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[@ValkyrieFinance](/creator/twitter/ValkyrieFinance)
"Trading journal 284: Added $SPX $DOOD $PUMP and $APT to my long legs. Need some alt exposure to minimize portfolio volatility. Chose these coins as they are relatively strong vs other alts. Closed $TRX as it underperformed $BTC on both upside and downside now. The thesis is thus invalidated. For shorts I covered $FARTCON $EIGEN $PENGU and $ETHFI while adding $POL $INJ $TIA and $ENA The main book remain beta neutral. For my directional book I added $AIA for a short squeeze scam play which is similar to $MYX and $M. Also closed my $PALU for a small loss"  
[X Link](https://x.com/ValkyrieFinance/status/1974862855704056298) [@ValkyrieFinance](/creator/x/ValkyrieFinance) 2025-10-05T15:42Z 1220 followers, XXX engagements


"Trading journal 285: Closed $AIA for a L. Replaced it with $ORDER. Longed $NIKKEI. Japan going to loosen monetary policy Added $BNB to long legs. I mid curve this. Should have done this sooner when it was relatively strong and appeared on my scanner. Think I didn't long it as i was a bit afraid of losing money on this which leads ironically leads to underperformance Also added $APT/$BCH replaced $XMR with $ZEC replaced $SPX with $DOGE and closed $XRP/$XLM"  
[X Link](https://x.com/ValkyrieFinance/status/1975241546212778209) [@ValkyrieFinance](/creator/x/ValkyrieFinance) 2025-10-06T16:47Z 1220 followers, XXX engagements


"Trading journal 286: Got hit with a double whammy today. Closed $DOOD X hr before Upbit listing and sold $PALU X day before it got listed on Binance alpha projects. Just chalk it up to bad luck I guess. Nothing much I can do. We moved on. Rebalanced my port a bit. Closed $ZEC $ORDER and $DOOD( b4 upbit listing). Covered $ARB $OP $DOT $S $BEAMX while adding more $ENA short and $HBAR shorts. Book still remained beta neutral. Reduced gross exposure as my port increased in volatility over the last few days"  
[X Link](https://x.com/ValkyrieFinance/status/1975618407681958250) [@ValkyrieFinance](/creator/x/ValkyrieFinance) 2025-10-07T17:45Z 1220 followers, XXX engagements


"Trading journal 287: Closed $NIKKEI and $DOGE. Longed $MNT and $XAG while shorting $GALA $DOT and $WLD. Used to long $MNT but dropped it as it underperform $BTC on the downside. Maybe should still hold it though as it massively outperform on the upside as it has shown now. For on chain I simply bought the coins with 100k inflow. They are $BINA $BSC and $"  
[X Link](https://x.com/ValkyrieFinance/status/1975988004205539629) [@ValkyrieFinance](/creator/x/ValkyrieFinance) 2025-10-08T18:13Z 1220 followers, XXX engagements


"Trading journal 292: Covered $SOL $ETH $ETHFI and $EIGEN. Added $TWT short on the airdrop news for trust wallets. Also shorted $DOGE and $RAYSOL( meteora going to steal attention from it). Closed my $BNB off this news: CHINA RENAISSANCE BANK IN TALKS TO RAISE $600M FOR VEHICLE THAT WOULD INVEST IN $BNB WITH YZI LABS TO ALSO PARTICIPATE: BBG. That explain its strong price action recently. Also closed $MERL. Added $MNT and $DASH long to revert book to beta neutral. Longed $NIKKEI. For on chain I longed $NAILONG. Smart money looks real good. Over 900k holdings and more than 100k inflow in the"  
[X Link](https://x.com/ValkyrieFinance/status/1977800422791537150) [@ValkyrieFinance](/creator/x/ValkyrieFinance) 2025-10-13T18:15Z 1219 followers, XXX engagements


"Trading journal 297: Relaced $ETH long with $DASH and $TAO while covered my $PYTH short. Book still remain beta neutral"  
[X Link](https://x.com/ValkyrieFinance/status/1979593807206420855) [@ValkyrieFinance](/creator/x/ValkyrieFinance) 2025-10-18T17:01Z 1219 followers, XXX engagements


"Trading journal 298: Slow day today. I am trying to be more patient with my positions. Dont let short term price fluctuations shake out my mid term view. Swap $SOL for more $TRX and $XMR. Replace $ZEC for $ENA. Shorted $SNX"  
[X Link](https://x.com/ValkyrieFinance/status/1979978145534198257) [@ValkyrieFinance](/creator/x/ValkyrieFinance) 2025-10-19T18:29Z 1219 followers, XXX engagements


"I opened a lighter pool called Valkyrie of the faint smile( +1 if you catch the reference). PNL so far since 1st June 2025 is 70.36%. Sharpe ratio is XXXXX with max dd of XXXXX% and annualized volatility of XXXX% . Volatility ratio is 1.9x BTC so expect the pool to be 2x as volatile as BTC. Overall Portfolio-BTC Correlation is XXXXX meaning my PNL is uncorrelated to $BTC. Some things to take note of: My sample size is quite small. I may be just a lucky donkey. The pool PNL will be lower than this. There is quite a few stuff that I cant trade on Lighter such as the scam tokens listed on"  
[X Link](https://x.com/ValkyrieFinance/status/1980257925357789348) [@ValkyrieFinance](/creator/x/ValkyrieFinance) 2025-10-20T13:00Z 1220 followers, XXX engagements


"Trading journal 299: Longed $MNT and $PUMP( think on chain may see a small inflow when $MET airdrop launch). Shorted $AVNT $ and $ASTER. Closed $ZORA and $XPL. Trimming fat now. Will look to long $XPL when it shows some strength"  
[X Link](https://x.com/ValkyrieFinance/status/1980314826112119050) [@ValkyrieFinance](/creator/x/ValkyrieFinance) 2025-10-20T16:47Z 1219 followers, XXX engagements


"Trading journal 300: Covered $JTO $AVNT and $STRK while closing $MNT and some $BTC. Reduced my gross exposure on this BTC.D spike upwards. Also added $WLFI to short legs"  
[X Link](https://x.com/ValkyrieFinance/status/1980690752381546611) [@ValkyrieFinance](/creator/x/ValkyrieFinance) 2025-10-21T17:40Z 1219 followers, XXX engagements


"Trading journal 301: Added $PUMP to longs $ATOM and $PEPE to shorts"  
[X Link](https://x.com/ValkyrieFinance/status/1981057893031170473) [@ValkyrieFinance](/creator/x/ValkyrieFinance) 2025-10-22T17:59Z 1219 followers, XXX engagements