According to @milesdeutscher, he simulated a 10,000 USD crypto portfolio with 30% BTC, 20% SOL, 20% ETH, 15% mid-caps, 10% low-caps, and 5% stables, and published the weights in his post for traders to evaluate risk exposure, source: @milesdeutscher. According to @milesdeutscher, he then asked Gemini to analyze the impact if BTC fell 15% and shared the resulting total portfolio drawdown from that scenario in his post, source: @milesdeutscher. According to @milesdeutscher, the 30% BTC allocation implies a mechanical first-order impact of roughly minus 4.5% on the overall portfolio from the BTC sleeve alone under a 15% BTC drop, calculated directly from the weights he provided, source: @milesdeutscher. According to @milesdeutscher, this setup means the portfolio’s immediate BTC-driven sensitivity is about 0.30% portfolio move for each 1% move in BTC from the BTC sleeve before considering any moves in SOL, ETH, or other alt segments, a figure derived from the disclosed allocation, source: @milesdeutscher.

According to Compounding Quality (@QCompounding) on Twitter, Fabian Moa has released a comprehensive free resource listing all essential CFA Level 2 formulas, offering a valuable tool for traders and analysts seeking to enhance their quantitative trading strategies. Access to standardized financial formulas can improve risk assessment and portfolio management, which is crucial for crypto traders using cross-market analysis techniques (Source: Compounding Quality Twitter, June 3, 2025).

According to Ai 姨 (@ai_9684xtpa), trader James has fully leveraged his BTC long position, now holding $529 million worth of contracts at an average entry price of $108,339.2. With a liquidation price set at $106,450, the current unrealized loss stands at $2.01 million. The narrow liquidation buffer of only $1,889.2 means a sharp BTC drop could trigger forced liquidation, potentially impacting market liquidity and cascading sell-offs. Traders should closely monitor BTC price movements as large positions like this can increase volatility and influence short-term price action (Source: Twitter @ai_9684xtpa, May 29, 2025).