Risk Assessment in Crypto Investments - The crypto market inherently involves risks, as yields exceeding the risk-free rate of approximately 4% suggest market pricing of risk [1] - Investors should meticulously identify and understand all potential risks before investing in crypto assets [1] - The market generally prices risk accurately, serving as a baseline assumption for investment decisions [1] Due Diligence and Market Inefficiencies - Thoroughly assess why one might possess superior knowledge of underlying risks compared to sophisticated hedge fund investors with extensive resources [2] - Market inefficiencies in crypto may arise from capital constraints due to perceived regulatory risk and inadequate due diligence of underlying protocols [3] Investment Strategy - High standards of risk assessment should be maintained, as the potential risk often outweighs the reward in crypto investments [3] - Investment decisions should not be made without a comprehensive understanding of the risks involved [1]

Risk & Responsibility: Brandon Van Dyke On The High Stakes Deal https://t.co/3NafCF3BhKhttps://t.co/3NafCF3BhK ...

Risk Disclosure - Trading perpetuals carries substantial risk and may not be appropriate for all investors [1] - Limit orders might not be executed during periods of high market volatility [1] - Order fulfillment is not guaranteed and may experience partial fills or non-execution due to market gaps [1] Disclaimer - The information provided is for informational purposes only and should not be considered investment advice [1] - Past performance does not guarantee future results [1]

Private Credit Market - Recent credit market failures highlight the risk in private debt portfolios [1] - Ares executives believe losses in the credit markets actually enhance the attractiveness of private credit [1]

Note: Phantom Perps aren't available everywhere. Trading perps involves significant risk and may not be suitable for all users. This post is not intended for UK audiences. ...

If there is one risk that investors cannot tolerate, it’s an all-out trade embargo between the US and China, says @johnauthers. Plus Milei's victory and the Fed chair guessing game (via @opinion) https://t.co/CdiY5SBGEr ...

Risk Assessment - The report suggests a potential mispricing of risk in the high-yield corporate bond market [1] - It questions whether high-yield corporate bonds are truly less risky than perceived [1] - The report warns that underpricing risk typically leads to negative outcomes [1]

Financial Challenges & Recovery - The individual faced significant financial losses, losing $1 million per month [1] - Early career financial decisions led to substantial debt, with interest expenses far exceeding commissions (commissions of $30,000 vs interest of $150,000) [1] - Overcoming financial difficulties required significant personal sacrifices and served as a valuable learning experience [1] Business Strategy & Passion - Initially, the individual aimed to offset losses by acquiring cash-flowing businesses [1] - Despite past financial setbacks, the individual demonstrated a strong passion for business, exemplified by the purchase of the Dallas Cowboys [1] - Passion is considered a driving force that can overcome obstacles [1]

Risk Warning - Perpetuals交易涉及杠杆和高风险，可能不适合所有人 [1] - 始终进行自己的研究 (DYOR - Do Your Own Research) [1] Regulatory Restrictions - 在美国、英国或受限制地区不可用 [1] Technology & Legal - 由第三方 DeFi 协议（如 Aster）提供支持 [1] - 受 Trust Wallet 服务条款约束 [1]

Core Argument - The argument that a funded account is equivalent to its maximum drawdown is flawed, as buying power and loss budget are distinct [1] - Funded accounts offer higher leverage compared to personal accounts, reducing the risk of liquidation [2][3] - Funded accounts provide limited downside risk (evaluation fee) and unlimited upside potential, with risk managed through drawdown rules [4] Value Proposition of Funded Accounts - Funded accounts offer a significantly higher dollar per risk ($/R) compared to personal accounts, allowing for larger potential payouts with a smaller fraction of drawdown [3] - Breakout accounts provide leverage (5x for BTC, 2x for alts), making it challenging to replicate the notional value with personal accounts [3] - With a larger capital base in funded accounts, traders can achieve the same dollar return with less risk [5] Industry Context and Validation - The funded account model has been successful in FX and futures for over a decade, demonstrating its viability [4] - Top traders on the platform have generated substantial profits, indicating the potential of the product [4] - The company emphasizes that its product is not a scam, highlighting its acquisition by Kraken after due diligence [4]