RT MN Fund (@MNFund_)Our fund has the goal to establish a consistent return for our participants.That doesn't mean you'll need to be allocated into the markets at all times, as that would result in a high risk level.In that sense, we've managed to allocate our core assets largely towards $ETH, but have been scaling out over the past week after the big run on $ETH.The biggest misconception is that compounding returns and being conservative on your portfolio appetite will damage your return. It's the actual o ...

Take the risk, beat the risk! 🦈 https://t.co/URnpGnq0Qb ...

Risk Management - Mastering risk management is crucial for scaling trading operations [1] - The perceived impact of a 2% gain varies significantly based on the capital base, highlighting the psychological aspect of risk management in trading (2% on $5K vs 2% on $100K) [1] Trading Platform - RT Breakout provides capital to traders [1] - Traders are responsible for managing risk and leveraging their edge [1]

Trading Strategy & Analysis - The trader utilizes a combination of trend following, momentum trading, and reversal strategies, identifying trends, weakness, and breakouts [5][6] - Elliott Wave theory is employed on Bitcoin charts to analyze market movements, identifying five-wave patterns and ABC corrections [7] - Fair Value Gaps (FVG) are used as indicators for potential reversals, targeting the midpoint of these gaps [6] Risk Management - The trader emphasizes risk management by setting stop losses and adjusting them as the trade progresses, often moving to break even to secure profits [14][16] - Risk is actively reduced during trades to protect against potential losses, especially in volatile market conditions [24][33] - The trader aims for specific risk-reward ratios, such as 1 to 10, by strategically placing stop losses and targeting potential price movements [13] Trading Results & Performance - The trader documents a live trading session, showcasing real-time profits and losses, with a focus on transparency [1] - The trading day resulted in a total profit of $7,800 across multiple trades, demonstrating a successful trading session [51][61] - The trader discusses individual trade outcomes, including profitable trades, break-even trades, and missed opportunities, providing insights into the realities of day trading [55][57][61] Market Commentary & Outlook - Bitcoin's potential bearish momentum is discussed, with a possible move down to $114 being considered [17] - The trader identifies key resistance and support levels on Bitcoin and Solana charts, using these levels to inform trading decisions [8][9] - The trader acknowledges the unusual price action on Sundays, describing it as "wacky" and highlighting the challenges of trading in such conditions [3][46]

Group 1 - Mr. Mavroudis is a professional portfolio manager specializing in institutional and private portfolios, focusing on risk management through in-depth financial market analysis [1] - He invests in various financial instruments globally, including stocks, bonds, foreign exchange, and commodities, while restructuring investment portfolios based on prevailing conditions and client needs [1] - Mr. Mavroudis has successfully navigated major crises, including the COVID-19 pandemic and the PSI, demonstrating his expertise in risk management [1] Group 2 - He is the CEO of FAST FINANCE Investment Services, a registered Greek company by the Hellenic Capital Market Commission [1] - Mr. Mavroudis holds multiple degrees, including an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics, graduating as valedictorian [1] - He is certified in various financial disciplines, including portfolio management, financial instruments analysis, derivatives, and securities market-making [1] Group 3 - By writing on Seeking Alpha, the company aims to engage with a vibrant community of investors and market enthusiasts, contributing meaningful perspectives while fostering mutual growth and knowledge sharing [1]

The Federal Reserve announced it will terminate its Novel Activities Supervision Program and resume oversight of crypto and fintech-related bank activities through its standard supervisory process. The program, launched in 2023, is being retired as the Fed has gained sufficient understanding of the associated risks and risk management practices, making a separate framework no longer necessary. https://t.co/l6wAwpUTu0 ...

Investment Strategy - The company focuses on spotting high-potential winners before they break out, emphasizing asymmetric opportunities with an upside potential of 2-3 times outweighing the downside risk [1] - The investment methodology includes identifying high-conviction opportunities through leadership and management analysis, market disruption and competitive positioning, financial health and risk management, valuation, and portfolio construction [1] Leadership & Management Analysis - Proven track record in scaling businesses is essential, along with smart capital allocation and insider ownership [1] - Consistent revenue growth and credible guidance are critical factors for evaluation [1] Market Disruption & Competitive Positioning - A strong technology moat and first-mover advantage are key competitive advantages [1] - Network effects that drive exponential growth and market penetration in high-growth industries are prioritized [1] Financial Health & Risk Management - Sustainable revenue growth with efficient cash flow is a focus area [1] - Maintaining a strong balance sheet and long-term survival runway is crucial, along with avoiding excessive dilution and financial weakness [1] Valuation & Asymmetric Risk/Reward - Revenue multiples compared to peers and DCF modeling are used for valuation [1] - Institutional backing and market sentiment analysis are considered to ensure downside protection with significant upside potential [1] Portfolio Construction & Risk Control - Core positions (50-70%) are allocated to high-confidence, stable plays [1] - Growth bets (20-40%) are high-risk, high-reward opportunities, while speculative investments (5-10%) are aimed at moonshot disruptors with massive potential [1]

RT Breakout (@breakoutprop)The fastest way to blow your account?Ignore risk management.The fastest way to scale it?Master it.Here’s the playbook ⬇️ https://t.co/ffuJCJYacv ...

Core Points - CME Group has opened registration for the 22nd annual CME Group University Trading Challenge, scheduled from October 5 to October 31, 2025, with a registration deadline of September 25, 2025 [1][2] - The Trading Challenge provides an educational platform for undergraduate and graduate students to manage market risks and protect mock investment portfolios [2][3] - Since its inception 22 years ago, over 35,000 students have participated in the challenge, highlighting the growing interest among young people in financial markets [3][4] - Last year, the challenge saw a record participation of 570 teams, comprising approximately 2,300 students from 180 universities across 24 countries, with Indiana University winning the 2024 competition [4] - CME Group is dedicated to educating future finance professionals about global derivatives markets and risk management through various initiatives, including the Trading Challenge and educational resources like Futures Fundamentals [5][6]

Core Insights - CME Group has achieved record open interest (OI) in interest rate futures, reaching 40,031,688 contracts on August 13, 2025, with U.S. Treasury futures and options OI at 31,615,333 contracts and SOFR futures OI at 13,738,220 contracts [1][3] Group 1: Market Demand and Trends - The increase in open interest records in interest rate, U.S. Treasury, and SOFR contracts indicates a growing market need for risk management and price discovery across the yield curve [3] - CME Group's interest rate futures have reached a record of 3,526 large open interest holders (LOIH) as per the CFTC's report [2] Group 2: Client Benefits and Features - Clients can access $20 billion in daily margin savings across CME Group's interest rate products, enhancing capital efficiency [4] - U.S. Treasury and SOFR futures are eligible for portfolio margining with other cleared interest rate swaps and futures, as well as cross-margining with FICC-cleared cash U.S. Treasury notes, bonds, and certain Repo transactions [4] Group 3: Company Overview - CME Group is recognized as the world's leading derivatives marketplace, offering a wide range of global benchmark products across major asset classes, including interest rates, equity indexes, foreign exchange, energy, agricultural products, and metals [5]