On-chain trader. I'm right more often than I'm wrong
Joined June 2023
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These bonus points might end up really valuable as we get closer to TGE
Up to 3000 points for top on-chain traders!
How much could that be worth at different valuations:
$1B FDV = $90k
$2B FDV = $180k
$5B FDV = $450k
$10B FDV = $900k
$15B FDV = $1.35M
All it takes to collect these points is signing-up and clearing $50M volume on Variational
There's about 2 months left till the points campaign ends and I definitely wouldn't want to be sidelined to the greatest launch of the year
Use my code: OMNISTATION for a 15% points bonus
omni.variational.io/?ref=OMN…
No one is a better teacher than your own experiences
Knowing when to be active and when to watch the markets from the sidelines is an underrated skill and these are the exact times to back this theory
No point forcing trades right now while it’s chopping both sides. Save your powder for better market conditions, won’t be long till we get them
There's millions of tokens available and bro chooses to short the strongest of them all
How do we call this?
My dream scenario for Variational TGE:
Launch around $2B FDV, dip to $1.2B - $1.5B while those in a rush exit, than slowly grind it's way up
Setting big orders between $1B and $1.5B and if by any chance it goes below $1B I'll just start selling some irl stuff to go all in. My future generations will thank me for it
Low odds all of this happens but I'm ready for it
Now the realistic scenario:
Launch between $2B-$3B FDV, never dips below $1.5B. Two weeks after TGE the token is sitting at $5B+
Like the chad below says: @variational_io is redefining the whole game, I'm not going to stay on the sideline and watch it all unfold
$114.2b q3 volume and $1.01b open interest- and people still ask why I’m selling zero VAR and buying spot + long perp at TGE. swaps adoption is barely getting started. @variational_io isn’t game changing, it’s game redefining. INFINIVAR
nitter.gq/variational_io/status/…
Hyperliquid's FDV is about 20% higher than Solana's at the moment
Assuming it will only reach half of it was indeed a pretty L take ngl
This is a pretty L take to assume that volume is solely responsible valuation.
This would suggest Hyperliquid's FDV would be ~ half of @solana
Nice maths.
Nothing changed since the start of the year
Same path, same conviction, same outcomes
STOP FARMING PERP DEXs!
Everyone is telling you to farm this and that but that ain't the way and the most likely outcome of that is you will lose money. Like most of those encouraging you to do it
If you want to take advantage of this meta focus only on the projects you enjoy using and that you'd use even without an airdrop promise
In our case perp DEXs. Trade on the ones that offer you the best experience, the best rates and the best tools you need to be successful as a trader
TRADE ORGANICALLY!
Focus less on farming and more on your profits, you'll end up way better than the majority
Don't spread thin your capital chasing 20 projects at once, choose 2-3 where you feel the most comfortable trading and fully focus on those
Before going all-in on-chain, I used to trade on Binance, Mexc & BingX
Now I'm using Hyperliquid, Avantis & Variational, each of these cover different needs and trading strategies:
1. @HyperliquidX - this is where I feel most comfortable trading with size. Mostly trading BTC and ETH here
2. @avantisfi - the only place on-chain that offers high leverage up to 500x on multiple assets. Best place to take advantage of sharp market moves & breakouts. Also the best place to trade XAG (Silver) with size on-chain from what I know. Expect lots of updates and improvements in the coming months
3. @variational_io - the latest addition to my trading routine. One of the best UI right now, but what caught my attention from the start is that it's the ONLY place on-chain where you can trade a wide variety of low caps and really small caps with 50x leverage. Still in invite-only mode, you can use the code "OMNI329H3XCC" for a 11% points boost
This is my trio and for now it covers all my needs as a trader
And I'm not saying to ignore incentives, not at all, as they are an important part of the outcome and you should choose platforms that will reward you the most for your trading activities. But don't make that as a priority or you'll probably end up losing way more than you'll get back through an airdrop
Your time & money are important, spend both wisely and you'll outperform the vast majority
High IQ there
We had:
XLM (Stellar) reach $44B
ALGO (Algorand) reach $32B
SHIB (Shiba Inu) reach $50B
STRK (E-beggers) reach $20B
W (Wormhole) reach $15B
DOT (Polkadot) reach $60B
AVAX (Avalanche) reach $100B
ADA (Cardano) reach $140B
While barely generating revenue
And you want to tell us @variational_io won't be able to reach a $10B - $20B valuation while already hitting PMF and generating consistent revenue that will only increase with more markets being added at a fast pace and the launch of Omni Pro in 2027 that will tap in the huge tradfi derivatives market?
I'm not buying it!
The path is clear and this cycle will be dominated by projects that are PMF, generate revenue and create value for their holders. As it should've always been the case
I'm betting Variational hits all three of these points 🎯
Let me break a myth:
for years crypto projects have reached crazy valuations without any fundamentals or revenue (look at L1s/L2s). As an industry we’re now moving toward revenue-generating projects, and a classic error is projecting valuation based on the buybacks a project does
Are US companies valued based on the number of shares they buy back, or on their net revenue and profitability? Net revenue and profitability
You want to invest in profitable companies with good operating margins that eventually return a portion of that cash flow to shareholders, whether through buybacks ($VAR treasury), dividends/rebates (OLP), rewards, etc.
As a company, @variational_io (before Pro, API, public mainnet, and public OLP) has generated:
Treasury: ~$11.7M
OLP PnL: ~$24M
Rewards: ~$9M
That’s roughly $44–45M in lifetime net revenue (after market-making costs). Modeled gross spreads sit at ~$64M (s/o @0xdefidaniel)
In the latest biweekly reports Variational is averaging >$250k daily net revenue, or roughly $90M+ annualized, and that’s without Pro, which @variational_lvs has said could become a bigger business than Omni
At current Hyperliquid and Lighter P/E multiples averaging at 100x and 55x (s/o @JoestarCrypto) , Omni's valuation should land in the 5-9B range (that’s before factoring in API flow replacing farmer-driven volume post-TGE or any contribution from Pro)
Do the math yourself, and you’ll see why Variational is generational
If you're whole theory behind estimating Variational points value is based on OTC prices and Polymarket odds you're ngmi
Let's take OTC prices for example at $35 per point. Ask yourself this question: why would anyone pay $35/point if they think that's the correct price for it and that's the price it will launch at? Just to have some exposure while taking in big risks?
They could just buy the TGE instead of locking funds up in illiquid markets, would be way cleaner and more efficient without the risks involved around OTC deals
I'll tell you why: they are speculating on the value of the token and especially on it's value at TGE being considerably higher than the OTC point price they paid for
It's the only way it makes sense
Saying OTC point prices represents the real point value is quite stupid ngl. Same with Polymarket odds. Some of you will learn the hard way, as some of us did in the past
Personally I see no reason to sell any earlier than VAR reaching $10B FDV, and even than I might regret doing it. It might take months or more to get there, doesn't matter.
Buckle up, this is going to be a spectacular ride
Variational is generational!
We really going up from here isn't it
Gm gm
So...the main argument for Variational bears is that other perp dex failed to raise to their expectations and for that reason Variational also needs to fail
Impressive logic isn't it
Somehow it's Variational's fault hoards of farmers went on and "farmed" every project in existence because some other guys told them so
Seriously...some of those perp dexs that failed this year were obvious but as long as you don't do your own research and base your theory on what others say you're doomed to fail in this space
Said the same thing at the beginning of the year, nothing changed
nitter.gq/theweb3station/status/…
STOP FARMING PERP DEXs!
Everyone is telling you to farm this and that but that ain't the way and the most likely outcome of that is you will lose money. Like most of those encouraging you to do it
If you want to take advantage of this meta focus only on the projects you enjoy using and that you'd use even without an airdrop promise
In our case perp DEXs. Trade on the ones that offer you the best experience, the best rates and the best tools you need to be successful as a trader
TRADE ORGANICALLY!
Focus less on farming and more on your profits, you'll end up way better than the majority
Don't spread thin your capital chasing 20 projects at once, choose 2-3 where you feel the most comfortable trading and fully focus on those
Before going all-in on-chain, I used to trade on Binance, Mexc & BingX
Now I'm using Hyperliquid, Avantis & Variational, each of these cover different needs and trading strategies:
1. @HyperliquidX - this is where I feel most comfortable trading with size. Mostly trading BTC and ETH here
2. @avantisfi - the only place on-chain that offers high leverage up to 500x on multiple assets. Best place to take advantage of sharp market moves & breakouts. Also the best place to trade XAG (Silver) with size on-chain from what I know. Expect lots of updates and improvements in the coming months
3. @variational_io - the latest addition to my trading routine. One of the best UI right now, but what caught my attention from the start is that it's the ONLY place on-chain where you can trade a wide variety of low caps and really small caps with 50x leverage. Still in invite-only mode, you can use the code "OMNI329H3XCC" for a 11% points boost
This is my trio and for now it covers all my needs as a trader
And I'm not saying to ignore incentives, not at all, as they are an important part of the outcome and you should choose platforms that will reward you the most for your trading activities. But don't make that as a priority or you'll probably end up losing way more than you'll get back through an airdrop
Your time & money are important, spend both wisely and you'll outperform the vast majority
Bro is talking about a market doing around $9T in daily volumes like it's a farmers market on a slow weekday
FX is huge and whoever will provide good execution on-chain will benefit massively
With a bit of proper research you'd also knew over 55% of Variational's daily volume comes from RWA trading.
"crypto markets will be the biggest volume driver"
No, it definitely won't. Crypto markets are tiny compared to RWA
It's rarely I see someone so confident and so out of touch with reality both at the same time
I'll give you a fact: volume after TGE will be higher than today
𝘉𝘳𝘪𝘯𝘨𝘪𝘯𝘨 𝘯𝘦𝘸 𝘴𝘸𝘢𝘱𝘴 𝘢𝘯𝘥 𝘍𝘟 𝘱𝘢𝘪𝘳𝘴 𝘸𝘪𝘭𝘭 𝘰𝘯𝘣𝘰𝘢𝘳𝘥 𝘮𝘰𝘳𝘦 𝘴𝘦𝘳𝘪𝘰𝘶𝘴 𝘵𝘳𝘢𝘥𝘦𝘳𝘴
This one is really interesting...
so new swaps and FX pairs will push more volume?
In downward spiral if one metric falls, so do all. Crypto markets generate +70% of total perp dex volume. Stocks and commodities around 20%. Serious traders care more about their capital how to make it work harder.
especially FX pairs will help a ton Variational when there's 0,1% share in all crypto perp dex volume 😂👍
Crypto markets will always be the biggest volume driver.
6/6
Imagine being bearish on one of the most promising projects coming out in the crypto space, exactly at the start of a bull run
And I'm not saying it's guaranteed $VAR will go into tens of billions FDV but it surely has all the ingredients necessary for such a performance
I'd prefer losing money than missing out on such an opportunity so early on
Variational is generational!
Points campaign is still running till December
Use code OMNISTATION for 15% points boost 🚀
We came this far in crypto just so people can gamble away their funds on bundled garbage with lower odds of succeeding than playing online roulette and slots
Incredible tech
If you're bullish on @variational but not a trader, you don't have to go crazy and burn money to farm points only to get exposure to VAR
Instead make sure you pay attention to TGE details and set some capital apart to buy the token
I'm not expecting much initial selling but if we are lucky it might have a correction early on
That's the spot you want to get in
This is what I would do if I'd be completely sidelined
Actually that's what I'm doing anyway since getting points becomes more difficult and I'm not yet satisfied with my bags
Variational will dominate the timeline in 2027 and $VAR will benefit massively from the project's success
Seeing crypto prop firms becoming more and more popular I did a bit of research 👨💻
@ProprXYZ stands out for me for a few reasons:
It's built on Hyperliquid which enables trading perps on a wide array of markets from crypto to equities, indices, FX and commodities, with tight spreads and deep liquidity
Rules that are friendly to traders instead of restrictions and limits: no time limits, no minimum days, no consistency rules, no profit caps. Just daily loss and max drawdown
Flat 80% split with on-demand USDC payouts that hit your wallet (often in minutes) and come with public on-chain tx hashes
Bots and agents are explicitly allowed
Full transparency and a real time dashboard, A-book/B-book labels, open-sourced booking algorithm, and a public rule change log
Up to $200k in allocated capital across $5k–$200k accounts with one-time fees
These being said, I will be joining their affiliate programe and sharing constant updates on my journey into the crypto prop firm world
Took my first $10k challenge today and I'll be grinding my way up from there
I'll be running some giveaways for my referrals so make sure you sign-up and follow if you're interested
app.propr.xyz/r/web3st
🤖 Made with AI
I said it after the zkSync airdrop: any project that builds on that chain has only one purpose and that's to take your money while giving as little as possible back. No legit builders would ever chose to work with some of the biggest scammers in the space
For me, one of the early signs of how good @variational_io was and its potential was the feedback from friends who mostly traded on CEXs
I couldn’t onboard them to HL or Avantis, even though both offered incentives for early trading. I told them about Lighter too, but they always preferred Binance, Bybit or MEXC
That changed once I introduced them to Variational, they enjoy it straightaway for the UI, zero-fee model, instant deposits and withdrawals, and the wide asset range.
Funny story is one of them deposited $40-50 first time on Variational, traded some shitters and ended up with over $3500 in the same day.
No need to say he’s a Variational bull ever since🔒
My logic was simple: If my friends like it and I like it, others would too. And look how far we’ve come.
Variational is generational!
omni.variational.io/?ref=OMN…