-
Continue reading →: IREN just dropped $2B of converts, what does it actually mean?Quick recap: IREN announced $1B 2032 convertible notes + $1B 2033 convertible notes (with up to $150m extra on each series as a greenshoe) A registered direct equity offering (ordinary shares sold to a small group of institutions) whose size is meant to roughly match the cash they’ll spend buying…
-
Continue reading →: ZEC/BTC – Re-accumulation box breakout.I have been all over ZCash for the past two months. I have been surprised of the strenght of this particular cross and how uncorrelated to broader crypto ZEC has been. It’s time for a technical analysis update. So far it has been pretty simple, big mark-up followed by stall…
-
Continue reading →: Cypherpunk Technologies: Building a Public Vehicle for Private Collateral (ZCash)CYPH is an operating company with a ZEC-centric treasury strategy (privacy-preserving “pristine private collateral”) plus residual biotech optionality. Following a $58.9M private placement led by Winklevoss Capital and board/CIO upgrades, CYPH has accumulated ~233,645 ZEC (~1.43% of network) at a $291 avg cost, positioning the equity as a levered bet…
-
Continue reading →: Macro Review: the “Chokepoint” did its jobThe tape screamed tight plumbing and risk-off: Crypto led lower (BTC -10% w/w, ETH -17%, SOL -20%). Long-duration tech bled (QQQ -2.2%, ARKK -6.5%; XLK -2.7%). Rates up, prices down: IEF -1.0% w/w; 2s/10s/30s yields all higher. Defensives rotated: Staples (XLP +3.1%) and REITs (XLRE +2.0%) outperformed; Financials (XLF +1.1%)…
Hi Fren,
Pepe Maltese
I used to trade inside the machine. Now I just raid it.
I publish two high-conviction setups daily — one momentum, one turnaround — filtered through tape structure, volume shifts, and misaligned narratives.
Some of these turn into full trades. A few evolve into deeper stories. The rest get cut.
This isn’t education. This is intelligence.
I don’t run ads. I don’t sell dreams. I track price, watch structure, and call bullshit when the story breaks.
Follow the setups. Fade the noise. Stick it to the man.
Let’s connect
Join!
Stay updated with our latest ideas by joining our newsletter.
