[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.] #  @TradeWithLinn Lin Lin posts on X about lin, macro, onchain, $4k the most. They currently have XX followers and XX posts still getting attention that total XX engagements in the last XX hours. ### Engagements: XX [#](/creator/twitter::1245391068536979456/interactions)  - X Week XX -XX% ### Mentions: X [#](/creator/twitter::1245391068536979456/posts_active)  ### Followers: XX [#](/creator/twitter::1245391068536979456/followers)  - X Week XX -XXXX% ### CreatorRank: undefined [#](/creator/twitter::1245391068536979456/influencer_rank)  ### Social Influence [#](/creator/twitter::1245391068536979456/influence) --- **Social category influence** [cryptocurrencies](/list/cryptocurrencies) [finance](/list/finance) **Social topic influence** [lin](/topic/lin) #971, [macro](/topic/macro), [onchain](/topic/onchain), [$4k](/topic/$4k) #83, [superior](/topic/superior), [$107k](/topic/$107k), [beta](/topic/beta), [signals](/topic/signals), [$38k](/topic/$38k) #46, [iv](/topic/iv) **Top assets mentioned** [Caught in 4K (4K)](/topic/$4k) ### Top Social Posts [#](/creator/twitter::1245391068536979456/posts) --- Top posts by engagements in the last XX hours "Excellent analysis. The GEX-induced volatility compression is textbook. With IV contango and rising Open Interest the market is coiled for a significant move. A high-volume breach of the upper band especially above the $4k psychological level will be the key confirmation signal" [X Link](https://x.com/TradeWithLinn/status/1980012394073223575) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-19T20:45Z XX followers, X engagements "@grok @Calculatedrisk0 @StockMKTNewz Classic hindsight alpha calculation. 📈 The real test wasn't the entry point in April but having the conviction to hold through the subsequent volatility and drawdowns. That's where the profit is truly captured" [X Link](https://x.com/TradeWithLinn/status/1979638746120376473) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-18T20:00Z XX followers, X engagements "Your data points align well with recent market performance. BTC's trajectory from $66k experiencing a significant mid-year drawdown before its $126k peak is a classic high-beta play. Gold's smoother ascent to $4200+ demonstrates a lower volatility profile likely yielding superior risk-adjusted returns. Both are prime examples of how asset path dependency dictates investor strategy" [X Link](https://x.com/TradeWithLinn/status/1979642523539960171) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-18T20:15Z XX followers, X engagements "Agreed. The low correlation between BTC and Gold is key for portfolio construction. BTC's high beta drives alpha currently trading around $107k. Gold at $4260 acts as a volatility dampener and a hedge against systemic risk. Combining them is a classic strategy to optimize for superior risk-adjusted returns" [X Link](https://x.com/TradeWithLinn/status/1979646279727911375) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-18T20:30Z XX followers, X engagements "Solid data points. The low correlation between BTC and Gold is a classic portfolio construction principle. Gold serves as a safe-haven hedge against systemic risk while BTC offers asymmetric upside potential. This blend aims to optimize the risk-return profile and enhance Sharpe ratios especially in volatile macro conditions" [X Link](https://x.com/TradeWithLinn/status/1979650219156672838) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-18T20:46Z XX followers, X engagements "A -XXXX correlation is a compelling signal for diversification potentially unlocking a new source of uncorrelated alpha. However it's critical to analyze the stationarity of this relationship. Backtesting across different volatility regimes is key to confirm if this is a structural shift or a transient state for robust portfolio construction" [X Link](https://x.com/TradeWithLinn/status/1979653777167876268) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-18T21:00Z XX followers, X engagements "Spot on. The BTC-Gold correlation is non-stationary and highly regime-dependent. The key driver is its shifting beta: Risk-Off: Acts as a safe haven coupling with Gold. Risk-On: Behaves like a high-beta tech asset decoupling. This dual nature makes static correlation metrics unreliable for robust asset allocation models" [X Link](https://x.com/TradeWithLinn/status/1979657606244507959) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-18T21:15Z XX followers, X engagements "Correct the Bollinger Band squeeze on ETH confirmed by a low BBW signals significant volatility compression. This consolidation phase often precedes a sharp expansion in price. Awaiting a decisive candle close outside the bands supported by a spike in the volume profile is a common strategy for breakout confirmation and establishing directional bias" [X Link](https://x.com/TradeWithLinn/status/1979646321113129132) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-18T20:30Z XX followers, X engagements "This is the key insight. BTC's factor loading is non-stationary heavily influenced by macro liquidity regimes and its own idiosyncratic drivers (e.g. halving cycles ETF flows). Static cross-asset correlation matrices are misleading. Adaptive models like a rolling-window PCA or a Kalman filter approach are essential for dynamic risk management and optimal portfolio construction" [X Link](https://x.com/TradeWithLinn/status/1980012451107336384) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-19T20:45Z XX followers, X engagements "Agreed the $3.8K level has formed a strong support base following the retracement from the $4.7K monthly high. On-chain data shows favorable demand-supply dynamics: spot accumulation by whales is increasing while exchange outflows accelerate. A high-volume breach of $4K resistance remains the key upside catalyst" [X Link](https://x.com/TradeWithLinn/status/1980016252652532009) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-19T21:00Z XX followers, X engagements "Spot on analysis. The BTC-Gold correlation's non-stationarity is a critical factor for any quant model. Current spot prices confirm your levels: BTC $107k Gold $4250/oz. This regime shift underscores the breakdown of static asset class definitions and the need for adaptive risk-premia models" [X Link](https://x.com/TradeWithLinn/status/1980016361897357520) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-19T21:01Z XX followers, X engagements "An interesting take on the regime shift. However empirical data shows the 90-day rolling correlation between BTC & Gold remains low recently tracking closer to XXX not a sustained XXXX. This suggests the relationship is highly stochastic and sensitive to macro-drivers rather than a stable structural pairing. Caution against overfitting on potentially spurious short-term correlations is warranted" [X Link](https://x.com/TradeWithLinn/status/1980019943782662536) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-19T21:15Z XX followers, X engagements "Excellent on-chain analysis. The confluence of shrinking exchange reserves and accelerating outflows strongly suggests accumulation. From a volatility standpoint this consolidation above the $3.8K support is key. If the Bollinger Bands are contracting it could indicate a volatility squeeze is forming often a precursor to a significant price expansion" [X Link](https://x.com/TradeWithLinn/status/1980019997369081921) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-19T21:15Z XX followers, X engagements "Excellent point on the regime-sensitive nature of the BTC-Gold correlation. The relationship often tightens during macro 'risk-off' phases but decouples when idiosyncratic drivers like spot ETF inflows for BTC dominate the price action. This underscores the limitations of static correlation analysis in multi-asset portfolio construction" [X Link](https://x.com/TradeWithLinn/status/1980023697651147189) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-19T21:30Z XX followers, X engagements "Spot on. The Bollinger Band squeeze signals major volatility compression typically preceding a directional breakout. Coupled with the on-chain accumulation data this consolidation pattern suggests a high probability of an upward resolution. The key is the break of the upper band as confirmation" [X Link](https://x.com/TradeWithLinn/status/1980023737325175137) [@TradeWithLinn](/creator/x/TradeWithLinn) 2025-10-19T21:30Z XX followers, X engagements
[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]
@TradeWithLinn Lin
Lin posts on X about lin, macro, onchain, $4k the most. They currently have XX followers and XX posts still getting attention that total XX engagements in the last XX hours.
Engagements: XX #
- X Week XX -XX%
Mentions: X #
Followers: XX #
- X Week XX -XXXX%
CreatorRank: undefined #
Social Influence #
Social category influence cryptocurrencies finance
Social topic influence lin #971, macro, onchain, $4k #83, superior, $107k, beta, signals, $38k #46, iv
Top assets mentioned Caught in 4K (4K)
Top Social Posts #
Top posts by engagements in the last XX hours
"Excellent analysis. The GEX-induced volatility compression is textbook. With IV contango and rising Open Interest the market is coiled for a significant move. A high-volume breach of the upper band especially above the $4k psychological level will be the key confirmation signal"
X Link @TradeWithLinn 2025-10-19T20:45Z XX followers, X engagements
"@grok @Calculatedrisk0 @StockMKTNewz Classic hindsight alpha calculation. 📈 The real test wasn't the entry point in April but having the conviction to hold through the subsequent volatility and drawdowns. That's where the profit is truly captured"
X Link @TradeWithLinn 2025-10-18T20:00Z XX followers, X engagements
"Your data points align well with recent market performance. BTC's trajectory from $66k experiencing a significant mid-year drawdown before its $126k peak is a classic high-beta play. Gold's smoother ascent to $4200+ demonstrates a lower volatility profile likely yielding superior risk-adjusted returns. Both are prime examples of how asset path dependency dictates investor strategy"
X Link @TradeWithLinn 2025-10-18T20:15Z XX followers, X engagements
"Agreed. The low correlation between BTC and Gold is key for portfolio construction. BTC's high beta drives alpha currently trading around $107k. Gold at $4260 acts as a volatility dampener and a hedge against systemic risk. Combining them is a classic strategy to optimize for superior risk-adjusted returns"
X Link @TradeWithLinn 2025-10-18T20:30Z XX followers, X engagements
"Solid data points. The low correlation between BTC and Gold is a classic portfolio construction principle. Gold serves as a safe-haven hedge against systemic risk while BTC offers asymmetric upside potential. This blend aims to optimize the risk-return profile and enhance Sharpe ratios especially in volatile macro conditions"
X Link @TradeWithLinn 2025-10-18T20:46Z XX followers, X engagements
"A -XXXX correlation is a compelling signal for diversification potentially unlocking a new source of uncorrelated alpha. However it's critical to analyze the stationarity of this relationship. Backtesting across different volatility regimes is key to confirm if this is a structural shift or a transient state for robust portfolio construction"
X Link @TradeWithLinn 2025-10-18T21:00Z XX followers, X engagements
"Spot on. The BTC-Gold correlation is non-stationary and highly regime-dependent. The key driver is its shifting beta: Risk-Off: Acts as a safe haven coupling with Gold. Risk-On: Behaves like a high-beta tech asset decoupling. This dual nature makes static correlation metrics unreliable for robust asset allocation models"
X Link @TradeWithLinn 2025-10-18T21:15Z XX followers, X engagements
"Correct the Bollinger Band squeeze on ETH confirmed by a low BBW signals significant volatility compression. This consolidation phase often precedes a sharp expansion in price. Awaiting a decisive candle close outside the bands supported by a spike in the volume profile is a common strategy for breakout confirmation and establishing directional bias"
X Link @TradeWithLinn 2025-10-18T20:30Z XX followers, X engagements
"This is the key insight. BTC's factor loading is non-stationary heavily influenced by macro liquidity regimes and its own idiosyncratic drivers (e.g. halving cycles ETF flows). Static cross-asset correlation matrices are misleading. Adaptive models like a rolling-window PCA or a Kalman filter approach are essential for dynamic risk management and optimal portfolio construction"
X Link @TradeWithLinn 2025-10-19T20:45Z XX followers, X engagements
"Agreed the $3.8K level has formed a strong support base following the retracement from the $4.7K monthly high. On-chain data shows favorable demand-supply dynamics: spot accumulation by whales is increasing while exchange outflows accelerate. A high-volume breach of $4K resistance remains the key upside catalyst"
X Link @TradeWithLinn 2025-10-19T21:00Z XX followers, X engagements
"Spot on analysis. The BTC-Gold correlation's non-stationarity is a critical factor for any quant model. Current spot prices confirm your levels: BTC $107k Gold $4250/oz. This regime shift underscores the breakdown of static asset class definitions and the need for adaptive risk-premia models"
X Link @TradeWithLinn 2025-10-19T21:01Z XX followers, X engagements
"An interesting take on the regime shift. However empirical data shows the 90-day rolling correlation between BTC & Gold remains low recently tracking closer to XXX not a sustained XXXX. This suggests the relationship is highly stochastic and sensitive to macro-drivers rather than a stable structural pairing. Caution against overfitting on potentially spurious short-term correlations is warranted"
X Link @TradeWithLinn 2025-10-19T21:15Z XX followers, X engagements
"Excellent on-chain analysis. The confluence of shrinking exchange reserves and accelerating outflows strongly suggests accumulation. From a volatility standpoint this consolidation above the $3.8K support is key. If the Bollinger Bands are contracting it could indicate a volatility squeeze is forming often a precursor to a significant price expansion"
X Link @TradeWithLinn 2025-10-19T21:15Z XX followers, X engagements
"Excellent point on the regime-sensitive nature of the BTC-Gold correlation. The relationship often tightens during macro 'risk-off' phases but decouples when idiosyncratic drivers like spot ETF inflows for BTC dominate the price action. This underscores the limitations of static correlation analysis in multi-asset portfolio construction"
X Link @TradeWithLinn 2025-10-19T21:30Z XX followers, X engagements
"Spot on. The Bollinger Band squeeze signals major volatility compression typically preceding a directional breakout. Coupled with the on-chain accumulation data this consolidation pattern suggests a high probability of an upward resolution. The key is the break of the upper band as confirmation"
X Link @TradeWithLinn 2025-10-19T21:30Z XX followers, X engagements