Fearless on conviction. Ruthless on risk.
A live crypto book, marked to market in public, plus the risk tool we use to size every position. Wins and losses, in the open.
A honey badger picks fights it can win. We apply the same filter to every trade: a clear thesis, a hard exit, and a size that survives being wrong.
Market structure, funding, open interest and on-chain flows decide the bias. The chart decides the entry. Never the other way around.
Every setup ships with its invalidation. Position size comes from the stop distance and a fixed slice of the account — not from how confident anyone feels.
Wins, losses and scratches all go in the journal with R-multiples attached. Edge is measured over hundreds of trades, not screenshots of the best one.
One book from the broader portfolio: a live subset, marked to market. No calls, no entries, no stops. Just the positions and how they're doing.
| Asset | Side | Held | Weight | Move since entry |
|---|
What we're building next: a trading rhythm for the 24/7 market, so you're not staring at charts at 3 a.m.
Why: funding reset to neutral after a flush, OI rebuilt without price following, range low held on three tests. Out if a 4H candle closes below the range low.
Put in your account, how much you're willing to lose, and where you're wrong. The badger does the maths.
Market notes and the full book, delivered by email. Not open yet.
No sign-ups yet. We'd rather let the book above build a record first.
When the list opens, it'll be announced here.
No. Setups are educational research showing how we read the market and manage risk. You decide what to trade, how much, and whether to trade at all.
Never. We don't take custody, API keys or copy-trade access. You place your own orders on your own exchange.
Setups are written against price levels, not a specific venue, so they work on any major spot or perpetuals exchange available where you live.
Leverage is a tool for capital efficiency, not for bigger bets. Size always comes from the stop distance and your risk per trade — the calculator above shows the effective leverage that implies.
Entry prices are fixed on the day a position opens and never edited. The % shown is the live Coinbase price against that entry, winners and losers alike.
