Leverage is a power tool. Use it to build a house not to cut your own hand off. If youve followed this 30-day journey you now have the blueprint to survive. Follow @kopeykin_alex for consistent high-signal research into the mechanics of wealth. This concludes the 30-day Perps Masterclass. What was your biggest takeaway Lets talk in the replies. πŸ‘‡ https://twitter.com/i/web/status/2022004290697494914 https://twitter.com/i/web/status/2022004290697494914"  
[X Link](https://x.com/kopeykin_alex/status/2022004290697494914)  2026-02-12T17:46Z [--] followers, [--] engagements


"Liquidity is not a number. Its behavior. 🧡 Most traders look at "Depth" and think they are safe. But in a crisis that depth vanishes. If you don't understand how liquidity moves youre trading against a ghost. Here is why liquidity is a moving target:"  
[X Link](https://x.com/kopeykin_alex/status/2022219217723175208)  2026-02-13T08:00Z [--] followers, [--] engagements


"Static vs. Dynamic Depth Static: The bids you see on the screen right now. Dynamic: The willingness of Market Makers (MMs) to stay there when volatility hits. A "thick" book can become "thin" in one second if the MMs' risk algorithms detect a trend"  
[X Link](https://x.com/kopeykin_alex/status/2022219220067729916)  2026-02-13T08:00Z [--] followers, [--] engagements


"Why Order Books LieThe order book is often "theater." Spoofing: Large orders placed to scare you canceled before they execute. Layering: Fake depth designed to make a coin look more liquid than it is. Rule: Only trust filled orders (Tape) not resting orders (Book)"  
[X Link](https://x.com/kopeykin_alex/status/2022219222429184330)  2026-02-13T08:00Z [--] followers, [--] engagements


"Liquidity During Red CandlesWhen the price drops liquidity doesn't just "stay" there. It retreats. MMs move their bids lower to avoid "catching a falling knife." This creates a Liquidity Vacuum where a small sell order causes a massive price gap because there are no active buyers. https://twitter.com/i/web/status/2022219224714752479 https://twitter.com/i/web/status/2022219224714752479"  
[X Link](https://x.com/kopeykin_alex/status/2022219224714752479)  2026-02-13T08:00Z [--] followers, [--] engagements


"Liquidity During Green CandlesThe opposite happens in a pump. Sellers pull their "Asks" higher hoping to sell for more. This is why "Squeezes" happenthe liquidity literally moves out of the way of the price"  
[X Link](https://x.com/kopeykin_alex/status/2022219226946449659)  2026-02-13T08:00Z [--] followers, [--] engagements


"Beware of "Toxic Flow"MMs hate "toxic flow" (traders who know something they don't). If a whale starts dumping MMs widen the Bid-Ask Spread to protect themselves. Sign: If the spread doubles the "Target" has been identified. Don't be the exit"  
[X Link](https://x.com/kopeykin_alex/status/2022219228930355201)  2026-02-13T08:00Z [--] followers, [--] engagements


"How to Test Liquidity (The Pro Way): The Size Test: Use an aggregator to see price impact for a "meaningful" trade ($10k+). The Velocity Test: How fast does the book "refill" after a large trade The Correlation Test: Does liquidity vanish when $ETH or $BTC drops"  
[X Link](https://x.com/kopeykin_alex/status/2022219231178461196)  2026-02-13T08:00Z [--] followers, [--] engagements


"Red Flags: 🚩 Phantom Depth: Millions in bids that cancel the moment price touches them. 🚩 Low Volume/High Depth: A sign that the book is being artificially "padded." 🚩 Unbalanced Books: 10x more "Asks" than "Bids" (or vice versa) usually precedes a violent move"  
[X Link](https://x.com/kopeykin_alex/status/2022219233527276007)  2026-02-13T08:00Z [--] followers, [--] engagements


"Liquidity is a coward. Its there when you don't need it and gone when you do. If you want to stay ahead of the "ghost" orders: Follow @kopeykin_alex Repost this to help someone avoid a "slippage" disaster. πŸ›‘"  
[X Link](https://x.com/kopeykin_alex/status/2022219235825717419)  2026-02-13T08:00Z [--] followers, [--] engagements


"Binance Buying the Dip the Right Way πŸ“Œ While the market is searching for its next bottom Ive decided to tell you about a new Binance product Discount Buy. Its essentially a hybrid of Dual Investment and a Limit Order. This strategy is perfect if you hold stables and: You are ready to buy an asset (BTC ETH) at a discount to the current market price (the discounted price is "ok" for you right now). You expect sideways movement or moderate volatility rather than a strong trend (the priority factor). You want to monetize the waiting time (APR) on your stables accepting the risk of not buying"  
[X Link](https://x.com/kopeykin_alex/status/2022310093039997272)  2026-02-13T14:01Z [--] followers, [--] engagements


"Key Concepts:Lets use a real-time BTC example (see the screenshot in the post). You choose three parameters: Target Buy Price ($64856): The price you want to buy crypto at (lower than the current market price). Knockout Price ($68000): The upper threshold. If the market goes above this the purchase is canceled. Settlement Date (08:00 UTC 17.02.2026): The day the results are finalized (usually in a few days). Current BTC Market Price: $66568 Knockout APR (30%): The yield on your stables you receive if the price exceeds the Knockout Price. https://twitter.com/i/web/status/2022310095678283794"  
[X Link](https://x.com/kopeykin_alex/status/2022310095678283794)  2026-02-13T14:01Z [--] followers, [--] engagements


"βš™ How it works:Suppose we invest $10000. In [--] days (Settlement Date 17.02.2026) there are three possible scenarios:"  
[X Link](https://x.com/kopeykin_alex/status/2022310097993507135)  2026-02-13T14:01Z [--] followers, [--] engagements


"Price drops significantly (Bearish Market): Condition: Market price $64856. Result: Your order is fully filled. What you get: Your entire $10000 is used to buy Bitcoin at $64856 (i.e. [-------] BTC). Your position: You are fully in BTC. If the exchange price is $60000 you have a "paper" loss but your goal of accumulating the asset is achieved. https://twitter.com/i/web/status/2022310100262654137 https://twitter.com/i/web/status/2022310100262654137"  
[X Link](https://x.com/kopeykin_alex/status/2022310100262654137)  2026-02-13T14:01Z [--] followers, [--] engagements


"Price "hangs" in the middle (Sideways or Moderate Growth): This is the unique "killer feature" of the product. Condition: Market price is between Target Buy ($64856) and Knockout ($68000). Result: You buy crypto but only with 50% of the amount. On the Settlement Date: $5000 is returned to your wallet. $5000 is used to buy BTC at the Target Buy Price ($64856) giving you [---------] BTC. ❕ Outcome: If you sell this BTC immediately at the market price ($66568) your total balance becomes $5000 + $5132 = $10132. Thats 1.32% in [--] days (120% APR). Your final yield can range from 0% to 220% APR"  
[X Link](https://x.com/kopeykin_alex/status/2022310103093817536)  2026-02-13T14:01Z [--] followers, [--] engagements


"Price skyrockets (Bullish Market): Condition: Market price Knockout Price ($68000). Result: The BTC purchase is canceled. You get back your $10000 + APR income (30% per annum for [--] days). Profit: $32.9. The Essence: You didn't buy the crypto (too expensive) but you earned a high interest rate on your stables. No additional fees from Binance. Settlement price is determined between 07:30 UTC and 08:00 UTC on the Settlement Date. https://twitter.com/i/web/status/2022310105673331169 https://twitter.com/i/web/status/2022310105673331169"  
[X Link](https://x.com/kopeykin_alex/status/2022310105673331169)  2026-02-13T14:01Z [--] followers, [--] engagements


"@santimentfeed how is this "bullish for the industry" when the top management of the biggest us exchange is dumping their bags on a bad earnings report ngmi"  
[X Link](https://x.com/kopeykin_alex/status/2022320317151039814)  2026-02-13T14:41Z [--] followers, [--] engagements


"@VitalikButerin all this just to pay $40 in gas for a jpeg of a child with a hat. we are so back"  
[X Link](https://x.com/kopeykin_alex/status/2022320742973440024)  2026-02-13T14:43Z [--] followers, [---] engagements


"@nansen_ai galaxy digital casually printing $32m while everyone else is fighting for scraps. the smart money is clearly staying on hyperliquid for the long game. lfg"  
[X Link](https://x.com/kopeykin_alex/status/2022321459406758165)  2026-02-13T14:46Z [--] followers, [--] engagements


"@blocmates @circle @edgex circle doesn't miss. $5b volume while being "quiet" is a massive flex. the edge token is easily one of the most anticipated drops this quarter. lfg"  
[X Link](https://x.com/kopeykin_alex/status/2022321980783907186)  2026-02-13T14:48Z [--] followers, [--] engagements


"@Cryptowithkhan capitulation is the final boss. eth under $2k is a gifts for anyone who actually understands the l2/rwa roadmap. cycles haven't changed only the weak hands have"  
[X Link](https://x.com/kopeykin_alex/status/2022322215367127481)  2026-02-13T14:49Z [--] followers, [---] engagements


"@Crypto_Pranjal @sodex_official $418k total pool for the entire testnet community thats not an airdrop thats a marketing budget. ssi staking is the only thing keeping this chart alive right now"  
[X Link](https://x.com/kopeykin_alex/status/2022322744411521217)  2026-02-13T14:51Z [--] followers, [----] engagements


"@chjokka imagine rotating into utility coins when a top-tier narrative is just warming up. $claude targets are actually incomprehensible for the 2-minute-trenchers. comfy hold"  
[X Link](https://x.com/kopeykin_alex/status/2022361153234448839)  2026-02-13T17:24Z [--] followers, [--] engagements


"@based16z up 50% on a debunked narrative and still holding into next friday youre one huawei press release away from a total wipeout. take the gains and run before the "investigation" catches up to the price"  
[X Link](https://x.com/kopeykin_alex/status/2022361600691257775)  2026-02-13T17:25Z [--] followers, [--] engagements


"@SenseiSOL @Backpack ferrari of crypto apps. Armani and the team are obsessed with the "feel" and it shows. once you go backpack you can't go back to clunky browser extensions"  
[X Link](https://x.com/kopeykin_alex/status/2022362141567652014)  2026-02-13T17:28Z [--] followers, [--] engagements


"Why Im farming Hibachi for the next major Perp DEX airdrop. πŸ₯’ I dont view Hibachi as just another "trading UI." I see it as a strategic tool for airdrop farming. The goal is simple: get in now while the noise is low. Here is my thesis and my exact step-by-step strategy:"  
[X Link](https://x.com/kopeykin_alex/status/2022363197190066623)  2026-02-13T17:32Z [--] followers, [--] engagements


"Why Hibachi The Perp DEX Narrative: This is one of the hottest market segments. Strong projects in this sector have historically delivered massive airdrops. Privacy + ZK Tech: Private trading and ZK-protection for strategies are what institutions and whales crave. Where the big money goes the big rewards follow. https://twitter.com/i/web/status/2022363199555719618 https://twitter.com/i/web/status/2022363199555719618"  
[X Link](https://x.com/kopeykin_alex/status/2022363199555719618)  2026-02-13T17:32Z [--] followers, [--] engagements


"The Opportunity Window: Elite Team:Built by an experienced crew capable of making serious market "noise." Early Access:Volume is currently low creating a perfect window to enter before the masses arrive. In airdrops the best rewards go to those who showed up when "no one was interested." https://twitter.com/i/web/status/2022363201967444392 https://twitter.com/i/web/status/2022363201967444392"  
[X Link](https://x.com/kopeykin_alex/status/2022363201967444392)  2026-02-13T17:32Z [--] followers, [--] engagements


"Step-by-Step Instructions: Step 1: Register Step 2: Deposit & Warm-up. Deposit a small comfortable amount. To "mark" your activity: Open/close a few positions on different pairs to get a feel for the terminal. Try different order types (Limit/Market). Perform a test withdrawal back to your wallet. Step 3: The Delta-Neutral Strategy (The Point Farmer) πŸ”„ This is how you earn points with minimal price risk: Using two accounts open opposite positions (Long on one Short on the other) for $BTC or $ETH. Since the positions offset you aren't betting on priceyou are simply "leaving a trail" of"  
[X Link](https://x.com/kopeykin_alex/status/2022363204286927132)  2026-02-13T17:32Z [--] followers, [--] engagements


"Managing the Farm: Leverage:Use 5x for a "set and forget" approach. If youre active like me you can push to 10-15x. The Reward:Holding these positions earns you weekly points. These points will convert into tokens at TGE (Token Generation Event). You are literally turning time into potential cash"  
[X Link](https://x.com/kopeykin_alex/status/2022363206690156998)  2026-02-13T17:32Z [--] followers, [--] engagements


"Final Tips: Set price alerts to avoid liquidation during wicks. Watch for daily activitiessome can give you a 25% point boost Ive been farming this since October. When I started volume was only $30M. Its growing but the R/R is still ideal right now"  
[X Link](https://x.com/kopeykin_alex/status/2022363208892182704)  2026-02-13T17:32Z [--] followers, [--] engagements


"Conclusion Im not just "thinking" about HibachiIm already inside farming points and sharing my working setup with you. and if you want to get my profitable hibachi link subscribe @kopeykin_alex and write YES"  
[X Link](https://x.com/kopeykin_alex/status/2022363211144802415)  2026-02-13T17:32Z [--] followers, [--] engagements


"@0xleegenz the "trenches" didn't die they just evolved into ai-agent wars. humans fighting over market caps looks like caveman behavior compared to the 1ms execution we have now. but yeah the pump fun era was the wild west"  
[X Link](https://x.com/kopeykin_alex/status/2022587542088937529)  2026-02-14T08:23Z [--] followers, [--] engagements


"@rektfencer "Extreme fear" is just a label until the actual forced liquidations stop. Historically the best accumulation starts when even the "buy the dip" accounts go silent. Were close but the disbelief phase needs more blood"  
[X Link](https://x.com/kopeykin_alex/status/2022629040931189044)  2026-02-14T11:08Z [--] followers, [--] engagements


"@0xUnihax0r @nikitabier @santisiri @steipete @openclaw Crypto is the ultimate free market but X is a private backyard. Nikita isn't stopping the iteration; he's just moving the playground. If $BNKR is as robust as you say it shouldn't need a "reply-to-deploy" loophole to survive"  
[X Link](https://x.com/kopeykin_alex/status/2022629351792218320)  2026-02-14T11:09Z [--] followers, [---] engagements


"@BleackyAirdrops @Lilstarrrs Monad needs its own "Mad Lads" moment to define the NFT culture on the chain. Being everywhere in the ecosystem before the mainnet is the right playbook. If $MONAD liquidity flows into NFTs first Lil Stars are positioned perfectly to capture that initial rotation"  
[X Link](https://x.com/kopeykin_alex/status/2022634031284633639)  2026-02-14T11:28Z [--] followers, [--] engagements


"@VikingoDigital_ Its fair pay for now but the real question is the $HYPE volatility. You're up 50% one week and down 20% the next. If you're compounding these payouts into staking it's a genius move. If you're cashing out for coffee you're fading the [----] supercycle"  
[X Link](https://x.com/kopeykin_alex/status/2022634242644033955)  2026-02-14T11:29Z [--] followers, [--] engagements


"You say no "cracked dev" will deploy without a bot but maybe that's exactly what the market needs. The bot-meta made launching too easy and sniping too profitable. If $BNKR survives this its because it becomes a real AI agent tool not just a glorified spam machine. Roundtripping [--] figs is a rite of passage welcome to the club. https://twitter.com/i/web/status/2022638354655805608 https://twitter.com/i/web/status/2022638354655805608"  
[X Link](https://x.com/kopeykin_alex/status/2022638354655805608)  2026-02-14T11:45Z [--] followers, [---] engagements


"@fiyalkin @etherealdex S-Tier looking solid. Ethereal is the play because of the Hyperliquid ecosystem synergytheir OI-to-Volume ratio shows real organic stickiness. Variational having $700M+ volume already proves that the "Omni-liquidity" meta is winning the Perp Wars of 2026"  
[X Link](https://x.com/kopeykin_alex/status/2022646974412132564)  2026-02-14T12:19Z [--] followers, [--] engagements


"Buying the dip is a psychological battle. Most fail because they catch falling knives. But what if you could get paid 20-35% APR just for waiting for your entry price Enter Cash-Secured Puts (CSP) on Rysk Finance. This isn't just "trading"; it's professional liquidity management. https://twitter.com/i/web/status/2022663449101168782 https://twitter.com/i/web/status/2022663449101168782"  
[X Link](https://x.com/anyuser/status/2022663449101168782)  2026-02-14T13:25Z [--] followers, [--] engagements


"The Professional Risk Assessment (Alpha): Experts look at the Greeks not just the APR. Theta (Time): Every day that passes without a crash you make money. Vega (Volatility): If the market stabilizes the value of the put you sold drops allowing you to close early for a profit. Risk: If the market nukes 50% overnight you must buy at your strike. Only sell puts on assets you actually want to hold long-term. https://twitter.com/i/web/status/2022663459154821299 https://twitter.com/i/web/status/2022663459154821299"  
[X Link](https://x.com/kopeykin_alex/status/2022663459154821299)  2026-02-14T13:25Z [--] followers, [--] engagements


"Protocol Safety: Why Rysk In [----] on-chain options have matured. Rysk's integration with institutional vaults (like Hyperion) shows it can handle deep liquidity. However always remember: your stables are locked until expiration. This is a commitment to your "Buy" price"  
[X Link](https://x.com/anyuser/status/2022663461378101374)  2026-02-14T13:25Z [--] followers, [--] engagements


"Stop being the one who pays for insurance. Be the one who sells it. Turn your "waiting time" into a high-yield business. Ready to build your "Paid" Limit Order Follow @kopeykin_alex for deep-dive DeFi mechanics and risk-adjusted alpha. πŸ›‘"  
[X Link](https://x.com/anyuser/status/2022663463387181150)  2026-02-14T13:25Z [--] followers, [--] engagements


"@ProMint_X Finally no more "shadow accounting" for net PnL. Precise USDC rebate data via API is the literal green light for high-frequency funding arb bots. Lighter is moving from a retail dex to a professional liquidity hub with this one"  
[X Link](https://x.com/kopeykin_alex/status/2022674573842698616)  2026-02-14T14:09Z [--] followers, [--] engagements


"@0xCan24 @mosesjewelry This is how you do a loot box reveal. Forget digital skinsreal-world stakes verified by Moses are the only way to cut through the noise right now. Whether its worn or destroyed Midnight just won the marketing game this week"  
[X Link](https://x.com/kopeykin_alex/status/2022674749944697011)  2026-02-14T14:10Z [--] followers, [--] engagements


"@VikingoDigital_ @01Exchange $50M daily vol during private beta is insane efficiency for farmers. Once the retail floodgates open the point dilution will be brutal. Joining a top-ranked clan like Valhalla is the only way to maximize the multipliers before the meta shifts"  
[X Link](https://x.com/kopeykin_alex/status/2022689164525719649)  2026-02-14T15:07Z [--] followers, [--] engagements


"Missed out Heres how to catch the "last train": If you don't have access yet don't worry. You still have a few days to get in before the Feb [--] launch"  
[X Link](https://x.com/kopeykin_alex/status/2022726390487843325)  2026-02-14T17:35Z [--] followers, [--] engagements


"How to get a code: Participate in Twitter Events: Keep an eye on their official feed for daily code drops. The "Storytelling" Quest: Head to this specific tweet and reply with a story about your best trading experience. Pro Tip: Use AI to polish your story but keep the core idea unique and personal. Euphoria loves high-quality colorful engagement. https://twitter.com/i/web/status/2022726392983498982 https://twitter.com/i/web/status/2022726392983498982"  
[X Link](https://x.com/anyuser/status/2022726392983498982)  2026-02-14T17:35Z [--] followers, [--] engagements


"Why we are bullish:Euphoria is one of the "breakout" consumer apps for MegaETH. With millisecond confirmations and a native token already planned in their roadmap this is a prime candidate for a significant airdrop. Follow @kopeykin_alex"  
[X Link](https://x.com/anyuser/status/2022726395227431224)  2026-02-14T17:35Z [--] followers, [--] engagements


"The Disillusionment. Samani didn't just leave Multicoin; he expressed deep disillusionment with the Web3/dApp vision. Quote: "I once believed in the Web3 vision. I don't anymore. Crypto is just fundamentally not as interesting as many enthusiasts wanted. Myself included.""  
[X Link](https://x.com/kopeykin_alex/status/2022585365316669520)  2026-02-14T08:15Z [--] followers, [--] engagements


"Snapshot taken chain shutting down. The classic "its been a pleasure" exit. πŸ’€ Feb [--] and March [--] are the hard deadlinesif you leave your funds in there you arent a "supporter" youre a donor. Move your liquidity to Hyperliquid or Ethereal where the lights are actually staying on"  
[X Link](https://x.com/kopeykin_alex/status/2022647171753889900)  2026-02-14T12:20Z [--] followers, [---] engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing

@kopeykin_alex Avatar @kopeykin_alex Alex Kopeykin

Alex Kopeykin posts on X about liquidity, if you, money, in the the most. They currently have [--] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

Engagements: [-----] #

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  • [--] Week [-----] +1,356%

Mentions: [--] #

Mentions Line Chart

  • [--] Week [---] +147%
  • [--] Year [---] +21,800%

Followers: [--] #

Followers Line Chart

  • [--] Week [--] +52%

CreatorRank: [---------] #

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Social Influence

Social category influence finance cryptocurrencies technology brands exchanges #5970 social networks stocks automotive brands vc firms countries luxury brands

Social topic influence liquidity #2585, if you, money, in the, math, just a, market #1744, how to, insurance, ai

Top accounts mentioned or mentioned by @kopeykinalex @cryptopranjal @chjokka @vikingodigital @armaniferrante @pukerrainbrow @defiwarhol @shuarix @santimentfeed @vitalikbuterin @nansenai @blocmates @circle @edgex @cryptowithkhan @sodexofficial @based16z @senseisol @backpack @0xleegenz

Top assets mentioned Solana (SOL) Galaxy Digital Inc. (GLXY) Coinbase Global Inc. (COIN) Bitcoin (BTC)

Top Social Posts

Top posts by engagements in the last [--] hours

"Nansen /) is a blockchain data analysis company that supplements data on the network with data from a million wallets. Investors use it to find investment opportunities verify and protect their portfolios. Why you can get retrodrop here SeeπŸ‘‡ http://www.nansen.ai http://www.nansen.ai"
X Link 2023-08-05T15:19Z [--] followers, [--] engagements

"The project attracted $88.2 million from A16z Coinbase Ventures Accel Tiger Global Management GIC Folius Ventures Old Fashion Research L1 Digital and is estimated at $750 millionπŸ€‘ So what πŸ‘‡πŸ€‘"
X Link 2023-08-05T15:19Z [--] followers, [--] engagements

"πŸͺ™The Federal Reserve System has launched a new payment system called FedNow It will allow banks and financial institutions to instantly execute interbank transactions at a cost of [----] centsπŸ’² in a 24/7 mode.πŸ“† #Coinguru #Finance"
X Link 2023-08-13T15:13Z [--] followers, [--] engagements

"πŸ’°The U.S. Securities and Exchange Commission (SEC) is likely to approve several exchange-traded funds (ETFs) based on the first cryptocurrency. Earlier this info is reported by CoinDesk with reference to the report of the crypto-financial service Matrixport. (2/8)"
X Link 2023-08-16T14:39Z [--] followers, [--] engagements

"πŸ” Also previously Head of investment company ARK Invest Catherine Wood said in an interview with Bloomberg TV that the SEC may approve several spot bitcoin-ETFs at once. (3/8)"
X Link 2023-08-16T14:39Z [--] followers, [--] engagements

"πŸ“… If we take into account that the SEC has a maximum time of [---] days to consider each application for a bitcoin ETF the decision of U.S. officials on all applications submitted to date should be announced no later than March [----]. (5/8)"
X Link 2023-08-16T14:39Z [--] followers, [--] engagements

"πŸ’Ό The SEC's pending filings currently include bitcoin-ETF proposals from BlackRock ARK Invest Bitwise Asset Management VanEck WisdomTree Invesco Galaxy Digital Fidelity and Valkyrie. (6/8)"
X Link 2023-08-16T14:39Z [--] followers, [--] engagements

"6. Now look at blockchain's popularity among NFT community: You plan to launch own NFTs which will be traded at secondary marketπŸ’Έ Thus BC should be supported by the largest NFT marketplaces and it should be popular among NFT-degens🐳"
X Link 2023-08-17T15:25Z [--] followers, [--] engagements

"6.1 Top BCs for launching NFTs: - Ethereum - BTC - Immutable X - Polygon - Solana Now the number of relevant blockchains for your purposes has narrowed Let's combine TVL top and NFT top: now you have to choose from: - Ethereum - Polygon"
X Link 2023-08-17T15:25Z [--] followers, [--] engagements

"7.1 This issue with fees is unacceptable because you want to attract users into casino but not to fear them with huge fees 🀩That is why most relevant BC for you is Polygon We showed how to step-by-step choose blockchian for your project Need help - DMβœ…"
X Link 2023-08-17T15:25Z [--] followers, [--] engagements

"Find deeper analytics and alpha in our telegram: https://t.me/coinguru_xyz https://t.me/coinguru_xyz"
X Link 2023-08-17T15:25Z [--] followers, [--] engagements

"LZ is a project much bigger than Connext that is why it may create even tighter criteriaπŸ€– What can we do now is to make more Txs more volume and more chains🫑🫑 Coinguru guess this is adequate to just LZ strategy based on info from Connext"
X Link 2023-08-18T14:39Z [--] followers, [--] engagements

"Find deeper analytics and alpha in our telegram: https://t.me/coinguru_xyz https://t.me/coinguru_xyz"
X Link 2023-08-18T14:39Z [--] followers, [--] engagements

"Top [--] Cryptocurrency Myths Want to distinguish fact from fiction in crypto Go belowπŸ‘‡"
X Link 2023-08-27T08:12Z [--] followers, [--] engagements

"Cryptocurrencies gained popularity since [----] but their complexity led to myths and rumors Here we debunk common misconceptions helping you discern fact from fictionπŸ‘‡"
X Link 2023-08-27T08:12Z [--] followers, [--] engagements

"Enterprises invest in crypto to gain profits at the market like Galaxy Digital Holdings managing $2 billion in crypto assetsπŸ’Ό Main thing why tokens exist is that they have utilities which are developed by founders of tokens. And utilities are different project by project🦾"
X Link 2023-08-27T08:12Z [--] followers, [--] engagements

"Myth [--] Cryptocurrencies Aren't Secure Cryptocurrency relies on secure blockchain techπŸ”’ A distributed encrypted database blockchain adds new transactions to linked blocksπŸ”— Auto verifiers validate info preventing alterationβœ… Where is a users' painπŸ‘‡"
X Link 2023-08-27T08:12Z [--] followers, [--] engagements

"One aspect is great: Seed and IDO price difference is only 3X Seed unlocks at TGE only 4% 4m cliff 2% monthly vesting meaning [--] years [--] months Seed needs 25X to return the body of investments How to imagine thisπŸ‘‡"
X Link 2023-08-31T16:09Z [--] followers, [--] engagements

"This is impossible at current market to reach 25X at listing for M2E project This means investors has no incentive to dump into orderbook at the listing Because their strategy is to sell gradually during vesting above $0.005 price What to expect"
X Link 2023-08-31T16:09Z [--] followers, [--] engagements

"If you cant explain todays DeFi move in [--] seconds dont do it. 10-sec test: - Whats the action - Whats the downside - Whats the exit If you cant answer fast youre exit liquidity. Bookmark this. (NFA)"
X Link 2026-01-17T11:03Z [--] followers, [--] engagements

"My 7-minute airdrop OS for busy people (2h/day not 10)"
X Link 2026-01-17T15:55Z [--] followers, [--] engagements

"Step [--] (2 min): Filter noise. Only [--] inputs: [--] calendar + [--] alpha feed + [--] security feed. Everything else = entertainment"
X Link 2026-01-17T15:55Z [--] followers, [--] engagements

"Most CT traders dont lose to charts. They lose to market structure and "bad plumbing." Frameworks Calls. Always. Here is my 5-signal filter for Perp DEXs so you stop becoming exit liquidity for the 1%. 🧡"
X Link 2026-01-31T08:14Z [--] followers, [--] engagements

"I dont do "calls." I build repeatable systems. If a protocol fails just one of these signals its an immediate pass. No cope. No "maybe it'll pump." Use this scorecard to screen any DEX in under [--] minutes. πŸ‘‡"
X Link 2026-01-31T08:14Z [--] followers, [--] engagements

"#1: Market StructureStop looking at the price; look at the engine. Open Interest (OI): Is it organic growth or a wash-trading spike Funding Regime: Who is paying for the party Liquidity Clusters: Where is the "pain point" for mass liquidations"
X Link 2026-01-31T08:14Z [--] followers, [--] engagements

"#2: Liquidity QualityDeep liquidity is a myth until the market crashes. 0.1% / 0.5% Depth: How much can you move before the price breaks Red Candle Behavior: Does depth stay or do the MMs pull their bids The "Who": Professional MMs or a "hope-and-pray" AMM"
X Link 2026-01-31T08:14Z [--] followers, [--] engagements

"#5 Execution PlumbingThe "hidden" taxes on your ROI. Slippage + Fees: The true entry cost. Uptime: Does it lag when BTC moves $10k Chain Risk: Is the underlying L1/L2 stable"
X Link 2026-01-31T08:14Z [--] followers, [--] engagements

"The ScorecardRate each (0-2 points): 8-10: Tier-1 (Heavy size) 6-7: Tactical (Small size) 5: Skip / Exit Liquidity Trap"
X Link 2026-01-31T08:14Z [--] followers, [--] engagements

"Trade frameworks not emotions. Want my Perp DEX List + Setup Notes Follow @kopeykin_alex Reply "LINK" Q: Whats your #1 red flag: Liq Incentives or Risk Engine πŸ‘‡"
X Link 2026-01-31T08:18Z [--] followers, [--] engagements

"The Divergence Rising OI + Falling/Negative Funding. This is a different story. It often signals aggressive shorting into a rally or a "short trap" forming. When the price refuses to drop despite high negative funding the shorts are about to get smoked"
X Link 2026-02-02T08:03Z [--] followers, [--] engagements

"Liquidity Magnets (Liquidation Maps) Price doesn't move toward "fair value"; it moves toward Liquidity. Liquidation clusters act like magnets. Large piles of stop-losses at key levels are the "exit liquidity" for whales"
X Link 2026-02-02T08:03Z [--] followers, [--] engagements

"If you cant explain how you get filled youre not trading. Youre hoping. In Perp DEXs your "entry price" is often a lie. Heres how Orderbooks vs. vAMMs actually workand how to stop overpaying. 🧡"
X Link 2026-02-03T08:00Z [--] followers, [--] engagements

"The Two EnginesThere are two ways to enter a position on-chain: CLOB (Orderbook): Real bids/asks from real Makers (e.g. Hyperliquid). vAMM: A math curve simulating liquidity (e.g. GMX). One relies on people; the other on an equation"
X Link 2026-02-03T08:00Z [--] followers, [--] engagements

"our Execution Checklistβœ… Check 0.5% Depth. βœ… Verify Maker/Taker fee schedule. βœ… Set "Max Slippage" (Never use default). βœ… Watch the spread during "wicks.""
X Link 2026-02-03T08:00Z [--] followers, [--] engagements

"CTIONExecution is where the "edge" goes to die. Optimize your entry or donate to the protocol. Want my Slippage Calculator + Execution Checklist Follow @kopeykin_alex Reply "FILL" Q: Whats your max acceptable slippage 1% 0.5% Or are you Limit orders only πŸ‘‡"
X Link 2026-02-03T08:00Z [--] followers, [--] engagements

"πŸͺ Most "good" entries fail because liquidation mechanics are misunderstood. In a crisis a Perp DEX isn't your friendits a math equation trying to stay solvent. If you don't understand ADL and Cascades youre trading with a blindfold. 🧡"
X Link 2026-02-03T13:30Z [--] followers, [--] engagements

"Liquidation is an Emergency Exit Its not just closing a trade; its a forced auction. Instant: Engine market-sells you immediately. Auction: Engine looks for a buyer at a discount. The slower the engine the bigger the "price gap" you pay for"
X Link 2026-02-03T13:30Z [--] followers, [--] engagements

"The Liquidation Cascade When one whale is liquidated their "sell" drops the price. This triggers the next liquidation. Then the next"
X Link 2026-02-03T13:30Z [--] followers, [--] engagements

"ADL: The Final Boss Auto-Deleveraging (ADL) is the protocol's last resort. If the Insurance Fund fails the DEX will forcibly close the most profitable traders to cover the losers. Yesyou can be winning and have your trade killed to save the house"
X Link 2026-02-03T13:30Z [--] followers, [--] engagements

"The Stress Test Ask yourself: What happens at -10% in [--] minutes Does the UI lag Does the spread spike to 2% If you haven't seen a DEX survive a "V-wick" you haven't tested it"
X Link 2026-02-03T13:30Z [--] followers, [--] engagements

"Red Flags 🚩 Opaque Insurance Fund data. Unclear ADL priority (who gets closed first). "System Maintenance" during volatility. No backstop liquidity providers"
X Link 2026-02-03T13:30Z [--] followers, [--] engagements

"ACTION Manage ruin to stay in the game. Want my DEX Risk-Engine Audit (Top [--] Protocols) Follow @kopeykin_alex Reply "SAFE" Q: Have you ever been ADLd What did it teach you about the protocol πŸ‘‡"
X Link 2026-02-03T13:30Z [--] followers, [--] engagements

"Real Users vs. Mercenaries Real Users: Trade volatility and trends. Mercenaries: Trade patterns to maximize "points per hour." If volume only spikes at the "epoch reset" its 100% mercenary"
X Link 2026-02-03T17:30Z [--] followers, [--] engagements

"Wash Trading Signals Visual: Points rules with red annotations Red Flags 🚩: Volume is 10x higher than Open Interest. Perfectly matched buy/sell orders in the same block. Fee rebates that make trading "free.""
X Link 2026-02-03T17:30Z [--] followers, [--] engagements

"The Copy-Paste TemplateCopy this to your notes: OI: Rise/Fall Funding: Pos/Neg/Extreme 0.5% Depth: $ Value Liq Magnet: Price Level Ins. Fund: Healthy/Warning"
X Link 2026-02-04T08:00Z [--] followers, [--] engagements

"ACTION Standardize the routine. Remove the emotion. Want my Auto-Updating Google Sheets Dashboard Follow @kopeykin_alex Reply "DASH" Q: What metric saved you from a bad trade recently Funding depth or a liquidation cluster πŸ‘‡"
X Link 2026-02-04T08:00Z [--] followers, [--] engagements

"Leverage isnt edge. Surviving is. Most traders treat Perp DEXs like a casino. But the math of ruin is undefeated. Size for the "moon" and youre just preparing to crash. Heres my Anti-Rekt Framework. 🧡"
X Link 2026-02-04T13:43Z [--] followers, [--] engagements

"The Account Killer Accounts dont die from bad charts. They die from Size + Volatility. High leverage + thin orderbooks = liquidation cascades. When volatility spikes your "safe" stop-loss becomes a 10% slippage nightmare"
X Link 2026-02-04T13:43Z [--] followers, [--] engagements

"The Decision Tree OI Rising + Funding Neutral = Trend is healthy. OI Flat + Funding Extreme = Reversal incoming. OI Falling + Vol Spiking = Positions unwinding"
X Link 2026-02-04T17:31Z [--] followers, [--] engagements

"ACTION Trade the market you have not the one you want. Want my "Regime Shift Cheat Sheet" for your second monitor Follow @kopeykin_alex Reply "SHIFT" Q: Your favorite tell: funding flip or liquidity change πŸ‘‡"
X Link 2026-02-04T17:31Z [--] followers, [--] engagements

"The Reality Check I only trust models where the token is The House. If it doesn't capture the "excess profit" of the risk engine its just a shiny sticker"
X Link 2026-02-05T08:00Z [--] followers, [--] engagements

"ACTIONStop being a "community member." Become a Capital Allocator. Want my "Tokenomics Audit Spreadsheet" for the Top [--] Perp DEXs Follow @kopeykin_alex Reply "TOKEN" Q: What model do you trust: Rev-Share Buyback or Utility-only πŸ‘‡"
X Link 2026-02-05T08:00Z [--] followers, [--] engagements

"Airdrops arent free. You pay with time fees and tail risk. If you aren't calculating Expected Value (EV) you aren't a farmeryoure a donor. Stop trading on vibes. Here is the Smart Money Airdrop Framework. 🧡"
X Link 2026-02-05T13:28Z [--] followers, [--] engagements

"The Real Cost ModelPros look at the Burn Rate not just the reward. Execution: Gas + Slippage (Day 3). Spread: Thin books eat your principal. Opportunity Cost: What would that capital earn in a stable vault"
X Link 2026-02-05T13:28Z [--] followers, [--] engagements

"The TrackerStop guessing. Track these fields: Capital Deployed Accumulated Fees Estimated EV Risk Rating (1-10)"
X Link 2026-02-05T13:28Z [--] followers, [--] engagements

"ACTIONThis 10-day masterclass was built to turn you into a Systematic Expert. Want the 10-Day PDF Archive + My Private Farming Tracker Follow @kopeykin_alex Reply "MASTER" Q: Do you track farming as mathematical EV or just vibes/hype πŸ‘‡"
X Link 2026-02-05T13:28Z [--] followers, [--] engagements

"The only test that matters: What happens when everything dumps fast Most Perp DEXs look great in a bull market. Most fail during the "V-wick." Here is my 10-minute audit to ensure your capital isn't trapped when the music stops. 🧡"
X Link 2026-02-05T17:23Z [--] followers, [--] engagements

"The Survival Audit A protocol is only as good as its weakest link during a crash. Focus on [--] pillars: Infrastructure (Uptime) Liquidity (Slippage) Liquidation Engine (Solvency) Oracles (Price accuracy)"
X Link 2026-02-05T17:23Z [--] followers, [--] engagements

"Withdrawal & Downtime Visual: Status page history If the DEX lags when BTC moves 5% you are trapped. Check history: Did they disable withdrawals or go offline during the last major crash Rule: If the UI freezes when you need to exit the protocol is a liability"
X Link 2026-02-05T17:23Z [--] followers, [--] engagements

"Liquidity Behavior In a crash Market Makers pull bids. Watch 0.5% Depth. If it drops 80% your "safe" 10x position will be liquidated by the spread even if the "true" price doesn't hit your stop"
X Link 2026-02-05T17:23Z [--] followers, [--] engagements

"The Liquidation Engine Does the DEX use Auctions or Market Sells "Instant" sells create a price cascade (nuking the protocol). "Auction" models are safer but only if there are enough "Backstop" buyers. No buyers = bad debt"
X Link 2026-02-05T17:23Z [--] followers, [--] engagements

"Oracle Risk: The Silent Killer If the Oracle price lags the Spot price by even [--] seconds during a dump healthy positions get liquidated incorrectly. Ask: Does the DEX use multiple high-frequency oracle sources (Chainlink Pyth)"
X Link 2026-02-05T17:23Z [--] followers, [--] engagements

"The "I'm Out" List Exit immediately if: 🚩 Withdrawal lag [--] seconds. 🚩 Spread 0.5% on majors. 🚩 Insurance Fund drops 20% in 24h. 🚩 Oracle price deviates from Binance/Coinbase"
X Link 2026-02-05T17:23Z [--] followers, [--] engagements

"The Audit Checklist βœ… Check Status/Downtime history. βœ… Verify Oracle providers. βœ… Monitor Depth during a minor "wick." βœ… Confirm Insurance Fund transparency"
X Link 2026-02-05T17:23Z [--] followers, [--] engagements

"ACTION Hope is not a strategy. Audit your tools before you need them. Want my "DEX Stress-Test Spreadsheet" to audit your favorite protocol Follow @kopeykin_alex Reply "AUDIT" Q: What is your #1 "I'm out" condition Lag spread or something else πŸ‘‡"
X Link 2026-02-05T17:23Z [--] followers, [--] engagements

"If you cant price probability you cant price risk. Influencers follow bias. Pros follow Prediction Markets. If you aren't using Implied Probability youre flying blind. 🧡"
X Link 2026-02-06T08:13Z [--] followers, [--] engagements

"Reading Implied ProbabilityThe price is the markets collective guess at the chance of success. Price $0.65 = 65% probability. Price $0.15 = 15% probability"
X Link 2026-02-06T08:13Z [--] followers, [--] engagements

"How to Use it: The HedgeUse these as Insurance. If youre Long a token sensitive to a specific event (e.g. an SEC ruling) buy the "No" outcome on a prediction market. If the trade fails your hedge pays out"
X Link 2026-02-06T08:13Z [--] followers, [--] engagements

"Selection Checklistβœ… Volume $1M (Liquidity). βœ… Resolution source 100% objective βœ… Odds deviating from "experts" (Alpha zone). βœ… Clear "End Date""
X Link 2026-02-06T08:13Z [--] followers, [--] engagements

"ACTIONProbability is the only language the market speaks. Learn it. Want my "Implied Probability Calculator" to compare Prediction Markets vs. Perp Funding Follow @kopeykin_alex Reply "ODDS" Q: Do you trust Prediction Markets more than CT narratives πŸ‘‡"
X Link 2026-02-06T08:13Z [--] followers, [--] engagements

"Incentives Emissions: Paying more in tokens than earned in fees The Cliff: Major VC unlocks in the next [--] days If yield is 100% farm-tokens you are being diluted"
X Link 2026-02-06T13:22Z [--] followers, [--] engagements

"Risk Engine Insurance Fund: Transparent and growing ADL Logic: Who is closed first in a bank run Liquidations: Auction-based or market-dumping"
X Link 2026-02-06T13:22Z [--] followers, [--] engagements

"Crash-Day Audit Save this for when the wicks start: βœ… Uptime: Is the UI responsive βœ… Withdrawals: Any delays in finality βœ… Spread: Has it widened beyond 0.5% βœ… Liquidations: Being absorbed or accelerating"
X Link 2026-02-06T17:34Z [--] followers, [--] engagements

"Incentives Reality Check Fees Bribes. If a protocol pays $1M in tokens to earn $500k in fees you are the exit liquidity. Growth must outpace Dilution. Always"
X Link 2026-02-06T17:34Z [--] followers, [--] engagements

"Funding is not just a cost. Sometimes its the trade. While most degens complain about paying fees the "Smart Money" is busy harvesting them. If you aren't looking at Funding Arbitrage you're leaving a delta-neutral yield on the table. 🧡"
X Link 2026-02-07T08:00Z [--] followers, [--] engagements

"Funding in One SentenceFunding is the "rent" paid between longs and shorts to keep the Perp price tethered to the Spot price. Its the markets way of saying: "Its too crowded on this side of the boatpay the other side to stay.""
X Link 2026-02-07T08:00Z [--] followers, [--] engagements

"When Funding is NoiseA 100% APR spike for [--] hours is noise. Don't chase "flash" funding. Between execution fees and slippage (Day 3) you'll likely lose money. Rule: Arbitrage is about Stability not peaks. Look for a persistent 3-day trend"
X Link 2026-02-07T08:00Z [--] followers, [--] engagements

"When Funding is a SignalFunding becomes a signal when it Diverges from price. Price goes up + Funding goes down = Longs are exiting; the trend is tiring. Price goes sideways + Funding stays high = A "Short Squeeze" is loading. Funding tells you who is trapped"
X Link 2026-02-07T08:00Z [--] followers, [--] engagements

"The Delta-Neutral SetupThis is the "Carry Trade": Long Spot (1 BTC) Short Perp (1 BTC) Result: You have [--] price exposure (Delta Neutral). The Prize: You collect the funding rate paid by the aggressive longs"
X Link 2026-02-07T08:00Z [--] followers, [--] engagements

"Where the Rekt HidePeople fail here by ignoring Liquidity. If you enter a "High Yield" funding trade on a thin altcoin the spread and slippage will eat your entire "carry" profit when you try to exit. Liquidity is always more important than APR"
X Link 2026-02-07T08:00Z [--] followers, [--] engagements

"The Mini-FrameworkConsider a funding trade ONLY if: βœ… The rate has been stable for [--] hours. βœ… The "Basis" (Spot vs. Perp price) is wide enough to cover fees. βœ… The 0.5% Depth (Day 11) is deep enough for a fast exit. βœ… You aren't just "chasing" a 1-hour anomaly"
X Link 2026-02-07T08:00Z [--] followers, [--] engagements

"ACTIONThe Perp market is a giant balancing act. Learn to provide that balance and get paid just for existing. Want my "Funding Arbitrage Calculator" to find the real Net Yield after fees Follow @kopeykin_alex Reply "LINK" Q: Do you track funding as a signal or income πŸ‘‡"
X Link 2026-02-07T08:00Z [--] followers, [--] engagements

"You are forgetting the fear. Every time the market bleeds the crowd convinces itself that "this time is different" and we are heading to zero. But history is just a loop of forgotten panics. 🧡"
X Link 2026-02-07T13:27Z [--] followers, [--] engagements

"The Ghost of Bear Markets Past Remember what kept you awake in previous cycles FTX: The "end" of exchanges. LUNA/Celsius: The "death" of DeFi. China Bans: The "end" of mining. Mt. Gox: The original "final boss." Every single one was supposed to be the "final burial.""
X Link 2026-02-07T13:27Z [--] followers, [--] engagements

"The 2025-26 Reality Check Even recently we panicked over Trumps tariff threats and Solana dipping under $90 just a year ago. The headlines felt apocalyptic. Today They are just footnotes in a chart"
X Link 2026-02-07T13:27Z [--] followers, [--] engagements

"Don't Be a Victim of Recency Bias If you aren't finding yourself among the buyers right now you aren't a traderyoure a passenger. The market doesn't go to zero because of a bad news cycle. It goes to zero when it loses utility. The tech hasn't changed; only the sentiment has"
X Link 2026-02-07T13:27Z [--] followers, [--] engagements

"ACTION The 1% are currently picking up what the 99% are dropping. Which side are you on Follow @kopeykin_alex"
X Link 2026-02-07T13:27Z [--] followers, [--] engagements

"Common Mistakes🚩 Mistake: "OI is falling so it's bearish." 🚩 Reality: Falling OI just means positions are closing (often shorts taking profit at the bottom). 🚩 Mistake: "High OI means a pump is coming." 🚩 Reality: High OI means High Volatility is coming"
X Link 2026-02-07T17:31Z [--] followers, [--] engagements

"ACTIONOI expansion + stagnant price = Danger. The "Rubber Band" is stretching. Want my "OI Divergence Cheat Sheet" to spot local tops and bottoms Follow @kopeykin_alex Reply "POSITION" Q: What should I expand next: Liquidation mechanics or Incentive audits πŸ‘‡"
X Link 2026-02-07T17:31Z [--] followers, [--] engagements

"Decentralization doesnt remove risk. It moves it. In [----] Perp DEXs like Hyperliquid and Aster finally rival CEX speeds. But "CEX-like" isn't "CEX-identical." If you don't know where the hidden trapdoors are you're a victim waiting to happen. 🧡"
X Link 2026-02-09T09:01Z [--] followers, [--] engagements

"Perp DEX: The Pros Self-Custody: You are the bank. No "Withdrawal Gating" or "FTX-style" insolvency. Transparency: Every liquidation and trade is verifiable on-chain in real-time. Permissionless: No KYC no geo-blocking just your wallet and the code"
X Link 2026-02-09T09:01Z [--] followers, [--] engagements

"Perp DEX: The Cons Smart Contract Risk: The code is the law but the code can have bugs. Oracle Dependency: If the price feed lags or is manipulated you get liquidated "unfairly." Rigid Liquidations: On-chain engines are often less "forgiving" than CEX risk engines"
X Link 2026-02-09T09:01Z [--] followers, [--] engagements

"CEX: The Pros Deep Liquidity: Still the king of "Mega-Cap" depth. You can move $50M without blinking. Speed & Throughput: Pure off-chain matching is still the gold standard for high-frequency scalping"
X Link 2026-02-09T09:01Z [--] followers, [--] engagements

"CEX: The Cons Counterparty Risk: You are an unsecured creditor. If they go bust you're in a 5-year bankruptcy court. Opacity: You have no idea if they are trading against you or if their "Insurance Fund" actually exists"
X Link 2026-02-09T09:01Z [--] followers, [--] engagements

"Execution Risk ComparisonOn a CEX the risk is Social (Will the CEO steal the money). On a DEX the risk is Technical (Will the smart contract break). Smart money splits their venues: 50% for liquidity (CEX) 50% for safety/transparency (DEX)"
X Link 2026-02-09T09:01Z [--] followers, [--] engagements

"The Decision MatrixChoose a Perp DEX if: You value privacy want to verify the risk engine or hold long-term hedges. Choose a CEX if: You are a high-speed scalper need the deepest liquidity for 100x bets or require institutional fiat support"
X Link 2026-02-09T09:01Z [--] followers, [--] engagements

"ACTION Don't be a maximalist. Be a Diversifier. Want my "Venue Risk Scorecard" to see which exchanges (CEX and DEX) are currently the safest for your capital Follow @kopeykin_alex Reply "VENUE" Q: Are you moving more capital to on-chain perps this year πŸ‘‡"
X Link 2026-02-09T09:01Z [--] followers, [--] engagements

"The EV IllusionExpected Value (EV) is often a trap. Farmers see a "$5000 potential drop" and ignore the Capital Lock. If you lock $10k for [--] months to earn a $1k airdrop but the market moves 50% while you're illiquid you didn't "win." You paid $5k in lost gains to earn $1k"
X Link 2026-02-09T17:25Z [--] followers, [--] engagements

"Time as a Stealth CostYour time has a dollar value. If you spend [--] hours a day "interacting" with testnets for [--] months to get a $300 drop your hourly wage is less than $2. High-signal traders automate the mundane and focus only on S-Tier protocols with $50M funding"
X Link 2026-02-09T17:25Z [--] followers, [--] engagements

"The Setup Stage 1: Narrative Birth. Insiders build a story before the price moves. Stage 2: Incentives. High APYs and airdrops are used to "lock" you in. Lesson: Incentives are designed to keep you from selling"
X Link 2026-02-10T08:32Z [--] followers, [--] engagements

"The Trap Stage 3: Overcrowding. The "Alpha" becomes common knowledge. FOMO peaks. Stage 4: Smart Money Exits. Large players sell into the retail buy orders. Rule: Watch on-chain behavior not "HODL" tweets"
X Link 2026-02-10T08:32Z [--] followers, [--] engagements

"How to survive: Take profits when you feel like bragging. If the narrative is everywhere the trade is over. Stop following "vibes" and start following capital flows"
X Link 2026-02-10T08:32Z [--] followers, [--] engagements

"Summary The market transfers wealth from the loud to the silent. If this helped you stay sharp: Follow @kopeykin_alex Like & RT the first tweet"
X Link 2026-02-10T08:32Z [--] followers, [--] engagements

"Liquidity only matters when you need it most. 🧡 In a bull market everything feels liquid. In a crash liquidity evaporates in seconds. If you aren't stress-testing your positions you're gambling with your exit. Here is how to analyze liquidity like a pro:"
X Link 2026-02-10T13:21Z [--] followers, [--] engagements

"Correlated ExitsIn a panic everything becomes correlated. If "Asset A" crashes bots automatically sell "Asset B" to cover margins. The Red Flag: When "safe" assets start dropping alongside speculative ones the exit doors are narrowing"
X Link 2026-02-10T13:21Z [--] followers, [--] engagements

"The Liquidity Stress Checklist: Concentration: Is 90% of the liquidity on one DEX/CEX Volume/Market Cap Ratio: Is the volume organic or wash-trading Withdrawal Latency: Are exchanges "halting" or slowing down Slippage Test: Simulate a "size" sell order. Does the price impact exceed 2% https://twitter.com/i/web/status/2021212873335161061 https://twitter.com/i/web/status/2021212873335161061"
X Link 2026-02-10T13:21Z [--] followers, [--] engagements

"More trades $neq$ more edge. 🧡 Most traders treat Perps (Perpetual Futures) like a video game. But in this game the house doesnt just winit eats you alive through fees and is why you are overtrading and how to stop the bleed: http://funding.Here http://funding.Here"
X Link 2026-02-10T17:23Z [--] followers, [--] engagements

"The Psychological TrapPerps offer instant gratification. High leverage makes "small" moves feel significant triggering a dopamine loop. You aren't trading a setup; youre chasing a feeling"
X Link 2026-02-10T17:23Z [--] followers, [--] engagements

"Perps Amplify MistakesIn spot a 5% mistake is a 5% loss. In 20x Perps a 5% mistake is a 100% loss. Overtrading with leverage doesn't build skill; it just accelerates your journey to zero"
X Link 2026-02-10T17:23Z [--] followers, [--] engagements

"When "No Trade" is the EdgeIn choppy sideways markets the only winning move is not to play. Preserving capital is just as important as growing it. If the market isn't giving you a clear setup sitting on your hands is an active trade"
X Link 2026-02-10T17:23Z [--] followers, [--] engagements

"The "Slow Down" Framework: Limit your daily entries: Max 2-3 trades per day. The 24-hour Rule: After a loss walk away for a full day to reset your "Revenge Trade" instinct. Funding Awareness: Check the funding rate. Are you paying to stay in a "maybe" trade"
X Link 2026-02-10T17:23Z [--] followers, [--] engagements

"SummaryYour edge is your patience. Don't let the Perp UI trick you into thinking you need to be in a position 24/7. If youre ready to stop being the exchanges best customer: Follow @kopeykin_alex for more mental models. Like and Repost if this called you out. 🎯"
X Link 2026-02-10T17:23Z [--] followers, [--] engagements

"The Early Warning Signs Emission Decay: Check the docs for the reward schedule. Is a major unlock or reduction coming Widening Spread: Yield aggregators start shifting their "Strategy" funds out before the public notice. Stablecoin Outflow: When the "boring" money leaves the "hype" money is soon to follow"
X Link 2026-02-11T07:44Z [--] followers, [--] engagements

"TVL vs. Real UsageTotal Value Locked (TVL) is a vanity metric if its 90% driven by incentives. The Test: Look at protocol revenue. If revenue doesn't cover at least 30% of the emissions the model is unsustainable. Ghost Towns: High TVL but zero organic volume = A cliff waiting to happen. https://twitter.com/i/web/status/2021490471646773346 https://twitter.com/i/web/status/2021490471646773346"
X Link 2026-02-11T07:44Z [--] followers, [--] engagements

"User Retention Analyze the wallets. Are they "Mercenaries" (claim rewards and sell immediately) Or "Power Users" (re-investing or using the product without rewards) If "Claim & Sell" is the dominant behavior the cliff will be violent"
X Link 2026-02-11T07:44Z [--] followers, [--] engagements

"Market Reaction The price often "front-runs" the cliff. By the time the APY officially drops the token price has usually already nuked. Smart Money sells the "End of Incentives" not the actual cliff"
X Link 2026-02-11T07:44Z [--] followers, [--] engagements

"Most perp tokens are just call options on volume. 🧡If you value a Perp DEX based on "vibes" or TVL youre the exit liquidity. In [----] Revenue is Kingbut Dilution is the Assassin.A deep dive into valuing the "House""
X Link 2026-02-11T13:23Z [--] followers, [--] engagements

"The Fee Capture TrapGross Revenue means nothing.The Math: Gross Revenue $-$ (LP Bribes + Referrals + Team) $=$ Net Value.If a protocol pays $1.10 in incentives to earn $1.00 in fees the token is a sinking ship"
X Link 2026-02-11T13:23Z [--] followers, [--] engagements

"Protocol Success $neq$ Token SuccessA DEX can do billions in volume while the token bleeds to zero.The "Sink" Test: * Is the token used for collateralDoes it get a piece of the liquidation engineIf its "just governance" its a zero"
X Link 2026-02-11T13:23Z [--] followers, [--] engagements

"The Valuation FrameworkStop guessing. Use the P/F Ratio (Price to Fees):Under 10x: Value territory.Over 50x: Youre paying for [--] years of perfect growth Flag: High FDV with 80% of supply still locked. http://today.Red http://today.Red"
X Link 2026-02-11T13:23Z [--] followers, [--] engagements

"The 30-Second Checklist:βœ… Is yield paid in a "hard" asset ($USDC)βœ… Is the monthly inflation 2%βœ… Does volume stay when trading rewards stop"
X Link 2026-02-11T13:23Z [--] followers, [--] engagements

"Summary Perp tokens are a bet on the "House" keeping its moat. Don't buy the narrativebuy the net cash flow. If you want to master the math of DeFi:Follow @kopeykin_alex Like & Repost to help a friend trade smarter. πŸ“ˆ"
X Link 2026-02-11T13:23Z [--] followers, [--] engagements

"Smart money avoids more trades than it takes. 🧡 While retail is busy clicking "Long" on every 5-minute breakout whales are sitting on their hands. The secret to institutional-grade trading isn't finding more setupsit's skipping the noise. Here is how "Big Money" actually plays: https://twitter.com/i/web/status/2021635454878036425 https://twitter.com/i/web/status/2021635454878036425"
X Link 2026-02-11T17:20Z [--] followers, [--] engagements

"What They Skip Smart money ignores the "Vibe Trade." No trading during low-liquidity weekends. No trading [--] minutes before/after major macro news (CPI/FOMO). No trading "revenge" setups after a loss. If the edge isn't obvious the edge is zero"
X Link 2026-02-11T17:20Z [--] followers, [--] engagements

"Patience as an Edge Retail feels "productive" when they are in a position. Pros feel productive when they are protecting capital. They wait for "Confluence": where technical levels on-chain flows and funding rates all point to the same exit"
X Link 2026-02-11T17:20Z [--] followers, [--] engagements

"Size Discipline Smart money doesn't "Ape." They scale. * Retail: 50x leverage on a "gut feeling." Smart Money: 2x5x leverage with a position size that allows them to sleep if the market drops 10%. They trade big enough to matter but small enough to stay rational"
X Link 2026-02-11T17:20Z [--] followers, [--] engagements

"Venue Selection They don't just use any DEX. They hunt for: Deepest liquidity (lowest slippage). Reliable liquidation engines. Minimal "MEV" exposure. They know that a 1% slippage on a $1M trade is a $10k loss before the trade even starts"
X Link 2026-02-11T17:20Z [--] followers, [--] engagements

"Risk-First Mindset Before entering a trade a pro asks: "How much can I lose" Retail asks: "How much can I make" Smart money calculates the Invalidation Point first. If the risk-to-reward isn't at least 1:3 they walk away"
X Link 2026-02-11T17:20Z [--] followers, [--] engagements

"What Retail Misunderstands Retail thinks the market is a ATM. Smart money knows the market is a Battlefield for Liquidity. Every time you "overtrade" a chop zone you are providing the fees and exit liquidity that the pros eventually harvest"
X Link 2026-02-11T17:20Z [--] followers, [--] engagements

"The Takeaway You don't need a 90% win rate. You need the discipline to skip 90% of the trades you currently take. Stop trying to "catch every move." Start waiting for the move that pays for your year. If youre ready to trade like a whale not the plankton: Follow @kopeykin_alex Repost this if you needed the reminder to slow down. πŸ›‘ https://twitter.com/i/web/status/2021635484078723135 https://twitter.com/i/web/status/2021635484078723135"
X Link 2026-02-11T17:20Z [--] followers, [--] engagements

"Gear 1: Market StructureStop looking for "patterns." Start looking for inefficiencies. Price moves for one reason: to connect buyers and sellers. When the market is "one-sided" it leaves a trail. Rule: Trade the imbalance not the candle"
X Link 2026-02-12T09:29Z [--] followers, [--] engagements

"Gear 2: Liquidity (The Fuel)Liquidity is the oxygen of a trade. The Test: Is there enough depth to absorb your exit during a 5% move The Trap: High leverage in thin books is a death sentence. Never trade "size" where there is no "depth.""
X Link 2026-02-12T09:29Z [--] followers, [--] engagements

"Gear 3: IncentivesAlways ask: Who is being paid to stayIf a protocol is bleeding tokens to keep LPs from leaving the "yield" is just a countdown to a dump. Lesson: High incentives = High risk. Watch the "Incentive Cliff.""
X Link 2026-02-12T09:29Z [--] followers, [--] engagements

"Gear 4: The Risk EngineThis is the "Hidden Boss." Understand the protocols liquidation math. If the "Bad Debt" pile grows or the liquidation engine is slow the protocol becomes a systemic risk. Your collateral is only as safe as the engines code"
X Link 2026-02-12T09:29Z [--] followers, [--] engagements

"Gear 6: The Daily Process Check Macro/Funding rates. Verify Liquidity depth on-chain. Define "Invalidation" before "Entry." Review your "Journal" what did you miss yesterday"
X Link 2026-02-12T09:29Z [--] followers, [--] engagements

"Summary Perps are a game of Information Asymmetry. By the time the news hits your feed the smart money has already positioned. Your only edge is your process and your patience. Follow @kopeykin_alex for calm risk-adjusted perps research. Reply LINK if you want my personal referral list + specific setup notes. NFA. πŸ›‘ https://twitter.com/i/web/status/2021879271090737308 https://twitter.com/i/web/status/2021879271090737308"
X Link 2026-02-12T09:29Z [--] followers, [--] engagements

"There are [--] types of perp traders. Only [--] survives long-term. 🧡 Most people enter the perp market to "get rich quick." They usually end up as exit liquidity for those who "get rich slow." Which one are you Lets find out"
X Link 2026-02-12T13:13Z [--] followers, [--] engagements

"The Gambler (The "Aper") Strategy: Max leverage (20x-100x) no stop loss "gut feelings." Weakness: High emotions. They treat the DEX like a casino. Outcome: Blows up their account within [--] days. They don't trade; they donate"
X Link 2026-02-12T13:13Z [--] followers, [--] engagements

"The Funding Chaser Strategy: Chases high APY "Delta Neutral" yields. Weakness: They ignore the "Cliff." When funding flips or liquidity thins they get caught in a "toxic liquidation." Outcome: Profitable until the market shifts then loses [--] months of gains in [--] hour"
X Link 2026-02-12T13:13Z [--] followers, [--] engagements

"The Narrative Trader Strategy: Buys what is trending on the X timeline. Weakness: Always late. They buy the "Overcrowded" top and sell the "Distribution" bottom. Outcome: Constantly "chops" their capital away through slippage and FOMO"
X Link 2026-02-12T13:13Z [--] followers, [--] engagements

"Why most fail: They prioritize "Potential Profit" over "Capital Preservation."The market is designed to shake out the impatient. If your position size makes you check your phone every [--] minutes you've already lost"
X Link 2026-02-12T13:13Z [--] followers, [--] engagements

"Who survives The trader who treats perps as a Business of Probability not a game of certainty. They use low leverage (2x-5x). They wait for the "Fat Pitch." They value their sleep more than a 100x screenshot"
X Link 2026-02-12T13:13Z [--] followers, [--] engagements

"Which one are you right now Be honest. πŸ‘‡ If youre ready to move from Gambler to Risk Manager: Follow @kopeykin_alex Repost this to help someone stop the bleed. πŸ›‘"
X Link 2026-02-12T13:13Z [--] followers, [--] engagements

"Leverage doesnt increase your edge. It increases your fragility. 🧡 Most traders see leverage as a "multiplier for gains." Pros see leverage as a "multiplier for error." If you don't understand the math of convexity you're just a liquidation waiting to happen. The final lesson of our 30-day series: https://twitter.com/i/web/status/2022004271235874848 https://twitter.com/i/web/status/2022004271235874848"
X Link 2026-02-12T17:45Z [--] followers, [--] engagements

"What Leverage Actually DoesLeverage does not change the probability of a trade being right. It only narrows the window of being wrong. At 1x you need a 100% move against you to go to zero. At 20x a mere 4.5% "wick" deletes your entire position"
X Link 2026-02-12T17:46Z [--] followers, [--] engagements

"Small Error Leverage = LiquidationIn trading you will be "wrong" often. Thats fine. But Small Error + Leverage = Terminal Error.Leverage turns a "bad day" into an "end of career" event. This is why retail churn is 95%they run out of lives before they learn the game"
X Link 2026-02-12T17:46Z [--] followers, [--] engagements

"Why Pros Use Low LeverageThe goal of a pro is to stay in the game long enough for their edge to play out. Whales: Use 2x3x. It allows them to absorb volatility without panic. Retail: Uses 20x50x. They are forced to exit at the exact moment the "Smart Money" is entering"
X Link 2026-02-12T17:46Z [--] followers, [--] engagements

"When High Leverage Makes SenseThere is only one time: High-conviction low-risk entries with a tight invalidation.If the stop loss is 0.5% away and the setup is Tier-1 you can "size up." But if you're using 20x because you "want to make $1000 today" youve already lost"
X Link 2026-02-12T17:46Z [--] followers, [--] engagements

"The Practical Framework: Rule of 3: Keep total account leverage under 3x. Size by Risk: Determine the dollar amount you are willing to lose before you pick the leverage. Respect the Wick: If a standard "funding reset" wick can liquidate you your position is too large"
X Link 2026-02-12T17:46Z [--] followers, [--] engagements

"Summary Leverage is a power tool. Use it to build a house not to cut your own hand off. If youve followed this 30-day journey you now have the blueprint to survive. Follow @kopeykin_alex for consistent high-signal research into the mechanics of wealth. This concludes the 30-day Perps Masterclass. What was your biggest takeaway Lets talk in the replies. πŸ‘‡ https://twitter.com/i/web/status/2022004290697494914 https://twitter.com/i/web/status/2022004290697494914"
X Link 2026-02-12T17:46Z [--] followers, [--] engagements

"Liquidity is not a number. Its behavior. 🧡 Most traders look at "Depth" and think they are safe. But in a crisis that depth vanishes. If you don't understand how liquidity moves youre trading against a ghost. Here is why liquidity is a moving target:"
X Link 2026-02-13T08:00Z [--] followers, [--] engagements

"Static vs. Dynamic Depth Static: The bids you see on the screen right now. Dynamic: The willingness of Market Makers (MMs) to stay there when volatility hits. A "thick" book can become "thin" in one second if the MMs' risk algorithms detect a trend"
X Link 2026-02-13T08:00Z [--] followers, [--] engagements

"Why Order Books LieThe order book is often "theater." Spoofing: Large orders placed to scare you canceled before they execute. Layering: Fake depth designed to make a coin look more liquid than it is. Rule: Only trust filled orders (Tape) not resting orders (Book)"
X Link 2026-02-13T08:00Z [--] followers, [--] engagements

"Liquidity During Red CandlesWhen the price drops liquidity doesn't just "stay" there. It retreats. MMs move their bids lower to avoid "catching a falling knife." This creates a Liquidity Vacuum where a small sell order causes a massive price gap because there are no active buyers. https://twitter.com/i/web/status/2022219224714752479 https://twitter.com/i/web/status/2022219224714752479"
X Link 2026-02-13T08:00Z [--] followers, [--] engagements

"Liquidity During Green CandlesThe opposite happens in a pump. Sellers pull their "Asks" higher hoping to sell for more. This is why "Squeezes" happenthe liquidity literally moves out of the way of the price"
X Link 2026-02-13T08:00Z [--] followers, [--] engagements

"Beware of "Toxic Flow"MMs hate "toxic flow" (traders who know something they don't). If a whale starts dumping MMs widen the Bid-Ask Spread to protect themselves. Sign: If the spread doubles the "Target" has been identified. Don't be the exit"
X Link 2026-02-13T08:00Z [--] followers, [--] engagements

"How to Test Liquidity (The Pro Way): The Size Test: Use an aggregator to see price impact for a "meaningful" trade ($10k+). The Velocity Test: How fast does the book "refill" after a large trade The Correlation Test: Does liquidity vanish when $ETH or $BTC drops"
X Link 2026-02-13T08:00Z [--] followers, [--] engagements

"Red Flags: 🚩 Phantom Depth: Millions in bids that cancel the moment price touches them. 🚩 Low Volume/High Depth: A sign that the book is being artificially "padded." 🚩 Unbalanced Books: 10x more "Asks" than "Bids" (or vice versa) usually precedes a violent move"
X Link 2026-02-13T08:00Z [--] followers, [--] engagements

"Liquidity is a coward. Its there when you don't need it and gone when you do. If you want to stay ahead of the "ghost" orders: Follow @kopeykin_alex Repost this to help someone avoid a "slippage" disaster. πŸ›‘"
X Link 2026-02-13T08:00Z [--] followers, [--] engagements

"Binance Buying the Dip the Right Way πŸ“Œ While the market is searching for its next bottom Ive decided to tell you about a new Binance product Discount Buy. Its essentially a hybrid of Dual Investment and a Limit Order. This strategy is perfect if you hold stables and: You are ready to buy an asset (BTC ETH) at a discount to the current market price (the discounted price is "ok" for you right now). You expect sideways movement or moderate volatility rather than a strong trend (the priority factor). You want to monetize the waiting time (APR) on your stables accepting the risk of not buying"
X Link 2026-02-13T14:01Z [--] followers, [--] engagements

"Key Concepts:Lets use a real-time BTC example (see the screenshot in the post). You choose three parameters: Target Buy Price ($64856): The price you want to buy crypto at (lower than the current market price). Knockout Price ($68000): The upper threshold. If the market goes above this the purchase is canceled. Settlement Date (08:00 UTC 17.02.2026): The day the results are finalized (usually in a few days). Current BTC Market Price: $66568 Knockout APR (30%): The yield on your stables you receive if the price exceeds the Knockout Price. https://twitter.com/i/web/status/2022310095678283794"
X Link 2026-02-13T14:01Z [--] followers, [--] engagements

"βš™ How it works:Suppose we invest $10000. In [--] days (Settlement Date 17.02.2026) there are three possible scenarios:"
X Link 2026-02-13T14:01Z [--] followers, [--] engagements

"Price drops significantly (Bearish Market): Condition: Market price $64856. Result: Your order is fully filled. What you get: Your entire $10000 is used to buy Bitcoin at $64856 (i.e. [-------] BTC). Your position: You are fully in BTC. If the exchange price is $60000 you have a "paper" loss but your goal of accumulating the asset is achieved. https://twitter.com/i/web/status/2022310100262654137 https://twitter.com/i/web/status/2022310100262654137"
X Link 2026-02-13T14:01Z [--] followers, [--] engagements

"Price "hangs" in the middle (Sideways or Moderate Growth): This is the unique "killer feature" of the product. Condition: Market price is between Target Buy ($64856) and Knockout ($68000). Result: You buy crypto but only with 50% of the amount. On the Settlement Date: $5000 is returned to your wallet. $5000 is used to buy BTC at the Target Buy Price ($64856) giving you [---------] BTC. ❕ Outcome: If you sell this BTC immediately at the market price ($66568) your total balance becomes $5000 + $5132 = $10132. Thats 1.32% in [--] days (120% APR). Your final yield can range from 0% to 220% APR"
X Link 2026-02-13T14:01Z [--] followers, [--] engagements

"Price skyrockets (Bullish Market): Condition: Market price Knockout Price ($68000). Result: The BTC purchase is canceled. You get back your $10000 + APR income (30% per annum for [--] days). Profit: $32.9. The Essence: You didn't buy the crypto (too expensive) but you earned a high interest rate on your stables. No additional fees from Binance. Settlement price is determined between 07:30 UTC and 08:00 UTC on the Settlement Date. https://twitter.com/i/web/status/2022310105673331169 https://twitter.com/i/web/status/2022310105673331169"
X Link 2026-02-13T14:01Z [--] followers, [--] engagements

"@santimentfeed how is this "bullish for the industry" when the top management of the biggest us exchange is dumping their bags on a bad earnings report ngmi"
X Link 2026-02-13T14:41Z [--] followers, [--] engagements

"@VitalikButerin all this just to pay $40 in gas for a jpeg of a child with a hat. we are so back"
X Link 2026-02-13T14:43Z [--] followers, [---] engagements

"@nansen_ai galaxy digital casually printing $32m while everyone else is fighting for scraps. the smart money is clearly staying on hyperliquid for the long game. lfg"
X Link 2026-02-13T14:46Z [--] followers, [--] engagements

"@blocmates @circle @edgex circle doesn't miss. $5b volume while being "quiet" is a massive flex. the edge token is easily one of the most anticipated drops this quarter. lfg"
X Link 2026-02-13T14:48Z [--] followers, [--] engagements

"@Cryptowithkhan capitulation is the final boss. eth under $2k is a gifts for anyone who actually understands the l2/rwa roadmap. cycles haven't changed only the weak hands have"
X Link 2026-02-13T14:49Z [--] followers, [---] engagements

"@Crypto_Pranjal @sodex_official $418k total pool for the entire testnet community thats not an airdrop thats a marketing budget. ssi staking is the only thing keeping this chart alive right now"
X Link 2026-02-13T14:51Z [--] followers, [----] engagements

"@chjokka imagine rotating into utility coins when a top-tier narrative is just warming up. $claude targets are actually incomprehensible for the 2-minute-trenchers. comfy hold"
X Link 2026-02-13T17:24Z [--] followers, [--] engagements

"@based16z up 50% on a debunked narrative and still holding into next friday youre one huawei press release away from a total wipeout. take the gains and run before the "investigation" catches up to the price"
X Link 2026-02-13T17:25Z [--] followers, [--] engagements

"@SenseiSOL @Backpack ferrari of crypto apps. Armani and the team are obsessed with the "feel" and it shows. once you go backpack you can't go back to clunky browser extensions"
X Link 2026-02-13T17:28Z [--] followers, [--] engagements

"Why Im farming Hibachi for the next major Perp DEX airdrop. πŸ₯’ I dont view Hibachi as just another "trading UI." I see it as a strategic tool for airdrop farming. The goal is simple: get in now while the noise is low. Here is my thesis and my exact step-by-step strategy:"
X Link 2026-02-13T17:32Z [--] followers, [--] engagements

"Why Hibachi The Perp DEX Narrative: This is one of the hottest market segments. Strong projects in this sector have historically delivered massive airdrops. Privacy + ZK Tech: Private trading and ZK-protection for strategies are what institutions and whales crave. Where the big money goes the big rewards follow. https://twitter.com/i/web/status/2022363199555719618 https://twitter.com/i/web/status/2022363199555719618"
X Link 2026-02-13T17:32Z [--] followers, [--] engagements

"The Opportunity Window: Elite Team:Built by an experienced crew capable of making serious market "noise." Early Access:Volume is currently low creating a perfect window to enter before the masses arrive. In airdrops the best rewards go to those who showed up when "no one was interested." https://twitter.com/i/web/status/2022363201967444392 https://twitter.com/i/web/status/2022363201967444392"
X Link 2026-02-13T17:32Z [--] followers, [--] engagements

"Step-by-Step Instructions: Step 1: Register Step 2: Deposit & Warm-up. Deposit a small comfortable amount. To "mark" your activity: Open/close a few positions on different pairs to get a feel for the terminal. Try different order types (Limit/Market). Perform a test withdrawal back to your wallet. Step 3: The Delta-Neutral Strategy (The Point Farmer) πŸ”„ This is how you earn points with minimal price risk: Using two accounts open opposite positions (Long on one Short on the other) for $BTC or $ETH. Since the positions offset you aren't betting on priceyou are simply "leaving a trail" of"
X Link 2026-02-13T17:32Z [--] followers, [--] engagements

"Managing the Farm: Leverage:Use 5x for a "set and forget" approach. If youre active like me you can push to 10-15x. The Reward:Holding these positions earns you weekly points. These points will convert into tokens at TGE (Token Generation Event). You are literally turning time into potential cash"
X Link 2026-02-13T17:32Z [--] followers, [--] engagements

"Final Tips: Set price alerts to avoid liquidation during wicks. Watch for daily activitiessome can give you a 25% point boost Ive been farming this since October. When I started volume was only $30M. Its growing but the R/R is still ideal right now"
X Link 2026-02-13T17:32Z [--] followers, [--] engagements

"Conclusion Im not just "thinking" about HibachiIm already inside farming points and sharing my working setup with you. and if you want to get my profitable hibachi link subscribe @kopeykin_alex and write YES"
X Link 2026-02-13T17:32Z [--] followers, [--] engagements

"@0xleegenz the "trenches" didn't die they just evolved into ai-agent wars. humans fighting over market caps looks like caveman behavior compared to the 1ms execution we have now. but yeah the pump fun era was the wild west"
X Link 2026-02-14T08:23Z [--] followers, [--] engagements

"@rektfencer "Extreme fear" is just a label until the actual forced liquidations stop. Historically the best accumulation starts when even the "buy the dip" accounts go silent. Were close but the disbelief phase needs more blood"
X Link 2026-02-14T11:08Z [--] followers, [--] engagements

"@0xUnihax0r @nikitabier @santisiri @steipete @openclaw Crypto is the ultimate free market but X is a private backyard. Nikita isn't stopping the iteration; he's just moving the playground. If $BNKR is as robust as you say it shouldn't need a "reply-to-deploy" loophole to survive"
X Link 2026-02-14T11:09Z [--] followers, [---] engagements

"@BleackyAirdrops @Lilstarrrs Monad needs its own "Mad Lads" moment to define the NFT culture on the chain. Being everywhere in the ecosystem before the mainnet is the right playbook. If $MONAD liquidity flows into NFTs first Lil Stars are positioned perfectly to capture that initial rotation"
X Link 2026-02-14T11:28Z [--] followers, [--] engagements

"@VikingoDigital_ Its fair pay for now but the real question is the $HYPE volatility. You're up 50% one week and down 20% the next. If you're compounding these payouts into staking it's a genius move. If you're cashing out for coffee you're fading the [----] supercycle"
X Link 2026-02-14T11:29Z [--] followers, [--] engagements

"You say no "cracked dev" will deploy without a bot but maybe that's exactly what the market needs. The bot-meta made launching too easy and sniping too profitable. If $BNKR survives this its because it becomes a real AI agent tool not just a glorified spam machine. Roundtripping [--] figs is a rite of passage welcome to the club. https://twitter.com/i/web/status/2022638354655805608 https://twitter.com/i/web/status/2022638354655805608"
X Link 2026-02-14T11:45Z [--] followers, [---] engagements

"@fiyalkin @etherealdex S-Tier looking solid. Ethereal is the play because of the Hyperliquid ecosystem synergytheir OI-to-Volume ratio shows real organic stickiness. Variational having $700M+ volume already proves that the "Omni-liquidity" meta is winning the Perp Wars of 2026"
X Link 2026-02-14T12:19Z [--] followers, [--] engagements

"Buying the dip is a psychological battle. Most fail because they catch falling knives. But what if you could get paid 20-35% APR just for waiting for your entry price Enter Cash-Secured Puts (CSP) on Rysk Finance. This isn't just "trading"; it's professional liquidity management. https://twitter.com/i/web/status/2022663449101168782 https://twitter.com/i/web/status/2022663449101168782"
X Link 2026-02-14T13:25Z [--] followers, [--] engagements

"The Professional Risk Assessment (Alpha): Experts look at the Greeks not just the APR. Theta (Time): Every day that passes without a crash you make money. Vega (Volatility): If the market stabilizes the value of the put you sold drops allowing you to close early for a profit. Risk: If the market nukes 50% overnight you must buy at your strike. Only sell puts on assets you actually want to hold long-term. https://twitter.com/i/web/status/2022663459154821299 https://twitter.com/i/web/status/2022663459154821299"
X Link 2026-02-14T13:25Z [--] followers, [--] engagements

"Protocol Safety: Why Rysk In [----] on-chain options have matured. Rysk's integration with institutional vaults (like Hyperion) shows it can handle deep liquidity. However always remember: your stables are locked until expiration. This is a commitment to your "Buy" price"
X Link 2026-02-14T13:25Z [--] followers, [--] engagements

"Stop being the one who pays for insurance. Be the one who sells it. Turn your "waiting time" into a high-yield business. Ready to build your "Paid" Limit Order Follow @kopeykin_alex for deep-dive DeFi mechanics and risk-adjusted alpha. πŸ›‘"
X Link 2026-02-14T13:25Z [--] followers, [--] engagements

"@ProMint_X Finally no more "shadow accounting" for net PnL. Precise USDC rebate data via API is the literal green light for high-frequency funding arb bots. Lighter is moving from a retail dex to a professional liquidity hub with this one"
X Link 2026-02-14T14:09Z [--] followers, [--] engagements

"@0xCan24 @mosesjewelry This is how you do a loot box reveal. Forget digital skinsreal-world stakes verified by Moses are the only way to cut through the noise right now. Whether its worn or destroyed Midnight just won the marketing game this week"
X Link 2026-02-14T14:10Z [--] followers, [--] engagements

"@VikingoDigital_ @01Exchange $50M daily vol during private beta is insane efficiency for farmers. Once the retail floodgates open the point dilution will be brutal. Joining a top-ranked clan like Valhalla is the only way to maximize the multipliers before the meta shifts"
X Link 2026-02-14T15:07Z [--] followers, [--] engagements

"Missed out Heres how to catch the "last train": If you don't have access yet don't worry. You still have a few days to get in before the Feb [--] launch"
X Link 2026-02-14T17:35Z [--] followers, [--] engagements

"How to get a code: Participate in Twitter Events: Keep an eye on their official feed for daily code drops. The "Storytelling" Quest: Head to this specific tweet and reply with a story about your best trading experience. Pro Tip: Use AI to polish your story but keep the core idea unique and personal. Euphoria loves high-quality colorful engagement. https://twitter.com/i/web/status/2022726392983498982 https://twitter.com/i/web/status/2022726392983498982"
X Link 2026-02-14T17:35Z [--] followers, [--] engagements

"Why we are bullish:Euphoria is one of the "breakout" consumer apps for MegaETH. With millisecond confirmations and a native token already planned in their roadmap this is a prime candidate for a significant airdrop. Follow @kopeykin_alex"
X Link 2026-02-14T17:35Z [--] followers, [--] engagements

"The Disillusionment. Samani didn't just leave Multicoin; he expressed deep disillusionment with the Web3/dApp vision. Quote: "I once believed in the Web3 vision. I don't anymore. Crypto is just fundamentally not as interesting as many enthusiasts wanted. Myself included.""
X Link 2026-02-14T08:15Z [--] followers, [--] engagements

"Snapshot taken chain shutting down. The classic "its been a pleasure" exit. πŸ’€ Feb [--] and March [--] are the hard deadlinesif you leave your funds in there you arent a "supporter" youre a donor. Move your liquidity to Hyperliquid or Ethereal where the lights are actually staying on"
X Link 2026-02-14T12:20Z [--] followers, [---] engagements

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@kopeykin_alex
/creator/twitter::kopeykin_alex