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🟥Breaking

Important message for the @TNTCapitalC community, this will determine who remains aligned and who does not. Who leaves and who stays.

We don’t define the rules of the game, we can only adapt and respond to them, while maintaining a strict and disciplined risk management framework.

We will summarize our positioning one more time, as it appears some participants are still confusing our different strategies and failing to understand the opportunities being presented.

We have pinned the roadmap for months. 2x trading the roadmap.

Whenever we share a trade setup, it is by default a 2x position.

Any trade you take alongside us should be treated as 2x exposure only, consistently and without exception. This is the framework we will assume at all times. 2x trading.

Many of you missed shorting BTC at 100k, at 90k, at 80k, at 70k,

You started shorting around 63,000? It's ok.

It's fine. Be patient. You cannot have strong Macro 2x entry and not be comfortable being in the red for 24 hours. Calm down.

2x trading, always. Everything will be fine. (according to our framework and roadmap). Small deviations shouldn't impact you.

Build position slowly, not all at once.

Ten days ago, we initiated a HYPE short at $74, live and in real time, using approximately 1% of our trading portfolio with aggressive leverage. This was rather exceptional, not the rule. It's very rare for us to do high lev.

We do 2x trading in this channel, 99% of the time.

That trade remains active today. This has been one of our most successful trade this year. This has been a trade that has absolutely been printing. Nothing has changed.

When a single trade delivers 1,000–2,000% or even more % returns, it’s ultimately up to you how you choose to manage and realize those profits. You can take the profits or leave them on the table, It's up to you. We can't help you with this.

We haven’t taken profits yet on our side, but that doesn’t mean you shouldn’t. This is our approach, it doesn’t have to be yours.

Entry: $74
Stop Loss: $76
Position Size: ~1% of portfolio
TP: $10
Objective: 25,000% + PnL

It's still on track, we haven't closed our trade, and we won't close it until SL hits or TP hits. That is our decision. Nothing has changed.

Even if the stop loss is hit (as any SL can theoretically be triggered), we won’t have a strong emotional reaction to it. It’s just one trade. With asymmetry.

It’s always frustrating to see PnL retrace from significant profits of course, but we don’t set the rules of the game, we are here only to participate.

We continue to believe this setup has a high probability of success. Today you could ask us if we could take this trade again, yes, any day of the week, we would take this trade again.

The reality is that very few traders in the world managed to secure a HYPE short at $74 with clearly defined risk. It remains an exceptional entry.

But now you have a second opportunity (almost).

At the same time, we maintain a separate 2x HYPE macro short with a stop loss at $100.

This is a completely different strategy.

99% of what we do in this channel is 2x trading, and 1% is high lev trading.

The purpose of the 2x position is not to maximize short-term returns. The purpose is to capture the broader downside trend during the bull to bear market transition while maintaining conservative risk parameters.

This is the same framework we used for:

BTC at 124k
BTC at 98k
BTC at 82k
ETH at 4.8k
ETH at 2.2k–2.3k
RAVE at 25
ZEC at 600
Gold at 7,800
ENJ at 0.1
STO at 1.8

And S&P 500 at 7,615 10 days ago also

By the way. The S&P 500 is currently trading around 7,550. Many participants are getting greedy and chasing the more speculative setups, while overlooking the fact that shorting the S&P 500 above 7,300 is structurally similar to shorting BTC above 110k.

You can go slow, and slowly build your 2x position over a few weeks. No need to enter all at once.

👉This can be expressed through a 2x position framework also.

There is significant potential reward to be extracted from this setup.

People in this channel should focus on the 2x framework rather than attempting to replicate our more aggressive HF trading style with 1% allocation, especially if you are new here.

Why?

Because you now have an edge, you’re no longer operating blind. You have a clear view of the macro market direction.

You have no more reason to fail. And we spend a lot of time writing articles, to explain you our thinking process.

It doesn’t mean we’re right 100% of the time, but we are right more often than most are right.

It's really down to managing emotions at this stage, and your expectations for the rest of Q2 2026, and soon Q3.

We have not been wrong on macro market direction this year so far. For now, the track record speaks for itself.

We are still building our fifth short on BTC this year. It's not been easy last 7 days. But maybe we are being a bit greedy, shorting BTC between 60k and 70k. Time will tell. We feel good now at 66,000-67,000. Our 4 other BTC positions remain opened and in profit.

Regarding BTC 124k, 80k... SP500 7,615-7,550 today... HYPE above 70 today... it's all the same.

Those are exceptional entries, you have to control your greed and respect the opportunity. 2x trading. Be patient.

All of these macro calls above remain publicly available on X and can be reviewed through our highlights. And those are exceptional entries.

And you have a strong opportunity to access some of the best trade setups in the market, with 2x trading.

And attempt to increase your portfolio usdt stack by 2x every Quarter.

Nothing has changed.

As things stand: BTC 82k is still the top. and HYPE 74-75 is still the top. SP500 7,620 is still the top

With the track record we’ve built so far, it’s difficult not to achieve at least 2x returns on a portfolio-wide basis.

We do not attempt to predict which asset will produce the largest move or the greatest deviation from fair value. And we don't know which asset will pump a second time to retest the top of the structure. That is not our edge.

Our edge is maintaining controlled risk while capturing the dominant macro direction.

Most importantly, we’ve outlined the macro moves across major assets:

BTC from 124k to 41k
ETH from 5k to 1k
S&P 500 from 7,615 to sub-3,000 (today 7,550)
HYPE 74 to 10

We feel like saying: SP500, 2x trading NOOOOOW, HYPE 2x trading NOOOOW

Doesn't matter 70 or 65 or 60, but it's up to you and your leverage.

And we can be sometimes emotional. But always for 2x trading. high lev is for fun, for high dopamine and always with 1% of our portfolio.

This provides a clear macro framework for how we see the market evolving over the next few months.

However, from time to time, we identify asymmetric opportunities that justify deploying high leverage with a very small allocation of capital.

Examples include:

BTC at 82.2k using 200x leverage
HYPE at $74 with 300x lev
S&P 500 at 7,549 today using 50x leverage (internal trade)

Today, we are presenting another opportunity if you are new here.

HYPE Second high lev-Entry Setup

Macro Position (if you've missed before)

Entry Zone: $70–72
Leverage: 2x
Stop Loss: $100
TP: $10

High-Leverage Tactical Trade

Entry: $70 (soon)
Stop Loss: $72
Risk: 2.86%
Allocation: 1% of portfolio only
Same TP
(Our entry will be triggered as HYPE retraces lower at $70)

This is an unusually attractive setup from a risk/reward perspective.

Limited downside. Significant potential upside.

Do we always succeed in our high-leverage trades on the first attempt? No. But does that make the trade any less attractive? Also no.

Opportunities with clearly defined risk and this level of asymmetry do not appear often. These are potentially portfolio-transforming setups.

Our process is transparent, our trades are public, and our risk parameters are clearly defined.

We did not necessarily expect HYPE to retrace from 60 back to 70 a second time. However, it is ultimately irrelevant to us. This is only 1% risk, as we've explained many times. And we don't feel there is any danger in our 2x position.

We never risk what we cannot afford to lose, dyor.

We also operate under the assumption that participants in this channel allocate 99% of their portfolio to the 2x framework.

At present, the market is offering a rare opportunity to short the top for a second time.

This applies both to the 2x macro position and to the high-leverage tactical setup.

If this style of trading does not align with your objectives, there are countless other approaches available, so many other X accounts available. We will continue to focus on disciplined risk management and high-conviction opportunities that print.

Someone made 400k usdt profit last month. with a low leverage trading strategy. (From 300k initial so a bit more than 2x profit, which is good)

To summarize more bluntly: these are elite trade strategies, supported by a strong track record of disciplined risk management and PnL performance. Not here to please everyone. Also, nothing obliges you to apply our trade setups to your own trading style. No private groups, no paid services. If you don’t appreciate our trading style, feel free to move on and please unfollow, you’ll be doing yourself a huge favor.

By the way, we are still accepting a limited number of followers on this X account, no more than 5,000 for 2026, as things stand, only those who align with our culture and approach before we move to a private structure on X. Everything remains free, but access is selectively managed to preserve our edge, as well as the confidentiality and integrity of the information and trade setups we share.