According to @gametheorizing, echoing @Punk9277’s conclusion, 100% buybacks may no longer be the gold standard as capital is allocated to a broader set of stakeholders beyond shareholders, which can alter expectations for repurchase-driven price support. Source: Jordi Alexander (@gametheorizing) on X, Oct 12, 2025; referencing @Punk9277. According to @gametheorizing, traders should be alert that buyback intensity could moderate relative to prior assumptions, affecting strategies that depend on maximal repurchases or buyback/burn models in both equities and crypto tokens. Source: Jordi Alexander (@gametheorizing) on X, Oct 12, 2025; referencing @Punk9277.

According to @gametheorizing, crypto derivatives just saw a liquidation-style flush, with Hyperliquid open interest collapsing from roughly $15B to $6B in a single day, indicating extreme deleveraging pressure and thin perp liquidity (source: @gametheorizing). He frames the move as more akin to the May 2021 liquidation cascade after a long run-up and low volatility, rather than a single smoking-gun failure, implying leverage buildup and crowded positioning were key drivers (source: @gametheorizing). He also warns that hidden structural risks—such as using synthetic dollars as collateral and trading pre-market perps without an external funding reference—have amplified fragility as hot money chased launches and narratives (source: @gametheorizing). He highlights retail FOMO and founders prioritizing token price over robustness as accelerants, and notes speculative activity in ecosystems like Solana (SOL) alongside perp DEXs with limited depth, magnifying slippage and liquidation impacts (source: @gametheorizing).

According to Jordi Alexander, exchanges that issue native tokens should prioritize users over token holders or risk losing both, highlighting structural risks that traders must factor into venue and token exposure decisions (Source: Jordi Alexander @gametheorizing, X post on Oct 11, 2025, https://twitter.com/gametheorizing/status/1976946050909827214). He argues that instead of celebrating vault profits made from their users, operators should address obvious market-structure flaws, signaling caution for strategies that rely on opaque execution or yield extraction from retail flow (Source: Jordi Alexander @gametheorizing, X post on Oct 11, 2025, https://twitter.com/gametheorizing/status/1976946050909827214). He further advises market participants who were rekt in such flawed markets to learn the right lessons and rebuild, reinforcing a risk-management focus for traders evaluating exchange tokens and venue selection (Source: Jordi Alexander @gametheorizing, X post on Oct 11, 2025, https://twitter.com/gametheorizing/status/1976946050909827214).

According to @gametheorizing, Lighter XYZ has graduated to Mainnet and is positioned as a user-friendly perpetual DEX with an advertised zero fees model and first-principles architecture, source: @gametheorizing on X, Oct 2, 2025. He states the team is adding features at an appropriate cadence and is one of the few in the perp DEX category that backs hype with substance, source: @gametheorizing on X, Oct 2, 2025. For traders, this launch signals immediate on-chain access to a zero-fee perpetual venue as described in his post, source: @gametheorizing on X, Oct 2, 2025.

According to @gametheorizing, a Token2049 panel on the Crypto Endgame featured @goodalexander, @0xMert_, and @udiWertheimer discussing forward-looking predictions for the industry. source: @gametheorizing on X, Oct 1, 2025. The post confirms the panel occurred and emphasized upcoming predictions that could shape market narratives once details are shared by participants, a potential catalyst traders may track for sentiment shifts. source: @gametheorizing on X, Oct 1, 2025.

According to @gametheorizing on X, the session is restarting for part 2 on Rialo, with the live room at https://x.com/i/spaces/1OwxWeZeZnAGQ posted on Sep 13, 2025, providing a real-time venue for traders to track any project updates while noting that no token ticker or pricing details were disclosed in the post.

According to @gametheorizing, a live X Space is starting to discuss Rialo, with context directed to a post by RialoHQ. Source: https://twitter.com/gametheorizing/status/1966894492948251047 and https://x.com/RialoHQ/status/1966527320401088820. For traders, this Space is the earliest primary channel today to capture official details and timing about Rialo, as the tweet itself does not include further specifics. Source: https://twitter.com/gametheorizing/status/1966894492948251047. Monitor the Space and the RialoHQ feed for any verifiable announcements to inform trading decisions once disclosed. Source: https://x.com/RialoHQ/status/1966527320401088820.

According to @gametheorizing, the post simply notes that their YouTube recommendations are unusual and does not reference any markets, tickers, or crypto assets, providing no actionable trading signal for crypto participants. Source: X post by @gametheorizing dated Sep 12, 2025. For traders monitoring sentiment, this should be treated as off-topic social chatter rather than a catalyst, as the post contains no price-relevant information or on-chain/market data. Source: X post by @gametheorizing dated Sep 12, 2025.

According to @gametheorizing on X (Sep 8, 2025), around $200M in open interest on Binance is tied up in $MYX perpetuals paying negative funding while the token trades near a $10B fully diluted valuation and roughly $9B in daily volume. According to @gametheorizing, Binance earned tens of millions in fees from this flow while customers lost more, with similar but smaller dynamics on Bybit. According to @gametheorizing, $MYX lacks Tier 1 or Tier 2 spot listings, indicating thin spot liquidity and making perps structurally unsound when spot markets are shallow. According to @gametheorizing, traders should be cautious of concentrated OI, sustained negative funding, high FDV relative to limited spot depth, and fee drag when engaging in such perp markets.

According to @gametheorizing, a live session with @0xSteadyLads and @udiWertheimer is starting now. Source: @gametheorizing, X, Aug 22, 2025. According to @gametheorizing, ETH is approaching all-time highs, drawing real-time attention to Ethereum price action. Source: @gametheorizing, X, Aug 22, 2025.

According to @gametheorizing, the crypto market is currently debating whether recent gains in altcoins indicate the onset of a new bull alt-season or if the surge was merely a result of short-term liquidity inflows. Over the past week, altcoins have shown significant price appreciation, prompting traders to assess whether this momentum is sustainable or likely to reverse. Monitoring trading volumes, on-chain data, and liquidity trends will be key for short-term traders as the market seeks confirmation of a broader altcoin rally or potential retracement. Source: @gametheorizing.

According to Jordi Alexander (@gametheorizing), the World Series of Poker 2025 starts tomorrow, marking a significant event for both poker enthusiasts and the cryptocurrency market, as past tournaments have driven increased on-chain activity and NFT-based poker games (Source: @gametheorizing, May 29, 2025). Crypto traders should monitor token movements related to poker-themed NFTs and platforms, as well as potential volatility in gaming-related cryptocurrencies, given the historical surge in user engagement during WSOP seasons (Source: DappRadar, 2024).

According to Jordi Alexander (@gametheorizing), the financial strategy employed by MicroStrategy (MSTR) in accumulating Bitcoin operates as a zero-sum game, where each participant believes they are positioned to win but underlying risks are masked while prices rise (source: Twitter). This analysis highlights that current market enthusiasm, driven by recency bias, may obscure the competitive nature of large-scale Bitcoin accumulation and could lead to exaggerated price movements. Traders should be aware that such dynamics can cause volatility in both MSTR stock and the broader crypto market, emphasizing the importance of monitoring institutional strategies and sentiment shifts.

According to @TheBlockPods, the inaugural episode of The Big Brain Podcast, featuring industry experts @hosseeb, @gametheorizing, @lawmaster, and @NamikMuduroglu, delivered actionable insights on sustaining crypto conviction, the future trajectory of bitcoin, and the impact of artificial general intelligence (AGI) on the cryptocurrency market. Panelists emphasized that long-term strategies, such as holding high-conviction assets like bitcoin, are supported by historical outperformance of blue-chip crypto assets during market cycles (source: The Block Podcasts, May 23, 2025). The discussion also highlighted how advancements in AGI could disrupt trading algorithms and market efficiency, suggesting traders should proactively monitor AI-related developments for early signals of market shifts (source: The Block Podcasts, May 23, 2025).

According to Jordi Alexander (@gametheorizing) on Twitter, the $TRUMP meme coin gained significant attention after a viral post referenced McDonalds as the menu item at a TRUMP-themed dinner, fueling speculative trading activity. This social media-driven momentum has historically contributed to short-term price spikes for meme coins, making $TRUMP a high-volatility asset in the current trading session (source: @gametheorizing, May 22, 2025). Traders should closely monitor trading volumes and liquidity on decentralized exchanges, as social sentiment can rapidly shift and impact pricing, especially given the recent influx of new retail participants following the viral tweet.

According to Jordi Alexander (@gametheorizing) on Twitter, his earlier guidance helped many traders avoid selling at the bottom, as Bitcoin reached a new all-time high (ATH) on May 21, 2025 (source: Twitter). This milestone signals strong market momentum and renewed bullish sentiment, encouraging crypto traders to re-evaluate their strategies and risk management. Alexander's trading-focused posts have proven valuable for navigating volatility, reinforcing the importance of patience and discipline during price swings (source: Twitter).

According to Jordi Alexander (@gametheorizing), the crypto market remains in a 'Wild West' phase, as evidenced by internal confusion at Web3Port regarding basic market making functions. Specifically, Web3Port reportedly failed to grasp why experienced market makers like Selini and Wintermute participated in clearing the OKX auction at the prevailing fair market price, a standard liquidity provision practice. This lack of operational understanding among some market makers increases risks for traders and impacts overall market integrity, potentially affecting liquidity and price discovery on exchanges like OKX (Source: Jordi Alexander on Twitter, May 19, 2025).

According to Jordi Alexander (@gametheorizing) on Twitter, the Steady Lads team—including @thiccyth0t and @gainzy222—publicly confirmed their earlier prediction that Ethereum ($ETH) would reach the $200 level, with the call being realized just before the asset bottomed. This accurate bottom call is notable for traders as it highlights the value of technical and market sentiment analysis in timing crypto entries. The team’s discussion and forthcoming in-person recording are expected to provide further insights into their trading strategies and market outlook, which could influence Ethereum market sentiment and trading decisions (Source: Jordi Alexander, Twitter, May 15, 2025).

According to Jordi Alexander (@gametheorizing) on Twitter, a specific short-term crypto option experienced a staggering 30,000% price increase within 24 hours, highlighting intense volatility in the crypto derivatives market. This surge is drawing significant attention from retail traders, including those from platforms like Robinhood, who are increasingly seeking high-leverage, short-duration trades. The dramatic movement in crypto options suggests a shift in risk appetite among retail investors and could impact liquidity and volatility in the broader cryptocurrency market (Source: Jordi Alexander Twitter, May 9, 2025).

According to Miles Deutscher, successful trading doesn't require catching every market move but focuses on stacking small, repeatable wins to avoid large losses. He emphasizes that many traders chase large gains and often end up back at zero. Instead, disciplined traders like @gametheorizing prioritize steady, calculated strategies. (Source: Twitter/@milesdeutscher)