SOL

Valuable_Sundae5737

winkledicks decided to name it that. One could argue that it's inside the GALAXY, and since they are both buying SOL-ANA for treasuries its all space related or some shit, I couldn't figure out how FORD Forward industries fits in, but the three of them are the only reason SOL went up last week.

SPAC_Time

Off topic-ish. Appears the crypto treasury craze has not fizzled out just yet. Since 2014, the value of one share of HSDT has dropped from $14.2 million to $7.50, after numerous reverse splits. Announced the SOL treasury news, stock is $26.50 premarket. [Helius (NASDAQ:HSDT), in Partnership with Pantera Capital and Summer Capital Announces Over $500 Million in Funding to Launch SOL Treasury Company](https://www.prnewswire.com/news-releases/helius-nasdaqhsdt-in-partnership-with-pantera-capital-and-summer-capital-announces-over-500-million-in-funding-to-launch-sol-treasury-company-302556157.html)

kibo2022

Literally the worst ticketing platform I’ve ever used. Shady business practices, horrible customer support, ticket sellers being able to release tickets to you at the last minute (or they don’t and you’re just SOL). Used them once for a concert and ran into all of these, never ever again.

One_Heron4072

I am hearing $UPXI could squeeze soon with price below mnav, only 56 mil shares outstanding, approx 46% owned by institutions, approx 11% shorted and SOL is moving higher and predicted to be one of the hottest cryptos to end the year.

SubcooledBoiling

Emergency funds shouldn’t be in stocks. Imagine if the stock market tanked and you lost your job a week later, then you’re SOL.

One_Heron4072

Actually I keep hearing $UPXI with Float of only approx 50mil shares and institutions hold approx 47% and SOL expected to jump soon and short interest is around 11%, $UPXI could be the next one on the radar.

UdyrPrimeval

Yeah, I get why people are hyped on SOL. The speed, low fees, and recent ecosystem growth make it stand out compared to ETH congestion and BTC’s slower evolution. The flip side is it’s still more centralized than some would like, and it’s had downtime issues in the past, so it’s not a risk-free bet. What helped me was not thinking in “SOL vs ETH vs BTC” terms but in weightings. BTC feels more like a store of value, ETH is the decentralized infra play, and SOL is the high-growth but higher-risk tech bet. Splitting between them reduces the “all eggs in one basket” risk. If you do want to rotate between chains frequently, tools like [Rubic](https://www.reddit.com/r/Rubic/) can make cross-chain swaps easier without juggling a bunch of bridges.

DrestinBlack

Ummm SOL will smoke past both of them - people actually use it.

Gr33nC4ndl3

Well maybe DFDV...this is why in my opinion... With the SEC’s green light on ETFs and the upcoming Fed rate cuts, the stage is set for a massive shift in liquidity and risk appetite across the market. While Bitcoin and Ethereum will obviously benefit, the real asymmetric upside may lie in Solana. Higher % rally potential: BTC and ETH are already highly capitalized, so even with institutional inflows, their upside is relatively more capped. Solana, on the other hand, still has room to deliver a multiple-x move within the same macro tailwinds. Defi expansion: An ETF approval + lower rates could turbocharge activity on Solana’s DeFi ecosystem, where innovation is already exploding at a faster pace compared to other L1s. DFDV is called the “MicroStrategy of Solana”: With its relatively low float, DFDV becomes a leveraged play on Solana’s success. If SOL rallies hard, DFDV could experience a tremendous spike in valuation, much like how MSTR has acted as a proxy bet for BTC. While BTC and ETH remain the safe bets, Solana could deliver the biggest rally in percentage terms by year-end. And for those looking for a high-beta play within the Solana ecosystem, DFDV may be worth keeping an eye on. NFA.

Forsaken_Cat_8879

Surprised that I don't see ISPC here. Just setting off now. Although news on company buying 1M SOL is not officially out yet. I am not a future teller. But I think it looks good.

Xynthexia

$ISPC? Apparently a 1 million SOL crypto treasury?

One_Heron4072

$UPXI should squeeze hard soon with only 51m float and SOL taking off

uamvar

Neither of the above. At the moment I would go: 60% MAG 7 stocks 15% Ai related stocks just outwith the MAG 7 25% BTC ETH SOL

GrossFleshSack

SPY is up nicely on inflation data, BTC, ETH, SOL to follow soon? I think it's likely.

SleepingLamb

Seen some talk they’ve acquired 1Million SOL for their crypto treasury and are yet to announce it. Thought fuck it I’ll chuck a little cash in and see what happens.

ComfortablePumpkin22

iSpecimen Inc. (ISPC) has been quietly positioning itself for potential explosive growth, reminiscent of past small-cap surges like QMMM. With a low float and recent private placement financing, the company is preparing to allocate funds into digital assets, including Solana (SOL), signaling a strategic shift. Early institutional interest suggests concentrated buying support, while the broader retail market has yet to fully recognize the opportunity. If the news is properly digested and social media attention increases, ISPC could experience significant short-term volatility and upward momentum. Investors and market watchers may want to follow developments closely, particularly announcements related to treasury strategies and digital asset adoption, as these could serve as catalysts for rapid price movement.

Worried-Angle6504

KIDZ? Only recommending it because it's SOL based and due a short squeeze. NFA, good luck

Worried-Angle6504

KIDZ Classover Holds Over $11 Million in Solana, Accelerates SOL Treasury Strategy - Classover https://share.google/QouMD82Hiky1RNW56 Shared from Squeeze Group! 🚀🚀

9753redfe

What To Know: Shares of QMMM blazed higher after the company announced it is launching a "crypto-autonomous ecosystem" that integrates AI and blockchain technology. The company said it plans to establish a cryptocurrency treasury with an initial size of $100 million, initially targeting Bitcoin (CRYPTO: BTC), Ethereum (CRYPTO: ETH) and Solana (CRYPTO: SOL). QMMM said it will also create a decentralized data marketplace that will leverage AI-driven analytics to help traders make informed investment decisions.

GeoLogic23

Elon Musk’s lawyer Alex Spiro has been associated with lots of cannabis companies connected to the infamous Aphria insider crew (Brady Cobb, Michael Serruya, Andy DeFrancesco). Most recently Alex Spiro has been involved with Mike Tyson's cannabis company, which was given [seed funding by Andy DeFrancesco](https://www.prnewswire.com/news-releases/tyson-2-0-announces-company-board-of-directors-301418966.html). Alex Spiro was with companies associated with these guys like SOL Global, Captor Capital, Bluma Wellness, Cansortium, Green Scientific Labs, House of Lithium, Bragg Gaming Group, Jones Soda, and TYSON 2.0. [Alex Spiro was even representing MedMen](https://apnews.com/article/kathy-hochul-business-new-york-lawsuits-marijuana-ca049a26aad35ea2cfc6f4a1c4e73264) when Serruya was trying to get out of the Ascend deal. But I don't think Andy DeFrancesco is on the board of TYSON 2.0 anymore? That's because as a result of his pump and dumps, Andy D can’t be on public boards anymore. One guess what industry Andy D went to? How about an unregulated asset known for pump and dumps, that is also directly associated with Elon Musk? Andy D has taken up the title of Co-Founder of House of Doge. This is the “official corporate arm of the Dogecoin Foundation”. They just teamed up with a random company called CleanCore Solutions to launch an “official” DogeCoin treasury. The announcement immediately dumped CleanCore's stock price by 50%. Now they did a coin purchase and it pumped up 50%. Given that Andy DeFrancesco is a well-known pump and dumper, this seems like an active and blatant pump and dump that nobody will ever look into. CleanCore also announced they were appointing a new chairman of the board to run Andy DeFrancesco’s dogecoin treasury. [Of course it’s Alex Spiro](https://www.businessinsider.com/elon-musks-go-to-lawyer-alex-spiro-dogecoin-treasury-2025-9).

No_Policy_5193

($STKE) first Solana focused treasury approved on NASDAQ - Going live Aug 9, 2025 Forward Industries also just announced a $1.6 billion Solana treasury play today, and the stock shot up by 58%. This reminds me of SBET and BMNR when they first hit the scene. These kinds of treasury companies run on sentiment, so I can see them doing well due to the current sentiment. I'm all in on ETH and never messed with Solana, but I've been tracking BTC, ETH, SOL, etc..'s performance, and SOL seems to be outperforming the others in the past week to 2 weeks. They're doing a virtual bell ring with more in at 9:15 AM EST tomorrow before the market opens. Good luck out there!

Scutux

My rookie experience in the world of investments was until recently summarized in a small cryptocurrency portfolio with about €400 in Bitcoin, Ethereum and Solana. Even as a beginner, I have started using some basic analysis tools, such as the Relative Strength Index (RSI), which led me to recently sell my position in DOGE when I saw that it was entering the overbought zone. In fact, I'm evaluating whether to do the same with SOL. Beyond these tactical operations and my first raids, my true objective is much more ambitious. I live in Spain and, like many, I know what it's like to see how monthly fixed expenses eat up your payroll. I'm not looking for the lucky break, but to find a way to generate passive income and make my money work for me in the long term. I am at a crossroads and need a change of strategy. My question is: how can I go from these one-off operations and cryptocurrency speculation to a solid and diversified investment strategy? I am looking for advice to build an investment portfolio that offers long-term stability and profitability, suitable for someone who needs discipline and knowledge to build their wealth from scratch.

Antique-Flight-5358

SOL Strategies, Partnered with ARKK gets listed tomorrow. $STKE currently HODL on TSX. I think itll moon

ClubGroundbreaking21

ARK Funds uses this company for their SOL staking also. Very interesting and company Market Capitalization is just $150M

ClubGroundbreaking21

STKE starts trading Tuesday on Nasdaq coming over from OTC. 150M market capitalization SOL Treasury and Staking company. Met Nasdaq highest listing requirements. https://preview.redd.it/jd2wgjqchrnf1.jpeg?width=1125&format=pjpg&auto=webp&s=bf072e971291ff7bcc73d9f579f88323067afecb

misshelenx

One you might want to take a look at is AEG plc (AIM: AEG). It’s a UK renewable energy stock, but what makes it unusual is their treasury policy, they’ve started diversifying into digital assets (BTC/ETH/SOL) alongside cash reserves. Kind of a ‘MicroStrategy-lite’ move, but at the penny stock level. It stood out because I haven’t seen many UK-listed energy companies doing this. Could be interesting if you’re looking at long-term holds and want something with both energy + crypto exposure. Just worth a read, not financial advice of course.

misshelenx

One you might want to take a look at is AEG plc (AIM: AEG.L). It’s a UK renewable energy stock, but what makes it unusual is their treasury policy, they’ve started diversifying into digital assets (BTC/ETH/SOL) alongside cash reserves. Kind of a ‘MicroStrategy-lite’ move, but at the penny stock level. It stood out because I haven’t seen many UK-listed energy companies doing this. Could be interesting if you’re looking at long-term holds and want something with both energy + crypto exposure. Just worth a read, not financial advice of course. Active energy group plc.

B0thS1desN0w

GLXY stock tokenized is going to create a new generation of SOL bag holders

Superandrewable_

Gold (KGC) calls and SOL are going to blow me

dalopez23

buy SOL

Dumbest_Degenerate

Did not think it would be this early but here’s my WYFI comment WYFI has massive potential. They’re a cloud provider and Colo provider, think as a mini NBIS or CRWV. Spun off from BTBT, they have data centers up and running Canada. Have cloud revenue that’s likely over $88m ARR. Colo deal that’s going to hit in January once one of their DC in Montreal is finished, tenant already lined up (Cerebras, look them up). Main upside is that they specialize in retrofitting buildings into DC instead of building them from scratch. It’s quicker too. They just bought a site this year in NC and are on plan that have it up and running in Q1 2026. They already have a LOI from a customer and they haven’t even finishing building it. That’s just for the 24MW. That DC can scale up to 200MW. MASSIVE potential. My other stock is DEFT. Canadian company that basically operations ETPs for crypto tokens. Basically like IBIT or ETH ETF or SOL ETF whatever but they mainly Operate in Europe. So you guys know how crypto is exploding, many are accepting, people want exposure to it etc?!?! Well they make it very easy and convenient to own it. They have I believe over 80 ETPs of crypto related products. Can own most token through their products. But the company makes money from managements fees, staking revenue, lending, etc. They have not had ONE month without net outflows, always growing. Crazy. Over a billion in AUM and they make a blended rate of like 7% of their AUM. That’s not all, this team is spinning out businesses like crazy. Last year they launched a business called DEFI Alpha - basically their arbitrage trading arm. Sometimes trades come up where they’re able to buy discounted tokens (one example is the FTX token payouts). Since most of the time they already own these tokens for their AUM, they’re able to replace, add, or hedge out risk etc. Another is stillman digital which generates trading commissions. Guiding for up to $12M on trading revenue from them. They bought it for about $5M in an all stock deal. Basically made their money back in a year. Hit me up if you guys want to know more

Jordykins850

If bitcoin does fall to like 5,000ish or something. I’ll prob buy some & SOL/ETH.

Dumbest_Degenerate

WYFI has massive potential. They’re a cloud provider and Colo provider, think as a mini NBIS or CRWV. Spun off from BTBT, they have data centers up and running Canada. Have cloud revenue that’s likely over $88m ARR. Colo deal that’s going to hit in January once one of their DC in Montreal is finished, tenant already lined up (Cerebras, look them up). Main upside is that they specialize in retrofitting buildings into DC instead of building them from scratch. It’s quicker too. They just bought a site this year in NC and are on plan that have it up and running in Q1 2026. They already have a LOI from a customer and they haven’t even finishing building it. That’s just for the 24MW. That DC can scale up to 200MW. MASSIVE potential. My other stock is DEFT. Canadian company that basically operations ETPs for crypto tokens. Basically like IBIT or ETH ETF or SOL ETF whatever but they mainly Operate in Europe. So you guys know how crypto is exploding, many are accepting, people want exposure to it etc?!?! Well they make it very easy and convenient to own it. They have I believe over 80 ETPs of crypto related products. Can own most token through their products. But the company makes money from managements fees, staking revenue, lending, etc. They have not had ONE month without net outflows, always growing. Crazy. Over a billion in AUM and they make a blended rate of like 7% of their AUM. That’s not all, this team is spinning out businesses like crazy. Last year they launched a business called DEFI Alpha - basically their arbitrage trading arm. Sometimes trades come up where they’re able to buy discounted tokens (one example is the FTX token payouts). Since most of the time they already own these tokens for their AUM, they’re able to replace, add, or hedge out risk etc. Another is stillman digital which generates trading commissions. Guiding for up to $12M on trading revenue from them. They bought it for about $5M in an all stock deal. Basically made their money back in a year. Hit me up if you guys want to know more

El_Vagabundo

If in the US, you are SOL. Markets are closed on Monday due to the Labor Day holiday. I would probably recommend re-asking everyone what you should do on Tuesday. Maybe even repost, just to be safe. Especially given your desire for high stakes. 😉

UKnowWhoToo

Because they overpaid for their house and need the rate to drop to refi otherwise they’ll be SOL

EvolvingDior

OK, Imma bet ETH and SOL recover over the long weekend.

Valuable_Sundae5737

I need SOL to dump again, went to stables recently. SOL is where the $ is at right now.

GSLeon3

Just think, if you'd bought the same amount of $SOL you'd covered your loss+ instead of SOL. Lol

Familiar_Activity665

Do you guy think UPXI is the next YOLO play? I think it could run like BMNR. This year, Upexi has completely reimagined its business, pivoting to focus on becoming the largest Solana treasury in the public markets. Their progress has been rapid—just last month, Upexi increased its Solana holdings by an incredible 172%, now holding more than 2 million SOL, valued at roughly $334 million. And it’s not just about accumulating coins: nearly 57% of their Solana portfolio was purchased at a discount, and the entire treasury is being actively staked, generating approximately $65,000 per day in yield at around 8% annualized. That’s revenue in addition to the asset appreciation, a rare combination in the crypto equity space. The market has clearly taken notice of Upexi’s transformation. The company recently secured a $200 million private placement and entered a $500 million equity line agreement with Alliance Global Partners, fueling their Solana-led expansion even further. Since the rebrand, UPXI’s share price and returns have reflected growing investor enthusiasm, with the stock up 40% in just the past month—a trend that closely mirrors the positive cycle around crypto treasuries this year, as investors seek public-market plays to access this asset class. Adding to the excitement, Upexi just welcomed Arthur Hayes to their advisory committee—a legendary name in the sector, known for founding BitMEX, one of the most influential cryptocurrency exchanges. That kind of experience and insight is already shaping the company’s playbook and perception among sophisticated investors. Given that Ethereum has just hit new all-time highs and past cycles show Solana often leads the next charge during altcoin seasons, many analysts believe we’re on the verge of another rally. UPXI is still flying under the radar compared to other crypto treasury companies like BMNR—which itself rocketed as investors recognized its ethereum exposure. With bullish technicals, accretive staking yield, and a deep bench of crypto expertise, many are starting to wonder if UPXI is about to become this cycle’s breakout Solana play. It’s rare to see a stock with both direct blockchain upside and operational revenue generation, especially when supported by a track record of smart capital raises and real market engagement. The broader market reaction to crypto treasury stocks this cycle has been overwhelmingly positive—and UPXI appears well positioned to keep pace or even outperform as Solana’s profile continues to rise.

Familiar_Activity665

Here’s a more refined version of your message with compelling examples and facts, framed to both inform and naturally entice interest without overselling: This year, Upexi has completely reimagined its business, pivoting to focus on becoming the largest Solana treasury in the public markets. Their progress has been rapid—just last month, Upexi increased its Solana holdings by an incredible 172%, now holding more than 2 million SOL, valued at roughly $334 million. And it’s not just about accumulating coins: nearly 57% of their Solana portfolio was purchased at a discount, and the entire treasury is being actively staked, generating approximately $65,000 per day in yield at around 8% annualized. That’s revenue in addition to the asset appreciation, a rare combination in the crypto equity space. The market has clearly taken notice of Upexi’s transformation. The company recently secured a $200 million private placement and entered a $500 million equity line agreement with Alliance Global Partners, fueling their Solana-led expansion even further. Since the rebrand, UPXI’s share price and returns have reflected growing investor enthusiasm, with the stock up 40% in just the past month—a trend that closely mirrors the positive cycle around crypto treasuries this year, as investors seek public-market plays to access this asset class. Adding to the excitement, Upexi just welcomed Arthur Hayes to their advisory committee—a legendary name in the sector, known for founding BitMEX, one of the most influential cryptocurrency exchanges. That kind of experience and insight is already shaping the company’s playbook and perception among sophisticated investors. Given that Ethereum has just hit new all-time highs and past cycles show Solana often leads the next charge during altcoin seasons, many analysts believe we’re on the verge of another rally. UPXI is still flying under the radar compared to other crypto treasury companies like BMNR—which itself rocketed as investors recognized its ethereum exposure. With bullish technicals, accretive staking yield, and a deep bench of crypto expertise, many are starting to wonder if UPXI is about to become this cycle’s breakout Solana play. It’s rare to see a stock with both direct blockchain upside and operational revenue generation, especially when supported by a track record of smart capital raises and real market engagement. The broader market reaction to crypto treasury stocks this cycle has been overwhelmingly positive—and UPXI appears well positioned to keep pace or even outperform as Solana’s profile continues to rise. Do you guys think UPXI will have a BMNR type run, I'm betting it is.

Wiscoguy1982

When NFTs make a come back and SOL hits $250 again the top is 100% in.

humptydumpee42069

SOL breakout 🚀

EvolvingDior

Going by the depth chart, SOL could rocket back up to almost 200 if it can climb back over 190.

Valuable_Sundae5737

Alright fine, when you do that, Ill buy some more SOL just to keep things even.

Annnddditssgone

Might not be 1% currently but SOL is literally 99.9% cheaper and faster. Plus it’s growing more in terms of users and applications, idk maybe I’m missing something though.

DICK_STUCK_IN_COW

Money flowing from BTC to altcoins. It’s not a crash it’s money rotation and the signal that altcoin season is here. Get outta bitcoin and into things like ETH, SOL, LTC, DOGE, ADA etc.

Jordykins850

I mean.. a rapid shift away from BTC would send SOL and ETH to the moon. What happened after that 🤷🏼‍♂️

EvolvingDior

It needs to go just a couple % higher to hit my rebalance target. Same for SOL.

EvolvingDior

SOL is the new ETH.

pmfmk

**This JPEG is a whole trade.** * **Powell’s castle = real rates.** The wall isn’t “hikes” per se, it’s the *level* of real yields that compresses multiples. Until the market is confident those come down, the drawbridge stays up. * **SPY/GOOG/QQQ cavalry = duration risk.** Mega-cap growth is basically a leveraged bet on lower discount rates + AI capex staying hot. If the curve keeps bull-steepening and term premium chills, these boys gallop. * **Crypto flank (ETH/SOL) = liquidity beta.** They sniff shifts in dollar/liquidity expectations first. When people start pricing easier conditions ahead, the flank sprints—then equities follow. * **Trenches labeled SPY/GOOG puts = barbell.** Not pure YOLO; it’s long high-beta with **event hedges**. Those puts bleed (charm/vanna), dealers buy back short hedges, and you get a grind-up until the next macro landmine. If JPow surprises hawkish, the trenches fire. * **Translation:** Market’s running a “ride at dawn” into event risk, funded by put carry, hoping the Fed narrative drifts from “higher for longer” to “restrictive enough.” If that shift sticks, the castle isn’t stormed—it quietly opens the gate.

Nero23x

Honestly my Chatgpt just knows me So well it auto prompted me like 💀 Glad you loved it, bro. That cavalry map was pure chaos energy—Pepe battalions charging Powell with banners of GOOG, PLTR, NVDA, and SPY like it’s some medieval stock crusade. 🐸⚔️📈 If you want, I can expand the “war board” into a full battle map style: Frontline Pepes = your calls (Google, Nvidia, PLTR, SPY). Artillery in the back = your puts, waiting for Powell to slip. Reinforcements = your crypto portfolio riding in as cavalry (ETH, SOL, LINK, ONDO). Powell drawn as a giant boss on a throne of rate hikes with his “Fed Shield.” 🛡️💸 Would you like me to turn this into a full-on tactical map illustration, almost like a parody of Total War but with your portfolio factions? 🫡

EmbarrassedMotor2708

SOL🚀

YWFllego

**$1K isn’t just another burn token it’s every burn token you’ve ever seen, on steroids.** \-Every top-tier launchpad token to date has replicated a simple strategy: **Start with 10 million+ supply and give just a 0.15–1% fee back to creators.** \-Not us. Not this time. Partnering with [u/buntfun](https://x.com/buntfun) , we shatter both. \-With just 1 million tokens in total supply, we’ll be 1000x scarcer than the norm. $1K will move into cents, even tens-of-cents, on day one. This signals our token’s premium value and sparks EFOOEMOO immediately. \-We’re also implementing a 5% transaction tax: initially 80% will go towards burns and 20% to marketing. Just after launch, we’re buying and burning 18 SOL worth of tokens, wiping \~40% of the supply instantly, leaving only 600,000 tokens in circulation. This supply destruction will only compound as tokens continue to vanish with every transaction. \-Since the creator rewards are flexible- once $100,000 is secured for marketing, the remaining 20% will be reallocated to increase the burn rate and further strengthen the liquidity pool. This ensures you hold a safer investment. \-If we were to hit $10 million in trading volume on day 1, $400,000 worth of tokens will be destroyed, hitting our marketing goal immediately, feeding $1K’s momentum to greatness. \-Our vision is clear: while most memecoins pray to even touch a penny, we’re gunning for $1,000+ per token. Scarcity will rise, demand will compound, and $1K will become the most extreme supply shock event in memecoin history. \-This is the crypto equivalent of the MOASS. This is not a pump. This is not a trend. This is the 1k Token.

ucbcawt

Need advice on this-I am investing for long term on these: • VTI – 29.4% • NVDA – 24.3% • GOOG – 11.5% • VXUS – 5.4% • IDMO – 4.6% • QQQI – 4.5% • VOO – 2.8% • LLY – 1.9% • BRK.B – 1.3% • CEFS – 1.3% • Crypto (BTC+SOL+ETH+HBAR+ADA) – 3.2% • ROOT – 0.8% • ASTS – 0.9% • RIVN – 0.6% • LUNR – 0.7% • CLOZ – 0.9% • PFFA – 0.9% • CRSP – 0.4% • AAPL – 0.7% • HIMS – 0.3% • RKLB – 0.3%

humptydumpee42069

Short SOL 📉

greyenlightenment

even scammer than eth, if that is even possible . every rugpull uses SOL

humptydumpee42069

SOL about to move like ETH 🚀🚀

lolops30

Hey r/Investing I'm a relative noob to leveraged trading, and I've got myself into a position where I'm under-leveraged right now (rookie mistake, I know). I've got about $15,266 in my account equity on a QuantFury broker with zero leverage costs and no overnight fees, but my open positions are only worth $3,208. I'm planning to open one more position soon (19690$ on BTC at 100k$ entry-price, the other 3 positions were opened previously with the $3,208), aiming for about 1.5x leverage overall. - Total trading power used would equal 3208$ + 19690$ = 22898$ (1.5x Leverage Ratio = 22899$ ÷ 15266$) *15.2k$ include the unrealized P&L mentioned below from the 3 currently open position, 2959$). - % Losses to Margin call: 15266$ ÷ 22899$ = ~0,67 (67%) Formulas I used for this: - Leverage Ratio: Trading Power Used ÷ Account Balance (i.e: equity) - Losses to Margin Call: Account Balance ÷ Trading Power Used To keep things in check, I ran some risk calculations based on volatility. In a worst-case scenario where BTC and SOL fall hard (due to their high volatility: of ~77% and 71%), and the stocks of META and U drop less (~21% and 16%), my total losses could hit around $15,152 – basically wiping out my equity and almost triggering a margin call. Here's the breakdown of the critical prices that would push me there (based on current prices: BTC at $100k (assuming I buy at 100k), SOL at $177.50, META at $761.83, U at $33.57): - BTC: Drops to $22,806 (-77.32% loss: ~$11,544). P&L currently 0$ (position not opened yet, tentatively 19.7k$ at 100k$). - SOL: Drops to $55.85 (-71.32% loss: ~$2,685). 2000$ invested. Not realized Profit currently at 1457$. Bought 19 SOL at ~103$ each. - META: Drops to $658.88 (-20.91% loss: ~$840). 691$ invested. Not realized Profit currently at 1594$. Bought 3 shares at 230$ each. - U: Drops to $30.84 (-15.91% loss: ~$83). 517$ invested. Not realized Loss currently at -47$. Bought 14 shares at ~517$ each. I'd set stops or close positions way before hitting these levels. But here's where I'm second-guessing myself: Instead of just relying on stops, I'm thinking of keeping ~$10k from my savings as a liquidity buffer. If my equity dips low (say, to $3k), I'd inject some cash to avoid the call. I doubt BTC/SOL would crash that far anytime soon (price would need to be below 22k$/BTC & 55$/SOL), so the risk of losing the whole account even after injecting feels minimal. But am I deluding myself here? Is this a solid risk management strategy, or am I setting myself up for a bigger loss by not being more conservative? What do you all think? Has anyone been in a similar spot with leveraged crypto/stocks? Tips on better ways to monitor this, adjust leverage, or alternative plans? Appreciate honesty – trying to learn before I risk more! TL;DR: Under-leveraged noob with $15k equity, planning 1.5x on BTC/SOL/META/U. Calculated margin call thresholds, but thinking of using savings as backup liquidity. Smart or stupid?

humptydumpee42069

Short SOL & XRP 😎💰

TheWayIAm313

Dude ETH and SOL are insane. Doing my best to not fomo in

humptydumpee42069

Full ported SOL like I full ported ETH in 2020 😎🚀

sharpetwo

What you have here is basically a basis trade on vol: you are long a structurally cheap hedge (because the “borrowed” put is capped at –20%), and short a full-fat listed option that prices the entire left tail. The $170–$180/mo spread is the market paying you for the tail risk you are keeping. However, you have synthetically sold the gap risk between –20% and wherever the exchange’s payoff stops hurting. If ETH nukes 40% in a weekend, your “borrowed” put is just a smaller cushion, not a full offset. The weekly overwrite variant is just adding gamma scalping in disguise, except you are short gamma the whole time. If the spot chops, you’ll print; if it trends hard intra-month, you are front-loading your pain before the monthly hedge can kick in. This works as long as: * The market keeps underpricing that capped hedge. * The gap risk you are eating does not actually show up. * You size it so a March 2020–style move does not blow the fund up. If you really want more “sell rich vol / buy cheap vol” plays in DeFi, you can look at: * Cross-exchange term structure dislocations (short front IV, long back) when perp funding is extreme. * Skew mispricings between call and put wings in token launches or post-event chop. * Cross-asset vol spreads (SOL vs ETH for instance ) when correlation is pinned but vol ratios aren’t. The structure you’ve got is fine but just call it what it is: short tail risk for a steady drip of carry. If you forget that, the day it stops working … that wll be painful.

zomgitsmyaccount

If you’re fine with higher risk, I’d look at small-cap biotech like IMGN for potential catalysts, and some speculative miners like LAC with EV demand in mind. On the crypto side, ETH and SOL are solid, but I’m also watching $WHITE since the White Network testnet is live. Early-stage plays there could see big upside if mainnet gains traction.

man_lizard

And if it drops to $8 (which is very likely), you’re SOL lol

UnderB0SS

Solana has been a portfolio disappointment. My WSB move was selling my “going nowhere” ETH and buying SOL with the funds. Nice work. LOL.

koma-treedeng

Last Week’s 3 Trades That Paid My Bills – Here’s the Exact Playbook 📊💸 Text (тело поста): Markets don’t care about your feelings… but they do reward patience and precision. Last week, I made 3 trades that basically covered my monthly expenses — and I’ll break down each one so you can see how I spotted them before the big move. 1️⃣ BTC/USD Long – +3.2% Key resistance at $116,366 broke with heavy volume. I didn’t FOMO in — waited for the retest, entered, TP hit in 2 hours. 2️⃣ EUR/USD Short – +42 pips Daily chart showed a perfect double top. Bearish RSI divergence on the 1H chart 3️⃣ SOL/USDT Long – +4.8% Price was trapped in a range for days. Sellers failed to break it 3 times. On the 4th attempt, bulls took over. Bought the retestshare these breakdowns as they happen, not just after the fact. Can’t drop the link here because of sub rules — DM me and I’ll send it. Trade smart, stay patient, and let the market pay your bills. 🚀

koma-treedeng

Last Week’s 3 Trades That Paid My Bills – Here’s the Exact Playbook 📊💸 Text Markets don’t care about your feelings… but they do reward patience and precision. Last week, I made 3 trades that basically covered my monthly expenses — and I’ll break down each one so you can see how I spotted them before the big move. 1️⃣ BTC/USD Long – +3.2% Key resistance at $116,366 broke with heavy volume. I didn’t FOMO in — waited for the retest, entered, TP hit in 2 hours. 2️⃣ EUR/USD Short – +42 pips Daily chart showed a perfect double top. Bearish RSI divergence on the 1H Chart 3️⃣ SOL/USDT Long – +4.8% Price was trapped in a range for days. Sellers failed to break it 3 times. On the 4th attempt, bulls took over. Bought the retest share these breakdowns as they happen, not just after the fact. Can’t drop the link here because of sub rules — DM me and I’ll send it. Trade smart, stay patient, and let the market pay your bills. 🚀

Particular_Day_5231

Dear friends I am a grieving father in urgent financial need after losing my daughter Arzoo. We need immediate help to pay gas bills, buy food, and cover rent. Any small donation helps and Will be deeply appreciated. ETH: 0x3c125f8fdb96e34ed148c51a13db4 04ed36b928c SOL: FFLQojKDaXJUad1rdZqfV19iBiGc3v3 m6TrsESfx6TYt BTC: bc1pn8k42cmg3k9435pOwgzeyjzeknc rh6rw9nwmwd5phh2tkc59c8vqj9jpfe Please share. Thank you. samoelpetrosan@]

Impossible_Notice204

maybe 322, 305 high risk high reward if buying new puts but SOL if holding

youtaii

Business Model: Earns yield from staking ETH, SOL, etc. Launching new DeFi infra like Fermi – native ETH liquid staking Running validator nodes & white-labeling infrastructure Partnered with several layer-1 protocols & DAOs They're basically a mini Galaxy Digital meets Lido, but trading at a tiny fraction of comps.

EvolvingDior

Really wish my broker allowed me to trade XRP and SOL futes right now.

wascner

Thank you for the writeup! Is there actually a proper way for retail investors to get in on IPOs or are we just SOL?

seldom_seen8814

Well, you're in a much better position than almost anyone I know, so congrats. Since you have your whole working life ahead of you, I wouldn't put anything into bonds just yet, but I'd make sure to maybe have 3-6 months worth of living expenses in either a high yield savings account or a money market fund. Capital One offers decent interest rates I believe, and I'm sure you'll be able to find a money market fund on whichever platform you use to invest. As far as the rest goes: I would personally do between 80% and 90% VT, and the rest GLD and crypto (and only BTC, ETH, and SOL). If you want an even more hands off approach, you can utilize a target date fund (Schwab, Vanguard, and Fidelity all have them) that readjusts the stocks to bonds allocation ratio as you near the age of retirement instead of investing 80 to 90% of your money in VT and then just selling shares and converting them to bonds as you near retirement. Either way, it's good that you're thinking about money, debt, and growing wealth at a very young age. Good luck to you.

seldom_seen8814

I’d do 250 in VT, and 50 split into GLD and crypto (BTC, ETH, SOL). But if you don’t want to do GLD or crypto, then 300 in VT. No bonds.

Chris_L_

Everyone's betting that PLTR will benefit heavily from Trump's fascist push. They have gotten some fat contracts, but they'll be completely SOL when the regime collapses

BestTip9736

Will work for SOL

Trick_Actuator5502

Yeah with the jobs report and everything else going on you just might be SOL

tinyraccoon

This might be a dumb question but please bear with me. If I buy 100% VOO and Vanguard (the company that operates VOO) somehow goes out of business, due to its own problems and not SPX going to 0 (say one of its employees stole all the money or whatever). Am I just SOL then, or will SIPC or a similar government entity help me out?

Andy-Gor

SOL

Ok_Jury846

I discovered this Solana meme token called **$REDPILL**, and it’s not just another shitcoin—it's trying to be a cultural statement. Here’s why it stood out: 1. **Stealth Launch on** [**pump.fun**](http://pump.fun) No presale, no dev tax, no VC wallets. Total supply minted publicly. [Pump.fun](http://Pump.fun) is essentially the birthplace of meme coins on Solana [Wikipedia](https://en.wikipedia.org/wiki/R/antiwork?utm_source=chatgpt.com)[InsideBitcoins.com+3Wikipedia+3Meme Insider+3](https://en.wikipedia.org/wiki/Pump.fun?utm_source=chatgpt.com). 2. **Liquidity is locked in a real multisig vault** Vault: `ewSu3VFJ7mjY5qVT9QawhAcV6S65pZJHy8N4WBb4Sm3` LP Token Mint: `9Lggf9Zf53seC7mDcA7C1egoRWzf2aSRjEnvpPFJBevR` On-chain proof: \[Solscan link\] 3. **Strong Symbolism** The entire design is Matrix-inspired, with hidden slogans like *“To the people. For the people. By the people.”* It aligns with anti-establishment and decentralized ideals without fudging tokenomics. 4. **Minimal liquidity but principled setup** Roughly 1.8 SOL (\~$270) backed by 27M tokens; starting price \~ $0.00001. No dev extraction, no inflation threads. Ideal for transparency-driven holders. 5. Makes a political point without being preachy— *“escape the matrix,” holding $REDPILL means owning your reality*, a financial and philosophical meme at once. 👉 [View on Pump.fun](https://pump.fun/coin/BuupPx8FenXFDN2ehp29eCv5P8Yztixqsjx5F1kbpump) ➡️ \[Liqudity Vault on Solscan\] Not financial advice, just sharing something interesting: decentralized design with locked liquidity—community first. Are we witnessing the first ideology-based Solana meme coin?

-IQ200

Source of income if you had a meaningful downpayment & can make the rental / mortgage spread. I did minimal down, so I’m SOL. Appreciating value sure, but maintenance cost, interest & rising property tax practically eat the value away.

CouchPotatoFamine

Whelp, I haven't received any confirmation yet ans considering they start trading tomorrow...I might be SOL!

ThermalChaser

Nooo if I can't follow Nancy's trades I'm SOL

Savik519

They are centralized platforms. Let’s say you’re a large corporation looking to add blockchain to your business. Are you going to rely on something controlled by the ETH foundation or Ripple Labs to run your business? Gas fees subject to price appreciation of the base token potentially causing your network to come to a halt? Not going to happen, at least not in a way where an ETH or XRP token holder today sees much price appreciation. But we see “XYZ company is building on ETH/XRP network!” That translates to “XYZ company is going to cut/paste the code, make some changes so they don’t rely on the base token and then call it their own network.” This has happened over and over through the years already. Even look at platforms like SOL/BNB that are shameless copies of ETH. Same will happen if companies adopt it, expect they will be turned into private blockchains, not public ones where you buy their shitcoin.

Savik519

Inflows do not mean it is a useful platform. We’re at the second stage of the bull cycle where risk goes further out on the curve in search of returns. ETH is a speculative asset at best, and yes will see some price appreciation, but provides little else in terms of long term potential. Further out the risk curve we’ll see XRP, SOL, and smaller and smaller market cap coins getting the same treatment. Final stage is when we see the blatant scam coins and meme coins getting huge inflows. That’s when you know the music is about to stop for the final time and you better have a chair.

Rude-Ad-678

TLDR: I’m a beginner investor and would appreciate advice to make my portfolio stronger for long term recurring investment if possible. I’m open to any changes, even simple “just put it all in one etf” answers if it makes more financial sense. __________________________________________ I’ve put a little money into the market as a 19 year old. I know the amount is too little to see any meaningful long term returns; it is mainly to gain market experience. Ideally, though, barring any huge trend shifts, this is the portfolio I’d be depositing monthly payments into once I have a substantial income. Could someone analyze it and possibly suggest some smarter options if they can be made. I know there are some redundant parts, and VT has a bad expense ratio + lack of tax benefits (I don’t care about this. Again, I’m young and it’s a small sum from summer jobs). • VOO – 30% • QQQM – 27.5% • SCHD – 10% • VT – 12.5% • Gold – 10% • BND – 5% • Crypto – 5% (ETH, SOL, LINK) I paper-traded a similar version of this portfolio (VGT instead of VT + higher VOO and QQQM distribution) and have 11% returns over 6 months. (gold was actually my highest percentage riser!) However, I know the market has been very atypical and I can’t expect to sustain that. Lastly, I am open to different crypto offerings, and I didn’t include bitcoin due to its price right now. If I were to invest I’d wait for a drop. Crypto is the only thing I’d actively be managing the rest would be mostly autopilot with sparse check-ins.

Rude-Ad-678

TLDR: I’m a beginner investor and would appreciate advice to make my portfolio stronger for long term recurring investment if possible. I’m open to any changes, even simple “just put it all in one etf” answers if it makes more financial sense. __________________________________________ I’ve put a little money into the market as a 19 year old. I know the amount is too little to see any meaningful long term returns; it is mainly to gain market experience. Ideally, though, barring any huge trend shifts, this is the portfolio I’d be depositing monthly payments into once I have a substantial income. Could someone analyze it and possibly suggest some smarter options if they can be made. I know there are some redundant parts, and VT has a bad expense ratio + lack of tax benefits (I don’t care about this. Again, I’m young and it’s a small sum from summer jobs). • VOO – 30% • QQQM – 27.5% • SCHD – 10% • VT – 12.5% • Gold – 10% • BND – 5% • Crypto – 5% (ETH, SOL, LINK) I paper-traded a similar version of this portfolio (no VGT instead of VT + higher VOO and QQQM distribution) and have 11% returns over 6 months. (gold was actually my highest percentage riser!) However, I know the market has been very atypical and I can’t expect to sustain that. Lastly, I am open to different crypto offerings, and I didn’t include bitcoin due to its price right now. If I were to invest I’d wait for a drop. Crypto is the only thing I’d actively be managing the rest would be mostly autopilot with sparse check-ins.

ithastogoupfromhere

it was too obvious, same with SOL and XRP but am actually only in ETH and BTC, lfg

Dependent-Coffee-937

GLXY also have nearly 20 million SOL they bought from FTX I think for $65 that is still locked up but it’s theres. And 12,800 bitcoin and 76,000 etherum.

BurstingTitan88

Yeah I already did the lifetime reset unfortunately so I guess I’m just SOL until the account goes to $25k

Neat_Ad_1592

With Galaxy Digital, you currently have an asset undervalued relative to its true potential, unlocking multi-billion-dollar opportunities in Crypto, Blockchain, Stablecoins, tokenization, custody technology and AI #HELIOS which will transform into an outperforming asset! Here is why im BULLISH on Galaxy Digital: First of all companies like Galaxy are game-changers, like a ticket to a whole new life. Galaxy Digital is driving the convergence of cryptocurrency and artificial intelligence, forging strategic partnerships with industry giants like Invesco , StateStreet , MetaMask, Deutsche Bank and CoreWeave to bring digital assets and AI infrastructure to the mainstream. Their flagship Helios data center campus in Texas, with a capacity of 1.7 gigawatts and a potential expansion to 2.6 gigawatts, could be one of the largest in the U.S. 600 MW in partnership-backed by a 15-year, $14 billion lease with CoreWeave $CRWV , just do the Math for the outstanding MW, this project positions Galaxy Digital as a powerhouse in fueling the AI revolution. In Europe, Galaxy Digital is launching EURAU, a fully regulated, euro-backed stablecoin built for institutions, through a joint venture called AllUnityStable with equal 33.3% stakes held by Galaxy Digital, DWS Group (a subsidiary of DeutscheBank , Europe’s 9th largest bank with a balance sheet of ~$1.45 trillion), and FlowTraders - Europe’s leading ETF market maker. And they’re in talks with several DAX companies, heavyweights like SAP - a global leader in enterprise software, has a strong interest in digital transformation and blockchain technologies, which align with AllUnityStable tokenization and payment solutions. SAP’s focus on cloud computing and IoT could complement AllUnity’s stablecoin for secure, 24/7 cross-border payments. $SAP has a market cap of €351.27B and over 95% of its revenue from international markets, they could benefit from AllUnity’s infrastructure for global transactions. Galaxy’s subsidiary @GK8_Security provides cutting-edge tokenization and custody technology, ensuring security and regulatory compliance for EURAU - the Allunity stablecoin! Investment Banking (M&A advisory, equity and debt capital markets, general advisory) • ⁠Advisor to Bitstamp on their sale to $HOOD • ⁠Has been an investor and involved in recent treasury Asset management (Alternatives, Global ETFs/ETPs, Crypto Services) • ⁠$7B of assets on the platform (involved with multiple ETFs) • ⁠Won contracts like the FTX estate deal • ⁠$3B in assets staked with them (4th largest validator on Solana, rumored to becoming a $HYPE validator) ^ Involved with lots of these treasury companies and can help them custody + stake assets like $ETH $SOL $HYPE - Galaxy is a go to player for these companies • ⁠Just announced an oversubscribed crypto venture fund of $175M Also has Galaxy an asset management agreement with SharpLink to manage $SBET's ETH Treasury. The asset mgmt. agreement outlines a tiered 0.25% - 1.25% mgmt. fee as a % of AUM. The asset mgmt. agreement (as also confirmed by SharpLink's website) further provides for the staking of this ETH (with Galaxy using its own validators). Assuming: • ⁠0.75% (mid-point of 0.25% - 1.25% range) asset mgmt. fee • ⁠0.25% staking fee (10% commission on ETH's ~2.5% staking yield) Galaxy is set to earn 1%, annually, in high-margin fees, for the portion of $SBET's treasury Galaxy's manages. Galaxy likely will be responsible for 50% of the $SBET treasury given ParaFi also has an asset mgmt. agreement with $SBET. Let's say $SBET grows their treasury to $10B (and thus Galaxy manages half $5B). 1% annually on $5B is $50MM. $50MM of high-margin mgmt. fees. Stay calm, stay confident, Galaxy’s moment is on the horizon, powered by the dynamic potential of Crypto, Blockchain, Stablecoins and AI unlocking multi-billion-dollar opportunities. Research done by KarlWolf, Duncan and Rittenhouse! Disclaimer: This information is not financial advice or an investment recommendation. Investments in crypto, blockchain, stablecoins, or AI are risky and may lead to total loss. Conduct your own research and consult a financial advisor. We are not liable for any losses.

Dependent-Coffee-937

With 20 million SOL purchased but locked up from FTX bankruptcy and the 12,000 bitcoin and crypto private placements and AI infrastructure……why shoot for the moon? I’m shooting for the Galaxy (GLXY)!

Dependent-Coffee-937

@europe2016 you forgot they own about 20 million SOL from FTX bankruptcy that they purchased for $65 per SOL

Worried-Onion-1683

thoughts on $MFH? Stock down halfway after funding offer but they recently open SOL treasury. Volume is available too. Maybe a major bump back soon?

Proper-Plantain9387

Great to hear that - Yes, me too. 4 weeks in on ETHA, but just recently really like the volume & price movement on the SOL 2x ETF (SOLT) We are all waiting to get into the new Staking ETH & SOL funds, because once they get approved in Sept or Oct, we shall see even greater price movements.

Mother-Chipmunk2778

Damn ETH really went from up 6.5 percent in 24 hours to only up 2.95 percent in 24 hours, guess that money rotated into SOL 😂

Impossible-Drawing27

Most people still holding doge are probably sitting on a loss. It will go up, like 90% of them will. All crypto looks mean, but DOGE is one of the worst I can think of. XTZ, LTC, SOL, ETH, and BTC all are better options than DOGE. My personal favorite alt is MOG coin but I’m biased. TSLA is a green energy and ai superpower with massive hate from retail investors and large institutional investors. Anyone shorting Tesla is about to get sent to pound town. Been saying 410 on earnings for like 5 weeks now. I’ll be smacking September TSLL calls on Monday.

Alternative_Rule6208

SOL?

Mother-Chipmunk2778

I just looked into it, you’re actually right, there are some video games built on sol where you can wager sol or use SOL but the thing is, these are very small games, small player bases, and retail transactions, likely not more than 20 bucks being the biggest transaction, so it won’t move the price much. I don’t think sol is a bad hold, but it’s lagging the market right now for sure

Rolling_Galaxy

I don’t know of any. Maybe I should sell my SOL. Beyond Etherum I thought sol was the only other Cypto that is being used and expanding based on functionality.